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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
TMAT icon
1301
Main Thematic Innovation ETF
TMAT
$230M
$359K 0.01%
26,422
+14,133
+115% +$208K
ILCV icon
1302
iShares Morningstar Value ETF
ILCV
$1.31B
$359K 0.01%
5,513
+1,084
+24% +$72.9K
WW
1303
DELISTED
WW International
WW
$358K 0.01%
32,305
-1,050
-3% -$10.3K
VGLT icon
1304
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$357K 0.01%
6,437
-29,973
-82% -$1.79M
PICK icon
1305
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$355K 0.01%
8,931
-625
-7% -$25.4K
FDS icon
1306
Factset
FDS
$9.57B
$354K 0.01%
811
-128
-14% -$54.5K
WYNN icon
1307
Wynn Resorts
WYNN
$10.3B
$353K ﹤0.01%
3,824
+2
+0.1% +$201
EES icon
1308
WisdomTree US SmallCap Earnings Fund
EES
$719M
$353K ﹤0.01%
8,154
+29
+0.4% +$1.32K
EDIV icon
1309
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$353K ﹤0.01%
+11,845
New +$357K
CSQ icon
1310
Calamos Strategic Total Return Fund
CSQ
$3.2B
$352K ﹤0.01%
25,027
-729
-3% -$10.7K
GTIP icon
1311
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$352K ﹤0.01%
7,446
+120
+2% +$5.79K
FOF icon
1312
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$350K ﹤0.01%
33,954
+7,197
+27% +$77.7K
ICVT icon
1313
iShares Convertible Bond ETF
ICVT
$7.18B
$350K ﹤0.01%
4,718
+1,338
+40% +$102K
UNM icon
1314
Unum
UNM
$13.8B
$350K ﹤0.01%
7,115
-67
-0.9% -$3.27K
YMAR icon
1315
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$350K ﹤0.01%
17,209
+2,247
+15% +$47.2K
AAXJ icon
1316
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$350K ﹤0.01%
5,505
-5,946
-52% -$394K
BAX icon
1317
Baxter International
BAX
$12B
$349K ﹤0.01%
9,211
-2,423
-21% -$103K
NUW icon
1318
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$349K ﹤0.01%
25,955
– –
IYG icon
1319
iShares US Financial Services ETF
IYG
$2.15B
$349K ﹤0.01%
6,762
-504
-7% -$27.3K
RNP icon
1320
Cohen & Steers REIT and Preferred and Income Fund
RNP
$995M
$348K ﹤0.01%
20,297
+3,021
+17% +$56.9K
AIF
1321
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$348K ﹤0.01%
26,000
-200
-0.8% -$2.61K
AUGW icon
1322
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$347K ﹤0.01%
+14,311
New +$353K
BF.B icon
1323
Brown-Forman Class B
BF.B
$12.5B
$347K ﹤0.01%
5,988
+389
+7% +$25.9K
CSWC icon
1324
Capital Southwest
CSWC
$1.46B
$346K ﹤0.01%
15,104
-2,004
-12% -$43.4K
PNW icon
1325
Pinnacle West Capital
PNW
$12.8B
$346K ﹤0.01%
4,692
+498
+12% +$39.5K
51 52
53
54 55

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 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.