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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
HUM icon
1376
Humana
HUM
$45.8B
$409K ﹤0.01%
1,610
+281
+21% +$75.4K
UVSP icon
1377
Univest Financial
UVSP
$1.23B
$409K ﹤0.01%
13,859
– –
LH icon
1378
Labcorp
LH
$24.7B
$408K ﹤0.01%
1,781
-67
-4% -$15.4K
CFR icon
1379
Cullen/Frost Bankers
CFR
$10.3B
$408K ﹤0.01%
3,038
-1,194
-28% -$157K
GAPR icon
1380
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$406K ﹤0.01%
10,834
– –
SWKS icon
1381
Skyworks Solutions
SWKS
$9.54B
$406K ﹤0.01%
4,576
-3,802
-45% -$345K
UNH icon
1382
CALL
UnitedHealth
UNH
$379B
$405K ﹤0.01%
800
+100
+14% +$56.8K
PWV icon
1383
Invesco Large Cap Value ETF
PWV
$1.68B
$404K ﹤0.01%
7,104
-6,189
-47% -$366K
NJUN
1384
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
$402K ﹤0.01%
14,768
– –
IYR icon
1385
iShares US Real Estate ETF
IYR
$4.73B
$402K ﹤0.01%
4,314
-1,033
-19% -$102K
GWRE icon
1386
Guidewire Software
GWRE
$12.4B
$401K ﹤0.01%
2,380
+23
+1% +$4.3K
KEYS icon
1387
Keysight
KEYS
$53.6B
$400K ﹤0.01%
2,493
+320
+15% +$51.6K
AUGM
1388
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$399K ﹤0.01%
12,518
– –
SPYX icon
1389
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$398K ﹤0.01%
8,276
+3
+0% +$145
CII icon
1390
BlackRock Enhanced Captial and Income Fund
CII
$984M
$397K ﹤0.01%
19,747
-331
-2% -$6.58K
CVY icon
1391
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$397K ﹤0.01%
15,759
-119
-0.7% -$3.11K
PHK
1392
PIMCO High Income Fund
PHK
$863M
$396K ﹤0.01%
81,051
-2,773
-3% -$13.9K
DBRG icon
1393
DigitalBridge
DBRG
$2.93B
$393K ﹤0.01%
34,871
-4,399
-11% -$59.1K
HIGH icon
1394
Simplify Enhanced Income ETF
HIGH
$69.1M
$393K ﹤0.01%
17,070
-4,772
-22% -$112K
BAB icon
1395
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$393K ﹤0.01%
15,022
+38
+0.3% +$1.02K
HIG icon
1396
Hartford Financial Services
HIG
$38.4B
$393K ﹤0.01%
+3,589
New +$416K
ZROZ icon
1397
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$392K ﹤0.01%
5,711
– –
JAJL
1398
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$390K ﹤0.01%
14,308
-790
-5% -$21.3K
KVUE icon
1399
Kenvue
KVUE
$37.4B
$390K ﹤0.01%
18,257
+9,432
+107% +$214K
TIPT icon
1400
Tiptree Inc
TIPT
$678M
$390K ﹤0.01%
18,680
+1,000
+6% +$20.9K
54 55
56
57 58

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.