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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
-3.01%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.14B
AUM Growth
-$188M
Cap. Flow
+$65.2M
Cap. Flow %
0.91%
Top 10 Hldgs %
17.41%
Holding
2,012
New
155
Increased
825
Reduced
770
Closed
155

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.9M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.5M
4
BLTE
Belite Bio
BLTE
+$18.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.9M

Sector Composition

1 Technology 10.91%
2 Financials 4.32%
3 Consumer Discretionary 4.01%
4 Healthcare 3.99%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
101
Fidelity Total Bond ETF
FBND
$26.9B
$15.7M 0.22%
360,463
+59,906
+20% +$2.68M
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$15.4M 0.22%
135,751
-3,120
-2% -$357K
BLV icon
103
Vanguard Long-Term Bond ETF
BLV
$5.85B
$15.3M 0.21%
228,814
-74,166
-24% -$5.29M
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$15.2M 0.21%
132,202
-817
-0.6% -$99.7K
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.2B
$15M 0.21%
84,637
+5,823
+7% +$1.09M
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.7M 0.21%
311,151
-12,570
-4% -$594K
DIS icon
107
Walt Disney
DIS
$170B
$14.6M 0.2%
179,731
-5,961
-3% -$509K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$14.5M 0.2%
153,559
-7,787
-5% -$765K
WMT icon
109
Walmart Inc
WMT
$909B
$14.5M 0.2%
271,785
-1,644
-0.6% -$87.5K
VHT icon
110
Vanguard Health Care ETF
VHT
$18B
$14.1M 0.2%
59,710
+14,049
+31% +$3.42M
AVGO icon
111
Broadcom
AVGO
$1.76T
$14.1M 0.2%
169,300
+22,110
+15% +$1.92M
PULS icon
112
PGIM Ultra Short Bond ETF
PULS
$17.6B
$13.9M 0.2%
281,659
+172,575
+158% +$8.52M
AMD icon
113
Advanced Micro Devices
AMD
$807B
$13.9M 0.2%
135,539
+657
+0.5% +$71.3K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$13.9M 0.19%
138,394
+48,093
+53% +$4.8M
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$13.7M 0.19%
350,105
+1,495
+0.4% +$61.6K
VDE icon
116
Vanguard Energy ETF
VDE
$9.76B
$13.7M 0.19%
107,593
+75,124
+231% +$9.2M
LMT icon
117
Lockheed Martin
LMT
$117B
$13.5M 0.19%
32,896
+2,330
+8% +$1.03M
PTLC icon
118
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$13.4M 0.19%
336,521
+18,142
+6% +$752K
IAU icon
119
iShares Gold Trust
IAU
$62.4B
$13.1M 0.18%
373,587
-137,072
-27% -$5M
KO icon
120
Coca-Cola
KO
$351B
$13M 0.18%
230,908
+9,629
+4% +$578K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$13M 0.18%
713,408
+326,624
+84% +$6.15M
MCD icon
122
McDonald's
MCD
$190B
$12.8M 0.18%
48,542
-3,372
-6% -$962K
VDC icon
123
Vanguard Consumer Staples ETF
VDC
$7.96B
$12.8M 0.18%
69,639
+25,888
+59% +$5M
IYW icon
124
iShares US Technology ETF
IYW
$24B
$12.6M 0.18%
120,092
-70,765
-37% -$7.7M
CRM icon
125
Salesforce
CRM
$140B
$12.5M 0.18%
61,741
-1,987
-3% -$429K
3 4
5
6 7

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CIA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Atria Wealth Solutions held 2,012 positions worth $7.14B, down 2.6% from $7.33B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Atria Wealth Solutions's Q3 2023 filing shows 155 new, 825 increased, 770 reduced and 155 closed positions. Its largest new stake was Invesco BuyBack Achievers ETF: 68,965 shares worth $6.2M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $57M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atria Wealth Solutions's largest Q3 2023 buy was Invesco BuyBack Achievers ETF: 68,965 shares worth $6.2M.
  • Atria Wealth Solutions added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $24.4M increase.
  • Atria Wealth Solutions's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $57M.
  • Atria Wealth Solutions fully exited Innovator US Equity Power Buffer ETF January in Q3 2023, selling an estimated $2.63M.
  • Atria Wealth Solutions's ten largest holdings make up 17% of its $7.14B portfolio in Q3 2023.
  • Atria Wealth Solutions opened 155 new positions and closed 155 in Q3 2023.
  • Atria Wealth Solutions's portfolio value fell 2.6% quarter-over-quarter to $7.14B.

Based on Atria Wealth Solutions's 13F filing for Q3 2023, filed 8 Nov 2023.