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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
SMCI icon
1426
Super Micro Computer
SMCI
$19.3B
$333K ﹤0.01%
+11,700
New +$324K
PTIN icon
1427
Pacer Trendpilot International ETF
PTIN
$181M
$332K ﹤0.01%
12,061
-213
-2% -$5.58K
BF.B icon
1428
Brown-Forman Class B
BF.B
$12.6B
$332K ﹤0.01%
5,798
-190
-3% -$10.9K
AWF
1429
AllianceBernstein Global High Income Fund
AWF
$868M
$331K ﹤0.01%
32,599
-689
-2% -$6.66K
MLI icon
1430
Mueller Industries
MLI
$14.2B
$329K ﹤0.01%
13,968
-108
-0.8% -$2.18K
PNF
1431
DELISTED
PIMCO New York Municipal Income Fund
PNF
$329K ﹤0.01%
41,880
-761
-2% -$5.54K
MYD
1432
DELISTED
BlackRock MuniYield Fund
MYD
$328K ﹤0.01%
30,461
+224
+0.7% +$2.2K
STPZ icon
1433
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$327K ﹤0.01%
6,400
– –
LPLA icon
1434
LPL Financial
LPLA
$26.5B
$327K ﹤0.01%
1,436
-12
-0.8% -$2.7K
NUW icon
1435
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$327K ﹤0.01%
23,960
-1,995
-8% -$26.3K
ILMN icon
1436
Illumina
ILMN
$28.7B
$326K ﹤0.01%
2,409
-21
-0.9% -$2.42K
NWE icon
1437
NorthWestern Energy
NWE
$4.44B
$326K ﹤0.01%
6,407
+1,890
+42% +$94.3K
CHE icon
1438
Chemed
CHE
$6.76B
$325K ﹤0.01%
556
-13
-2% -$7.28K
PGHY icon
1439
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$325K ﹤0.01%
16,643
+19
+0.1% +$361
RJF icon
1440
Raymond James Financial
RJF
$33.3B
$324K ﹤0.01%
2,900
+302
+12% +$31.1K
EQT icon
1441
EQT Corp
EQT
$32.5B
$324K ﹤0.01%
8,387
+1,291
+18% +$52.4K
CSWC icon
1442
Capital Southwest
CSWC
$1.46B
$324K ﹤0.01%
13,670
-1,434
-9% -$32K
STAG icon
1443
STAG Industrial
STAG
$7.77B
$324K ﹤0.01%
8,222
+117
+1% +$4.15K
NAC icon
1444
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$323K ﹤0.01%
29,157
-635
-2% -$6.47K
MDB icon
1445
MongoDB
MDB
$24.9B
$323K ﹤0.01%
790
-5
-0.6% -$1.9K
NVR icon
1446
NVR
NVR
$16.9B
$322K ﹤0.01%
46
+11
+31% +$67.8K
NBB icon
1447
Nuveen Taxable Municipal Income Fund
NBB
$447M
$321K ﹤0.01%
20,317
-373
-2% -$5.53K
PBTP icon
1448
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$321K ﹤0.01%
12,890
– –
DFAU icon
1449
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$321K ﹤0.01%
9,648
+1,000
+12% +$31K
AVDV icon
1450
Avantis International Small Cap Value ETF
AVDV
$18.9B
$321K ﹤0.01%
5,130
-4
-0.1% -$233
56 57
58
59 60

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.