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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
SWK icon
1001
Stanley Black & Decker
SWK
$14.6B
$743K 0.01%
9,667
+703
+8% +$59.3K
TDS icon
1002
Telephone and Data Systems
TDS
$3.87B
$740K 0.01%
19,104
+9,500
+99% +$342K
QQQX icon
1003
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$738K 0.01%
30,341
-489
-2% -$12.8K
CR icon
1004
Crane Co
CR
$13.1B
$735K 0.01%
4,800
+2,358
+97% +$378K
AME icon
1005
Ametek
AME
$55.3B
$734K 0.01%
4,264
-866
-17% -$157K
DPZ icon
1006
Domino's
DPZ
$11.6B
$732K 0.01%
1,592
+904
+131% +$409K
OCTT icon
1007
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$731K 0.01%
19,647
-5,690
-22% -$218K
MNST icon
1008
Monster Beverage
MNST
$95.6B
$731K 0.01%
12,489
+35
+0.3% +$1.82K
GGG icon
1009
Graco
GGG
$13.3B
$731K 0.01%
8,748
+760
+10% +$64.3K
PCN
1010
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$729K 0.01%
53,058
+379
+0.7% +$5.15K
GTIP icon
1011
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$728K 0.01%
14,516
+512
+4% +$25.1K
ARKW icon
1012
ARK Web x.0 ETF
ARKW
$1.64B
$727K 0.01%
7,682
-2,062
-21% -$227K
VRP icon
1013
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$724K 0.01%
29,872
+3,990
+15% +$97.1K
ACWV icon
1014
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$721K 0.01%
6,196
-15,214
-71% -$1.72M
KBWD icon
1015
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$717K 0.01%
49,622
+294
+0.6% +$4.41K
PAAA icon
1016
PGIM AAA CLO ETF
PAAA
$11B
$717K 0.01%
13,966
+8,322
+147% +$427K
PHM icon
1017
Pultegroup
PHM
$25.7B
$716K 0.01%
6,953
-6,047
-47% -$653K
SCHA icon
1018
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$716K 0.01%
30,544
-60,081
-66% -$1.53M
SYM icon
1019
Symbotic
SYM
$5.39B
$716K 0.01%
+35,410
New +$905K
WPM icon
1020
Wheaton Precious Metals
WPM
$49.8B
$715K 0.01%
9,213
-250
-3% -$16.7K
FXI icon
1021
iShares China Large-Cap ETF
FXI
$4.27B
$715K 0.01%
+19,951
New +$675K
EXC icon
1022
Exelon
EXC
$48.4B
$714K 0.01%
15,490
+1,592
+11% +$66.5K
BALI icon
1023
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$713K 0.01%
24,753
+2,198
+10% +$66.2K
FBRT
1024
Franklin BSP Realty Trust
FBRT
$596M
$712K 0.01%
55,886
-22,223
-28% -$287K
DRI icon
1025
Darden Restaurants
DRI
$23.7B
$710K 0.01%
3,419
-240
-7% -$46.3K
39 40
41
42 43

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.