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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
+$144M
Cap. Flow %
1.8%
Top 10 Hldgs %
18.75%
Holding
2,052
New
194
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 Miscellaneous 63.49%
2 Technology 11.58%
3 Financials 4.34%
4 Consumer Discretionary 4.05%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$18.2M 0.23%
392,944
+16,280
+4% +$720K
INTC icon
102
Intel
INTC
$485B
$17.8M 0.22%
355,202
+107,581
+43% +$4.37M
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.6B
$17.3M 0.22%
341,727
-23,331
-6% -$1.18M
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$17M 0.21%
365,518
+142,047
+64% +$6.13M
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$16.6M 0.21%
800,888
+87,480
+12% +$1.69M
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$16.5M 0.21%
131,861
-341
-0.3% -$40K
APCB icon
107
ActivePassive Core Bond ETF
APCB
$1B
$16.3M 0.2%
542,496
-259,569
-32% -$7.47M
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$16M 0.2%
380,994
-14,778
-4% -$632K
DIS icon
109
Walt Disney
DIS
$185B
$15.8M 0.2%
175,392
-4,339
-2% -$383K
PTLC icon
110
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$15.5M 0.19%
355,400
+18,879
+6% +$777K
MCD icon
111
McDonald's
MCD
$184B
$15.3M 0.19%
51,713
+3,171
+7% +$863K
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$15.2M 0.19%
129,985
-5,766
-4% -$658K
SECT icon
113
Main Sector Rotation ETF
SECT
$2.88B
$15.2M 0.19%
325,788
+85,697
+36% +$3.74M
SPHD icon
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$15.2M 0.19%
357,981
+7,876
+2% +$314K
IAU icon
115
iShares Gold Trust
IAU
$66.3B
$15M 0.19%
383,128
+9,541
+3% +$357K
LMT icon
116
Lockheed Martin
LMT
$123B
$14.9M 0.19%
32,916
+20
+0.1% +$8.86K
SOXX icon
117
iShares Semiconductor ETF
SOXX
$41.3B
$14.7M 0.18%
76,770
+6,360
+9% +$1.07M
CRM icon
118
Salesforce
CRM
$218B
$14.7M 0.18%
55,674
-6,067
-10% -$1.37M
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$164B
$14.6M 0.18%
252,064
-75,631
-23% -$4.13M
EFA icon
120
iShares MSCI EAFE ETF
EFA
$80B
$14.5M 0.18%
191,860
+11,898
+7% +$841K
USFR icon
121
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$14.3M 0.18%
284,155
-138,914
-33% -$7M
WMT icon
122
Walmart Inc
WMT
$860B
$14.2M 0.18%
269,484
-2,301
-0.8% -$122K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$14.1M 0.18%
78,341
+5,149
+7% +$841K
APIE icon
124
ActivePassive International Equity ETF
APIE
$1.17B
$14.1M 0.18%
525,130
-128,127
-20% -$3.21M
PFE icon
125
Pfizer
PFE
$164B
$13.8M 0.17%
479,599
-16,994
-3% -$514K
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
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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 194 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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • 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 194 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.