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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
NPCT icon
1451
Nuveen Core Plus Impact Fund
NPCT
$279M
$321K ﹤0.01%
+31,800
New +$302K
BRSP
1452
BrightSpire Capital
BRSP
$683M
$320K ﹤0.01%
+43,004
New +$281K
WYNN icon
1453
Wynn Resorts
WYNN
$10.3B
$320K ﹤0.01%
3,511
-313
-8% -$27.8K
PRF icon
1454
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$320K ﹤0.01%
9,087
+189
+2% +$6.2K
FTV icon
1455
Fortive
FTV
$19.1B
$320K ﹤0.01%
5,761
+2
+0% +$105
ETV
1456
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$319K ﹤0.01%
25,894
+9,125
+54% +$110K
WOMN icon
1457
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.1M
$319K ﹤0.01%
+9,583
New +$300K
SPBO icon
1458
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$319K ﹤0.01%
10,838
-1,538
-12% -$43.1K
TTWO icon
1459
Take-Two Interactive
TTWO
$44.8B
$319K ﹤0.01%
1,980
-84
-4% -$12.5K
PJAN icon
1460
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$318K ﹤0.01%
+8,539
New +$306K
JBHT icon
1461
JB Hunt Transport Services
JBHT
$26.2B
$318K ﹤0.01%
+1,592
New +$295K
JOYY
1462
JOYY Inc
JOYY
$3.76B
$318K ﹤0.01%
8,000
– –
CRH icon
1463
CRH
CRH
$67.6B
$317K ﹤0.01%
+4,588
New +$277K
DBAW icon
1464
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$286M
$317K ﹤0.01%
+10,502
New +$304K
VOD icon
1465
Vodafone
VOD
$36.5B
$317K ﹤0.01%
35,826
+11,801
+49% +$108K
SSO icon
1466
ProShares Ultra S&P500
SSO
$7.69B
$316K ﹤0.01%
9,712
-17,758
-65% -$511K
SEPW icon
1467
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$315K ﹤0.01%
12,107
+360
+3% +$9.03K
FLS icon
1468
Flowserve
FLS
$9.23B
$315K ﹤0.01%
7,641
– –
ARI
1469
Apollo Commercial Real Estate
ARI
$884M
$314K ﹤0.01%
26,772
-1,161
-4% -$12.4K
FDUS icon
1470
Fidus Investment
FDUS
$751M
$314K ﹤0.01%
15,953
-900
-5% -$17.2K
PBF icon
1471
PBF Energy
PBF
$7.41B
$314K ﹤0.01%
+7,135
New +$324K
ROUS icon
1472
Hartford Multifactor US Equity ETF
ROUS
$691M
$313K ﹤0.01%
7,119
-119
-2% -$4.94K
FBCV icon
1473
Fidelity Blue Chip Value ETF
FBCV
$172M
$313K ﹤0.01%
10,710
-195,468
-95% -$5.44M
BTO
1474
John Hancock Financial Opportunities Fund
BTO
$801M
$312K ﹤0.01%
10,372
-2,424
-19% -$65.6K
GLPI icon
1475
Gaming and Leisure Properties
GLPI
$12.9B
$312K ﹤0.01%
6,318
-2,061
-25% -$95.4K
57 58
59
60 61

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FHA
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MME
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MC
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NFC
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WBA
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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.