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AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$851M
Cap. Flow
+$144M
Cap. Flow %
1.8%
Top 10 Hldgs %
18.75%
Holding
2,052
New
194
Increased
868
Reduced
780
Closed
128

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$82.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
OEF icon
iShares S&P 100 ETF
OEF
+$10.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.1M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.33M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.94M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.49%
2 Technology 11.58%
3 Financials 4.34%
4 Consumer Discretionary 4.05%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$376B
$21.6M 0.27%
197,277
+228
+0.1% +$23.7K
BLV icon
77
Vanguard Long-Term Bond ETF
BLV
$5.69B
$21.2M 0.27%
284,274
+55,460
+24% +$3.8M
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$41B
$20.8M 0.26%
414,365
-155,018
-27% -$7.78M
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.4B
$20.6M 0.26%
233,089
-2,004
-0.9% -$159K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$20.5M 0.26%
150,630
-5,752
-4% -$748K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81B
$20.5M 0.26%
102,296
+17,659
+21% +$3.16M
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$20.1M 0.25%
309,046
-95,582
-24% -$5.89M
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$20.1M 0.25%
191,418
-30,663
-14% -$3M
AMD icon
84
Advanced Micro Devices
AMD
$745B
$20M 0.25%
135,974
+435
+0.3% +$51.3K
PDI icon
85
PIMCO Dynamic Income Fund
PDI
$7.06B
$19.8M 0.25%
1,102,366
+119,953
+12% +$2.06M
MUB icon
86
iShares National Muni Bond ETF
MUB
$44.9B
$19.8M 0.25%
182,766
+808
+0.4% +$84.4K
AVGO icon
87
Broadcom
AVGO
$1.7T
$19.7M 0.25%
176,210
+6,910
+4% +$654K
VGT icon
88
Vanguard Information Technology ETF
VGT
$148B
$19.6M 0.25%
324,016
-71,512
-18% -$3.98M
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$43.8B
$19.6M 0.24%
363,463
+19,931
+6% +$1.01M
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$19.5M 0.24%
325,941
-236,232
-42% -$14.1M
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$19.4M 0.24%
408,016
+96,865
+31% +$4.59M
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$126B
$19.3M 0.24%
254,040
-21,004
-8% -$1.49M
VZ icon
93
Verizon
VZ
$210B
$19.2M 0.24%
508,127
+10,569
+2% +$374K
IYW icon
94
iShares US Technology ETF
IYW
$25.4B
$19M 0.24%
154,828
+34,736
+29% +$3.93M
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$19M 0.24%
189,123
-34,751
-16% -$3.49M
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$18.9M 0.24%
179,432
+25,873
+17% +$2.54M
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84.7B
$18.8M 0.24%
113,754
-4,956
-4% -$765K
FBND icon
98
Fidelity Total Bond ETF
FBND
$28.1B
$18.4M 0.23%
399,296
+38,833
+11% +$1.71M
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$18.4M 0.23%
363,639
+4,803
+1% +$233K
CGDV icon
100
Capital Group Dividend Value ETF
CGDV
$38.8B
$18.3M 0.23%
612,082
+346,263
+130% +$9.55M
2 3
4
5 6

Similar funds

CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Atria Wealth Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Atria Wealth Solutions held 2,052 positions worth $7.99B, up 12% from $7.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atria Wealth Solutions's Q4 2023 filing shows 194 new, 868 increased, 780 reduced and 128 closed positions. Its largest new stake was iShares Global Energy ETF: 133,118 shares worth $5.21M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $31.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • Atria Wealth Solutions's largest Q4 2023 buy was iShares Global Energy ETF: 133,118 shares worth $5.21M.
  • Atria Wealth Solutions added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $82.4M increase.
  • Atria Wealth Solutions's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $31.6M.
  • Atria Wealth Solutions fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $7.32M.
  • Atria Wealth Solutions's ten largest holdings make up 19% of its $7.99B portfolio in Q4 2023.
  • Atria Wealth Solutions opened 194 new positions and closed 128 in Q4 2023.
  • Atria Wealth Solutions's portfolio value rose 12% quarter-over-quarter to $7.99B.

Based on Atria Wealth Solutions's 13F filing for Q4 2023, filed 2 Feb 2024.