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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
RWT
1126
Redwood Trust
RWT
$585M
$588K 0.01%
96,821
-6,000
-6% -$38.5K
JUNT icon
1127
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$113M
$587K 0.01%
18,609
-150
-0.8% -$4.87K
CLOA icon
1128
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$586K 0.01%
11,326
-12,146
-52% -$630K
UGI icon
1129
UGI
UGI
$7.92B
$586K 0.01%
+17,706
New +$561K
OXY icon
1130
Occidental Petroleum
OXY
$53.6B
$585K 0.01%
11,849
-13,410
-53% -$655K
NJAN icon
1131
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$583K 0.01%
12,563
+6,542
+109% +$315K
FDS icon
1132
Factset
FDS
$10.1B
$582K 0.01%
+1,280
New +$583K
JBND icon
1133
JPMorgan Active Bond ETF
JBND
$8.47B
$580K 0.01%
+10,837
New +$572K
FULT icon
1134
Fulton Financial
FULT
$4.73B
$579K 0.01%
32,011
-196
-0.6% -$3.82K
AIG icon
1135
American International
AIG
$42.9B
$578K 0.01%
6,651
+389
+6% +$30.2K
CRDO icon
1136
Credo Technology Group
CRDO
$35.9B
$577K 0.01%
+14,370
New +$893K
DNOV icon
1137
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$577K 0.01%
13,759
-22,019
-62% -$947K
GEMD icon
1138
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$576K 0.01%
14,206
+854
+6% +$34.5K
USRT icon
1139
iShares Core US REIT ETF
USRT
$4.74B
$575K 0.01%
9,989
-412
-4% -$23.9K
FLQM icon
1140
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$574K 0.01%
10,831
+300
+3% +$16.4K
SQM icon
1141
Sociedad Química y Minera de Chile
SQM
$19.1B
$574K 0.01%
14,446
-4,829
-25% -$194K
AM icon
1142
Antero Midstream
AM
$10.3B
$574K 0.01%
31,882
-1,476
-4% -$24.4K
HTAB icon
1143
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$574K 0.01%
29,845
+594
+2% +$11.5K
RMD icon
1144
ResMed
RMD
$30.3B
$574K 0.01%
2,563
-65
-2% -$15.2K
CGAU
1145
Centerra Gold
CGAU
$3.19B
$571K 0.01%
90,000
+40,000
+80% +$244K
BBEU icon
1146
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$568K 0.01%
9,185
-759
-8% -$45.9K
FXG icon
1147
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$564K 0.01%
8,628
-563
-6% -$36.1K
NVDA icon
1148
PUT
NVIDIA
NVDA
$4.77T
$564K 0.01%
5,200
-1,000
-16% -$127K
WBIG icon
1149
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
$561K 0.01%
24,711
-279
-1% -$6.64K
PGX icon
1150
Invesco Preferred ETF
PGX
$3.81B
$560K 0.01%
49,950
+12,361
+33% +$143K
44 45
46
47 48

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.