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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
-1.24%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
-$830M
Cap. Flow
-$639M
Cap. Flow %
-7.69%
Top 10 Hldgs %
16.08%
Holding
2,120
New
157
Increased
636
Reduced
976
Closed
269

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.8M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$12.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.4M
2
MSFT icon
Microsoft
MSFT
+$35.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 4.39%
3 Consumer Discretionary 3.38%
4 Healthcare 3.25%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
976
CoStar Group
CSGP
$12.4B
$789K 0.01%
9,956
+2,170
+28% +$165K
VOTE icon
977
TCW Transform 500 ETF
VOTE
$1.09B
$787K 0.01%
12,031
+58
+0.5% +$4K
TSN icon
978
Tyson Foods
TSN
$21.5B
$786K 0.01%
+12,324
New +$724K
SJNK icon
979
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$785K 0.01%
31,211
-25,388
-45% -$645K
ALLY icon
980
Ally Financial
ALLY
$13.4B
$779K 0.01%
21,350
-865
-4% -$31.9K
XME icon
981
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$778K 0.01%
13,902
+1,165
+9% +$68.5K
TMAT icon
982
Main Thematic Innovation ETF
TMAT
$227M
$777K 0.01%
43,949
+4,856
+12% +$101K
FISR icon
983
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$773K 0.01%
29,881
-6,916
-19% -$177K
PBI icon
984
Pitney Bowes
PBI
$2.41B
$772K 0.01%
85,340
+3,500
+4% +$31.7K
DFUV icon
985
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$772K 0.01%
18,725
-541
-3% -$22.7K
NUE icon
986
Nucor
NUE
$60.5B
$766K 0.01%
6,352
+458
+8% +$59K
SCHF icon
987
Schwab International Equity ETF
SCHF
$65.5B
$765K 0.01%
38,675
+2,534
+7% +$49.7K
SCHP icon
988
Schwab US TIPS ETF
SCHP
$16.4B
$762K 0.01%
28,349
-56,152
-66% -$1.48M
EWL icon
989
iShares MSCI Switzerland ETF
EWL
$2.19B
$761K 0.01%
14,691
-200
-1% -$10.1K
FNOV icon
990
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$760K 0.01%
16,284
-8,422
-34% -$405K
GPN icon
991
Global Payments
GPN
$23.9B
$759K 0.01%
7,755
-1,861
-19% -$195K
DOCU
992
DocuSign
DOCU
$10.7B
$759K 0.01%
9,327
+369
+4% +$32.3K
CYBR
993
DELISTED
CyberArk
CYBR
$758K 0.01%
2,244
-237
-10% -$85.2K
SIXD
994
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$388M
$757K 0.01%
28,872
+1,517
+6% +$40.5K
PPL
995
PPL Corp
PPL
$27.3B
$756K 0.01%
20,787
+960
+5% +$32.6K
SSUS icon
996
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
$756K 0.01%
18,573
-911
-5% -$38.6K
GDEC icon
997
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$750K 0.01%
22,663
-919
-4% -$31.1K
IHDG icon
998
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$749K 0.01%
17,269
-16,013
-48% -$727K
HASI icon
999
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$748K 0.01%
25,595
-773
-3% -$21.9K
VLU icon
1000
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$754M
$746K 0.01%
4,058
+1,139
+39% +$214K
38 39
40
41 42

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 Q1 2025 Portfolio in Review

As of Q1 2025, Atria Wealth Solutions held 2,120 positions worth $8.32B, down 9.1% from $9.15B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Atria Wealth Solutions withdrew a net $639M in Q1 2025, closing 269 positions and reducing 976 holdings. Its most notable exit was Hormel Foods, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Atria Wealth Solutions opened a new position in iShares Gold Trust Micro worth $9.55M.

  • Atria Wealth Solutions's largest Q1 2025 buy was iShares Gold Trust Micro: 306,321 shares worth $9.55M.
  • Atria Wealth Solutions added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2025, an estimated $13.8M increase.
  • Atria Wealth Solutions's biggest Q1 2025 reduction was Apple, cutting an estimated $39.4M.
  • Atria Wealth Solutions fully exited Hormel Foods in Q1 2025, selling an estimated $3.62M.
  • Atria Wealth Solutions's ten largest holdings make up 16% of its $8.32B portfolio in Q1 2025.
  • Atria Wealth Solutions opened 157 new positions and closed 269 in Q1 2025.
  • Atria Wealth Solutions's portfolio value fell 9.1% quarter-over-quarter to $8.32B.

Based on Atria Wealth Solutions's 13F filing for Q1 2025, filed 9 May 2025.