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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
+$171M
Cap. Flow %
2.14%
Top 10 Hldgs %
18.75%
Holding
2,052
New
195
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 Technology 11.58%
2 Financials 4.34%
3 Consumer Discretionary 4.05%
4 Healthcare 3.66%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1076
iShares MSCI Japan ETF
EWJ
$21.7B
$651K 0.01%
10,155
+4,541
+81% +$278K
NDSN icon
1077
Nordson
NDSN
$16.6B
$651K 0.01%
2,465
+249
+11% +$57.7K
CASY icon
1078
Casey's General Stores
CASY
$31.6B
$651K 0.01%
2,368
+783
+49% +$214K
ACWV icon
1079
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$650K 0.01%
6,476
-1,351
-17% -$131K
CSQ icon
1080
Calamos Strategic Total Return Fund
CSQ
$3.21B
$650K 0.01%
43,567
+18,540
+74% +$259K
FREL icon
1081
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$647K 0.01%
24,264
+1,317
+6% +$31.4K
TMAT icon
1082
Main Thematic Innovation ETF
TMAT
$232M
$644K 0.01%
39,297
+12,875
+49% +$184K
HYGV icon
1083
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$644K 0.01%
15,747
-12,031
-43% -$477K
DES icon
1084
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$643K 0.01%
19,996
-1,399
-7% -$40.6K
ADX icon
1085
Adams Diversified Equity Fund
ADX
$3.11B
$643K 0.01%
36,316
+618
+2% +$10.5K
EXPE icon
1086
Expedia Group
EXPE
$33.4B
$640K 0.01%
4,216
-442
-9% -$54.1K
DMAR icon
1087
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$639K 0.01%
18,864
+3,289
+21% +$108K
DUOL icon
1088
Duolingo
DUOL
$6.19B
$639K 0.01%
2,815
+550
+24% +$107K
THQ
1089
abrdn Healthcare Opportunities Fund
THQ
$773M
$637K 0.01%
35,095
+1,478
+4% +$25K
FMAR icon
1090
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$635K 0.01%
16,819
-3,352
-17% -$122K
TIPX icon
1091
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$634K 0.01%
34,131
+3,491
+11% +$63.6K
GIGB icon
1092
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$629K 0.01%
13,543
+4,579
+51% +$201K
AVEM icon
1093
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$629K 0.01%
11,151
+2,704
+32% +$145K
FISR icon
1094
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$629K 0.01%
24,169
+374
+2% +$9.35K
EOI
1095
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$627K 0.01%
37,805
-7,129
-16% -$112K
QVOY
1096
Q3 All-Season Active Rotation ETF
QVOY
$58.8M
$627K 0.01%
+22,810
New +$623K
IHE icon
1097
iShares US Pharmaceuticals ETF
IHE
$1.48B
$626K 0.01%
10,134
+870
+9% +$51.1K
FND icon
1098
Floor & Decor
FND
$5.99B
$626K 0.01%
5,607
+2,052
+58% +$189K
ENTG icon
1099
Entegris
ENTG
$19.2B
$624K 0.01%
5,207
+1,681
+48% +$171K
HMC icon
1100
Honda
HMC
$37.8B
$623K 0.01%
20,162
+326
+2% +$10.3K
42 43
44
45 46

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FHA
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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
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MD
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GL
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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 195 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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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 195 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.