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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

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

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

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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$81.9B
$18.2M 0.2%
98,267
+2,377
+2% +$456K
LMT icon
102
Lockheed Martin
LMT
$117B
$18M 0.2%
37,040
-552
-1% -$301K
CALF icon
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$17.9M 0.2%
404,708
-10,604
-3% -$491K
PTLC icon
104
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$17.8M 0.19%
330,258
+6,449
+2% +$348K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.8M 0.19%
340,056
+81,172
+31% +$4.5M
UNH icon
106
UnitedHealth
UNH
$387B
$17.7M 0.19%
34,991
-2,630
-7% -$1.49M
IBM icon
107
IBM
IBM
$200B
$17.7M 0.19%
80,491
+5,581
+7% +$1.24M
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$153B
$17.6M 0.19%
298,763
+17,366
+6% +$1.08M
NFLX icon
109
Netflix
NFLX
$290B
$17.6M 0.19%
197,420
-54,850
-22% -$4.51M
BLV icon
110
Vanguard Long-Term Bond ETF
BLV
$5.85B
$17.3M 0.19%
253,127
-28,382
-10% -$2.03M
VZ icon
111
Verizon
VZ
$182B
$17.1M 0.19%
426,751
-7,925
-2% -$334K
VDC icon
112
Vanguard Consumer Staples ETF
VDC
$7.96B
$17.1M 0.19%
80,709
-388
-0.5% -$84.1K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.4M 0.18%
337,778
+64,027
+23% +$3.13M
VPU
114
Vanguard Utilities ETF
VPU
$8.64B
$16.2M 0.18%
99,156
+5,765
+6% +$987K
APCB icon
115
ActivePassive Core Bond ETF
APCB
$1.01B
$16.1M 0.18%
555,804
-90,735
-14% -$2.69M
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$16.1M 0.18%
28,105
-413
-1% -$242K
MCD icon
117
McDonald's
MCD
$190B
$16.1M 0.18%
55,368
+6,087
+12% +$1.82M
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$16M 0.18%
138,734
+1,692
+1% +$197K
AMD icon
119
Advanced Micro Devices
AMD
$808B
$15.9M 0.17%
131,757
-9,635
-7% -$1.39M
DIS icon
120
Walt Disney
DIS
$170B
$15.7M 0.17%
140,762
-11,179
-7% -$1.17M
SGOV icon
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$15.7M 0.17%
156,016
+2,687
+2% +$270K
XMHQ icon
122
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$15.6M 0.17%
158,876
+26,863
+20% +$2.78M
APIE icon
123
ActivePassive International Equity ETF
APIE
$1.11B
$15.6M 0.17%
557,683
-72,156
-11% -$2.13M
PFE icon
124
Pfizer
PFE
$143B
$15.5M 0.17%
584,963
+7,544
+1% +$205K
KO icon
125
Coca-Cola
KO
$351B
$15.5M 0.17%
249,068
-4,860
-2% -$317K
3 4
5
6 7

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.