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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
GGG icon
1101
Graco
GGG
$13.2B
$673K 0.01%
7,988
-2,854
-26% -$247K
VGK icon
1102
Vanguard FTSE Europe ETF
VGK
$30.1B
$673K 0.01%
10,598
-1,583
-13% -$106K
MTBA icon
1103
Simplify MBS ETF
MTBA
$1.52B
$672K 0.01%
+13,525
New +$681K
NVT icon
1104
nVent Electric
NVT
$22.7B
$672K 0.01%
9,854
+6,331
+180% +$467K
RWT
1105
Redwood Trust
RWT
$571M
$671K 0.01%
102,821
-2,700
-3% -$19.4K
KBWB icon
1106
Invesco KBW Bank ETF
KBWB
$6.85B
$671K 0.01%
10,261
+4
+0% +$262
DBC icon
1107
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$670K 0.01%
31,334
-192
-0.6% -$4.29K
SCHF icon
1108
Schwab International Equity ETF
SCHF
$65.2B
$669K 0.01%
36,141
-27,027
-43% -$528K
VIOG icon
1109
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$669K 0.01%
5,749
+113
+2% +$13.7K
FCOM icon
1110
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$666K 0.01%
11,352
-3,923
-26% -$227K
KGC icon
1111
Kinross Gold
KGC
$28B
$666K 0.01%
+71,842
New +$708K
SCHK icon
1112
Schwab 1000 Index ETF
SCHK
$5.65B
$666K 0.01%
23,523
+13
+0.1% +$370
GOVI icon
1113
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$660K 0.01%
24,409
-10,016
-29% -$279K
SLV icon
1114
CALL
iShares Silver Trust
SLV
$27.5B
$658K 0.01%
25,000
-1,000
-4% -$28.6K
USA icon
1115
Liberty All-Star Equity Fund
USA
$1.77B
$658K 0.01%
92,608
-17,123
-16% -$123K
RGLD icon
1116
Royal Gold
RGLD
$16.9B
$657K 0.01%
4,983
-809
-14% -$117K
GSSC icon
1117
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$656K 0.01%
9,496
+93
+1% +$6.65K
BHK icon
1118
BlackRock Core Bond Trust
BHK
$645M
$656K 0.01%
62,708
+500
+0.8% +$5.65K
HYGV icon
1119
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$655K 0.01%
16,109
+118
+0.7% +$4.85K
IAK icon
1120
iShares US Insurance ETF
IAK
$520M
$655K 0.01%
5,181
+515
+11% +$67.2K
MNST icon
1121
Monster Beverage
MNST
$95.5B
$655K 0.01%
12,454
+2,317
+23% +$123K
EQIX icon
1122
Equinix
EQIX
$102B
$652K 0.01%
691
-273
-28% -$251K
ARTY
1123
iShares Future AI & Tech ETF
ARTY
$3.33B
$651K 0.01%
17,573
+920
+6% +$33.4K
CMS icon
1124
CMS Energy
CMS
$23.4B
$649K 0.01%
9,737
-299
-3% -$20.6K
PPL
1125
PPL Corp
PPL
$27.5B
$649K 0.01%
19,827
+2,215
+13% +$72.9K
43 44
45
46 47

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.