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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
LIT icon
1076
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$702K 0.01%
17,179
+10,247
+148% +$452K
SQM icon
1077
Sociedad Química y Minera de Chile
SQM
$19.4B
$701K 0.01%
19,275
+6,846
+55% +$268K
IXJ icon
1078
iShares Global Healthcare ETF
IXJ
$4.15B
$694K 0.01%
8,077
-3,637
-31% -$336K
BMI icon
1079
Badger Meter
BMI
$3.77B
$694K 0.01%
3,273
+16
+0.5% +$3.48K
IHG icon
1080
InterContinental Hotels
IHG
$23.5B
$693K 0.01%
5,545
+1,606
+41% +$192K
NI icon
1081
NiSource
NI
$22.1B
$692K 0.01%
18,827
+8,752
+87% +$314K
WOMN icon
1082
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.2M
$692K 0.01%
17,959
-6,903
-28% -$271K
DTM icon
1083
DT Midstream
DTM
$14.4B
$690K 0.01%
6,923
+2,493
+56% +$237K
KEY icon
1084
KeyCorp
KEY
$24.2B
$690K 0.01%
40,247
-2,582
-6% -$46.3K
NUE icon
1085
Nucor
NUE
$60.5B
$690K 0.01%
5,894
-834
-12% -$120K
CBSH icon
1086
Commerce Bancshares
CBSH
$8.55B
$689K 0.01%
11,615
-398
-3% -$24K
CMF icon
1087
iShares California Muni Bond ETF
CMF
$4.56B
$689K 0.01%
12,021
+468
+4% +$26.9K
TTE icon
1088
TotalEnergies
TTE
$188B
$686K 0.01%
12,558
-8,079
-39% -$491K
EWL icon
1089
iShares MSCI Switzerland ETF
EWL
$2.17B
$684K 0.01%
14,891
-1,200
-7% -$58.5K
WBD icon
1090
Warner Bros
WBD
$63.6B
$684K 0.01%
64,693
-43,250
-40% -$402K
MAGS icon
1091
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.82B
$683K 0.01%
+12,538
New +$644K
BSJP
1092
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$683K 0.01%
29,621
-34,077
-53% -$788K
DRI icon
1093
Darden Restaurants
DRI
$23.8B
$683K 0.01%
3,659
+455
+14% +$76.3K
BALI icon
1094
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$682K 0.01%
+22,555
New +$694K
BKHY icon
1095
BNY Mellon High Yield Beta ETF
BKHY
$158M
$680K 0.01%
14,155
-9,933
-41% -$479K
UAL icon
1096
United Airlines
UAL
$39B
$679K 0.01%
6,995
-2,677
-28% -$226K
SCZ icon
1097
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$679K 0.01%
11,175
-71
-0.6% -$4.52K
GVI icon
1098
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$678K 0.01%
6,504
+392
+6% +$41.2K
GTIP icon
1099
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$677K 0.01%
14,004
+580
+4% +$28.4K
GSEP icon
1100
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$674K 0.01%
19,239
+13,198
+218% +$461K
42 43
44
45 46

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.