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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
+9.22%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.87B
AUM Growth
+$879M
Cap. Flow
+$278M
Cap. Flow %
3.14%
Top 10 Hldgs %
19.3%
Holding
2,091
New
167
Increased
927
Reduced
767
Closed
137

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$28.2M
2
MSFT icon
Microsoft
MSFT
+$24M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$56.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$16.9M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 4.38%
3 Consumer Discretionary 3.76%
4 Healthcare 3.69%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
126
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$15.5M 0.17%
145,583
+17,111
+13% +$1.7M
LMT icon
127
Lockheed Martin
LMT
$134B
$15.4M 0.17%
33,613
+697
+2% +$305K
IBM icon
128
IBM
IBM
$202B
$15.3M 0.17%
80,041
+176
+0.2% +$32.1K
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$15.1M 0.17%
198,578
+7,451
+4% +$544K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$15M 0.17%
37,523
+8,996
+32% +$3.47M
MCD icon
131
McDonald's
MCD
$188B
$14.9M 0.17%
52,978
+1,265
+2% +$368K
KO icon
132
Coca-Cola
KO
$354B
$14.9M 0.17%
242,229
+12,819
+6% +$770K
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.8M 0.17%
127,875
-2,110
-2% -$245K
VPU
134
Vanguard Utilities ETF
VPU
$8.83B
$14.8M 0.17%
103,732
+61,165
+144% +$8.27M
IWY icon
135
iShares Russell Top 200 Growth ETF
IWY
$16B
$14.7M 0.17%
75,106
+22,874
+44% +$4.28M
FTSM icon
136
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$14.6M 0.16%
244,723
-81,218
-25% -$4.85M
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14.5M 0.16%
285,640
+18,629
+7% +$944K
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$37.1B
$14.4M 0.16%
74,902
-3,439
-4% -$621K
VFH icon
139
Vanguard Financials ETF
VFH
$13.3B
$14.3M 0.16%
139,838
+49,152
+54% +$4.72M
SOXX icon
140
iShares Semiconductor ETF
SOXX
$44.2B
$14.3M 0.16%
63,330
-13,440
-18% -$2.79M
QCOM icon
141
Qualcomm
QCOM
$176B
$14.3M 0.16%
84,444
-2,892
-3% -$447K
VDE icon
142
Vanguard Energy ETF
VDE
$10.1B
$14.2M 0.16%
108,182
+1,515
+1% +$182K
PFE icon
143
Pfizer
PFE
$140B
$13.8M 0.16%
496,800
+17,201
+4% +$477K
BAC icon
144
Bank of America
BAC
$435B
$13.7M 0.15%
358,672
+11,238
+3% +$386K
UBER icon
145
Uber
UBER
$134B
$13.6M 0.15%
176,447
-27,722
-14% -$1.99M
FTEC icon
146
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$13.5M 0.15%
86,541
+2,207
+3% +$332K
SMH icon
147
VanEck Semiconductor ETF
SMH
$67.6B
$13.3M 0.15%
58,992
+25,432
+76% +$5.11M
AMGN icon
148
Amgen
AMGN
$203B
$13.2M 0.15%
46,498
+414
+0.9% +$121K
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$13.2M 0.15%
41,402
+17,477
+73% +$5.33M
T icon
150
AT&T
T
$165B
$13M 0.15%
737,041
-9,413
-1% -$161K
4 5
6
7 8

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 Q1 2024 Portfolio in Review

As of Q1 2024, Atria Wealth Solutions held 2,091 positions worth $8.87B, up 11% from $7.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atria Wealth Solutions deployed $278M of net new capital in Q1 2024, opening 167 new positions and adding to 927 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 672,346 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $56.5M trimmed.

  • Atria Wealth Solutions's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 672,346 shares worth $29.9M.
  • Atria Wealth Solutions added most to Microsoft in Q1 2024, an estimated $24M increase.
  • Atria Wealth Solutions's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $56.5M.
  • Atria Wealth Solutions fully exited Hartford Multifactor Small Cap ETF in Q1 2024, selling an estimated $6.71M.
  • Atria Wealth Solutions's ten largest holdings make up 19% of its $8.87B portfolio in Q1 2024.
  • Atria Wealth Solutions opened 167 new positions and closed 137 in Q1 2024.
  • Atria Wealth Solutions's portfolio value rose 11% quarter-over-quarter to $8.87B.

Based on Atria Wealth Solutions's 13F filing for Q1 2024, filed 13 May 2024.