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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
NULG icon
1326
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$404K 0.01%
5,815
+1,726
+42% +$110K
CRSP icon
1327
CRISPR Therapeutics
CRSP
$4.6B
$402K 0.01%
6,423
+829
+15% +$45.8K
EDIV icon
1328
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$396K 0.01%
12,189
+344
+3% +$10.4K
MYI icon
1329
BlackRock MuniYield Quality Fund III
MYI
$713M
$396K 0.01%
34,050
-1,579
-4% -$16.4K
KVUE icon
1330
Kenvue
KVUE
$37.4B
$396K 0.01%
18,379
-1,129
-6% -$22.6K
SPSC icon
1331
SPS Commerce
SPSC
$2.41B
$393K ﹤0.01%
2,028
-1,410
-41% -$246K
YMAR icon
1332
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$393K ﹤0.01%
17,785
+576
+3% +$11.9K
NOK icon
1333
Nokia
NOK
$51.8B
$393K ﹤0.01%
114,912
-1,663
-1% -$5.65K
LSST
1334
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$393K ﹤0.01%
16,402
– –
PCTY icon
1335
Paylocity
PCTY
$6.97B
$393K ﹤0.01%
2,381
-2,773
-54% -$467K
GGN
1336
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$392K ﹤0.01%
104,239
-864
-0.8% -$3.19K
VIGI icon
1337
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$391K ﹤0.01%
4,927
-5,062
-51% -$373K
TECB icon
1338
iShares US Tech Breakthrough Multisector ETF
TECB
$454M
$390K ﹤0.01%
9,077
+1,316
+17% +$51.2K
ALLE icon
1339
Allegion
ALLE
$13.4B
$389K ﹤0.01%
3,072
+36
+1% +$3.85K
QQH icon
1340
HCM Defender 100 Index ETF
QQH
$706M
$389K ﹤0.01%
7,736
-2,381
-24% -$112K
IHDG icon
1341
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$389K ﹤0.01%
+9,253
New +$367K
RF icon
1342
Regions Financial
RF
$26.2B
$388K ﹤0.01%
19,769
+442
+2% +$7.33K
AD
1343
Array Digital Infrastructure
AD
$2.99B
$386K ﹤0.01%
9,300
– –
ILCV icon
1344
iShares Morningstar Value ETF
ILCV
$1.31B
$384K ﹤0.01%
5,444
-69
-1% -$4.57K
EES icon
1345
WisdomTree US SmallCap Earnings Fund
EES
$721M
$384K ﹤0.01%
7,715
-439
-5% -$19.4K
FIGS icon
1346
FIGS
FIGS
$1.66B
$382K ﹤0.01%
54,900
-300
-0.5% -$1.98K
X
1347
DELISTED
US Steel
X
$380K ﹤0.01%
7,820
+74
+1% +$2.69K
GEMD icon
1348
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$380K ﹤0.01%
9,259
-256
-3% -$9.93K
DGS icon
1349
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$379K ﹤0.01%
+7,599
New +$355K
MCHI icon
1350
iShares MSCI China ETF
MCHI
$6.14B
$378K ﹤0.01%
9,290
-2,005
-18% -$84.5K
52 53
54
55 56

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 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.