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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
BG icon
1176
Bunge Global
BG
$22.8B
$531K 0.01%
5,262
-96
-2% -$10.1K
CGGO icon
1177
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$531K 0.01%
20,597
-146,374
-88% -$3.51M
GFS icon
1178
GlobalFoundries
GFS
$29.2B
$530K 0.01%
8,745
-90
-1% -$4.99K
AIRR icon
1179
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$529K 0.01%
9,153
-2,173
-19% -$112K
BSL
1180
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$528K 0.01%
39,544
-382
-1% -$4.98K
ARTY
1181
iShares Future AI & Tech ETF
ARTY
$3.47B
$528K 0.01%
+15,290
New +$484K
XYL icon
1182
Xylem
XYL
$28.6B
$527K 0.01%
4,605
+196
+4% +$19.6K
LEG icon
1183
Leggett & Platt
LEG
$1.5B
$526K 0.01%
19,979
+11,167
+127% +$274K
USSG icon
1184
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$523K 0.01%
11,829
-15,880
-57% -$657K
QLTA icon
1185
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$523K 0.01%
10,858
-87
-0.8% -$3.99K
XMLV icon
1186
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$522K 0.01%
9,811
-127
-1% -$6.4K
TFI icon
1187
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$517K 0.01%
10,999
+5,382
+96% +$241K
BIP icon
1188
Brookfield Infrastructure Partners
BIP
$18.6B
$516K 0.01%
16,380
-5,961
-27% -$161K
PBR icon
1189
Petrobras
PBR
$116B
$515K 0.01%
32,266
+2,681
+9% +$41.1K
WD icon
1190
Walker & Dunlop
WD
$1.69B
$514K 0.01%
4,628
+1,758
+61% +$144K
JULJ icon
1191
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
$514K 0.01%
20,631
– –
UAL icon
1192
United Airlines
UAL
$39.1B
$513K 0.01%
12,444
-12,667
-50% -$498K
ALL icon
1193
Allstate
ALL
$67.3B
$512K 0.01%
3,644
-548
-13% -$71.5K
DBEZ icon
1194
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.5M
$511K 0.01%
12,181
+1,992
+20% +$78.7K
GDIV icon
1195
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$511K 0.01%
+38,000
New +$481K
CRL icon
1196
Charles River Laboratories
CRL
$10.8B
$511K 0.01%
2,162
-105
-5% -$20.6K
ETW
1197
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$510K 0.01%
65,609
-45,436
-41% -$344K
XEL icon
1198
Xcel Energy
XEL
$50.4B
$509K 0.01%
8,222
-1,613
-16% -$96.8K
PJUN icon
1199
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$508K 0.01%
15,219
+1,485
+11% +$47.7K
CHKP icon
1200
Check Point Software Technologies
CHKP
$13.6B
$508K 0.01%
+3,323
New +$469K
46 47
48
49 50

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CIA
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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.