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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
+1.18%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.15B
AUM Growth
-$82.5M
Cap. Flow
-$91.6M
Cap. Flow %
-1%
Top 10 Hldgs %
18.18%
Holding
2,126
New
213
Increased
833
Reduced
812
Closed
163

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$22.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$98.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29M
3
AAPL icon
Apple
AAPL
+$25.7M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$22.8M
5
HDV
iShares Core High Dividend ETF
HDV
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 4.38%
3 Consumer Discretionary 3.93%
4 Healthcare 2.96%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
1051
British American Tobacco
BTI
$131B
$734K 0.01%
19,981
-1,067
-5% -$38.5K
BUFG icon
1052
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$734K 0.01%
29,943
+700
+2% +$17.1K
BF.B icon
1053
Brown-Forman Class B
BF.B
$12.6B
$729K 0.01%
19,085
-644
-3% -$28.3K
WDAY icon
1054
Workday
WDAY
$36.4B
$729K 0.01%
2,825
+520
+23% +$133K
SIXD
1055
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$387M
$726K 0.01%
27,355
+5,857
+27% +$156K
NAD icon
1056
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$725K 0.01%
+62,168
New +$748K
DNP icon
1057
DNP Select Income Fund
DNP
$4.15B
$724K 0.01%
81,948
-21,413
-21% -$202K
IBIT icon
1058
iShares Bitcoin Trust
IBIT
$48.2B
$724K 0.01%
+13,645
New +$644K
KBWD icon
1059
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$724K 0.01%
49,328
+1,777
+4% +$26.8K
VTWV icon
1060
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$723K 0.01%
4,999
+287
+6% +$43.2K
XME icon
1061
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$723K 0.01%
12,737
+6,780
+114% +$437K
BXMX
1062
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$720K 0.01%
51,490
-400
-0.8% -$5.54K
FMB icon
1063
First Trust Managed Municipal ETF
FMB
$2.04B
$720K 0.01%
14,114
-8,146
-37% -$419K
SWK icon
1064
Stanley Black & Decker
SWK
$14.6B
$720K 0.01%
8,964
+112
+1% +$10.4K
ADX icon
1065
Adams Diversified Equity Fund
ADX
$3.11B
$717K 0.01%
35,519
+608
+2% +$13K
UMAR icon
1066
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$717K 0.01%
20,099
-6,564
-25% -$233K
HLT icon
1067
Hilton Worldwide
HLT
$75.3B
$713K 0.01%
2,885
+238
+9% +$58.3K
CAG icon
1068
Conagra Brands
CAG
$7.29B
$709K 0.01%
25,540
+5,721
+29% +$162K
HASI icon
1069
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$707K 0.01%
26,368
-291
-1% -$9.1K
PCN
1070
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$707K 0.01%
52,679
-2,333
-4% -$32.4K
GLOB icon
1071
Globant
GLOB
$1.41B
$705K 0.01%
3,289
-195
-6% -$42.5K
SU icon
1072
Suncor Energy
SU
$75.6B
$704K 0.01%
19,731
+12,002
+155% +$462K
MTD icon
1073
Mettler-Toledo International
MTD
$27B
$704K 0.01%
575
+3
+0.5% +$3.91K
GSK icon
1074
GSK
GSK
$104B
$702K 0.01%
20,765
-5,040
-20% -$181K
JKHY icon
1075
Jack Henry & Associates
JKHY
$10.9B
$702K 0.01%
4,006
-168
-4% -$30K
41 42
43
44 45

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 2024 Portfolio in Review

As of Q4 2024, Atria Wealth Solutions held 2,126 positions worth $9.15B, down 0.89% from $9.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atria Wealth Solutions's Q4 2024 filing shows 213 new, 833 increased, 812 reduced and 163 closed positions. Its largest new stake was Defiance Quantum ETF: 81,632 shares worth $6.62M. The largest sale was NVIDIA, an estimated $98.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atria Wealth Solutions's largest Q4 2024 buy was Defiance Quantum ETF: 81,632 shares worth $6.62M.
  • Atria Wealth Solutions added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $22.5M increase.
  • Atria Wealth Solutions's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $98.1M.
  • Atria Wealth Solutions fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $10.9M.
  • Atria Wealth Solutions's ten largest holdings make up 18% of its $9.15B portfolio in Q4 2024.
  • Atria Wealth Solutions opened 213 new positions and closed 163 in Q4 2024.
  • Atria Wealth Solutions's portfolio value fell 0.89% quarter-over-quarter to $9.15B.

Based on Atria Wealth Solutions's 13F filing for Q4 2024, filed 31 Jan 2025.