We are live on ! Find out more
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
FRO icon
1401
Frontline
FRO
$8.59B
$348K ﹤0.01%
17,341
-5,590
-24% -$116K
AM icon
1402
Antero Midstream
AM
$10.4B
$347K ﹤0.01%
27,708
+1,042
+4% +$13.1K
AVY icon
1403
Avery Dennison
AVY
$12.5B
$347K ﹤0.01%
1,714
+66
+4% +$12.3K
EWW icon
1404
iShares MSCI Mexico ETF
EWW
$1.91B
$346K ﹤0.01%
5,106
+253
+5% +$15.3K
SMAY icon
1405
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$346K ﹤0.01%
+15,727
New +$323K
SRVR icon
1406
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$346K ﹤0.01%
11,600
-2,399
-17% -$65.2K
WBIF icon
1407
WBI BullBear Value 3000 ETF
WBIF
$23.6M
$344K ﹤0.01%
12,392
-2,358
-16% -$63.3K
PPL
1408
PPL Corp
PPL
$27.1B
$344K ﹤0.01%
12,656
-427
-3% -$10.8K
XSOE icon
1409
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$343K ﹤0.01%
11,894
-5,738
-33% -$156K
FFEB icon
1410
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$343K ﹤0.01%
8,045
– –
EWBC icon
1411
East-West Bancorp
EWBC
$17.8B
$343K ﹤0.01%
4,770
+3
+0.1% +$181
GJAN icon
1412
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$342K ﹤0.01%
9,929
-2,125
-18% -$70.5K
PKST
1413
DELISTED
Peakstone Realty Trust
PKST
$342K ﹤0.01%
17,177
-5,108
-23% -$83.3K
WHR icon
1414
Whirlpool
WHR
$2.44B
$342K ﹤0.01%
2,810
-13
-0.5% -$1.51K
SPYI icon
1415
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$342K ﹤0.01%
+7,096
New +$336K
IVOV icon
1416
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$342K ﹤0.01%
3,923
+10
+0.3% +$793
NIE
1417
Virtus Equity & Convertible Income Fund
NIE
$715M
$339K ﹤0.01%
16,218
-963
-6% -$19.5K
SWAV
1418
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$338K ﹤0.01%
1,775
-200
-10% -$37.8K
QS icon
1419
QuantumScape Corp
QS
$3.19B
$338K ﹤0.01%
48,594
+9,290
+24% +$58.5K
FLBL icon
1420
Franklin Senior Loan ETF
FLBL
$852M
$337K ﹤0.01%
+13,891
New +$334K
BEP icon
1421
Brookfield Renewable
BEP
$9.74B
$337K ﹤0.01%
12,756
-11,141
-47% -$264K
STLD icon
1422
Steel Dynamics
STLD
$36.1B
$336K ﹤0.01%
2,844
-23
-0.8% -$2.56K
BUD icon
1423
AB InBev
BUD
$156B
$336K ﹤0.01%
5,193
-6,062
-54% -$358K
BTX
1424
BlackRock Technology and Private Equity Term Trust
BTX
$938M
$335K ﹤0.01%
45,700
-3,200
-7% -$22.5K
RLTY icon
1425
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$334K ﹤0.01%
23,875
+100
+0.4% +$1.28K
55 56
57
58 59

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.