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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
+3.48%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.06B
AUM Growth
+$189M
Cap. Flow
-$37.4M
Cap. Flow %
-0.41%
Top 10 Hldgs %
20.49%
Holding
2,102
New
148
Increased
758
Reduced
912
Closed
185

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.98M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$9.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$12.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Financials 4%
3 Consumer Discretionary 3.66%
4 Healthcare 3.47%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
$15.4M 0.17%
550,095
+53,295
+11% +$1.47M
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.5B
$15.3M 0.17%
195,588
+727
+0.4% +$57.6K
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$26B
$15M 0.17%
283,059
-154,467
-35% -$8.4M
IWY icon
129
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$14.8M 0.16%
69,038
-6,068
-8% -$1.21M
MCD icon
130
McDonald's
MCD
$190B
$14.7M 0.16%
57,825
+4,847
+9% +$1.29M
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$14.5M 0.16%
88,190
-20,020
-19% -$3.29M
IBM icon
132
IBM
IBM
$200B
$14.4M 0.16%
82,994
+2,953
+4% +$513K
SOXX icon
133
iShares Semiconductor ETF
SOXX
$43.4B
$14.3M 0.16%
58,042
-5,288
-8% -$1.21M
CRWD icon
134
CrowdStrike
CRWD
$207B
$14.3M 0.16%
149,240
+7,824
+6% +$651K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14.3M 0.16%
141,737
+53,821
+61% +$5.4M
AMGN icon
136
Amgen
AMGN
$198B
$14.2M 0.16%
45,380
-1,118
-2% -$328K
EMXC icon
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$14.1M 0.16%
237,806
+24,431
+11% +$1.41M
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$14M 0.16%
110,452
-20,199
-15% -$2.6M
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$14M 0.15%
35,782
-1,741
-5% -$676K
USFR icon
140
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$14M 0.15%
277,959
+27,899
+11% +$1.41M
FTEC icon
141
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$13.8M 0.15%
80,714
-5,827
-7% -$921K
BAC icon
142
Bank of America
BAC
$430B
$13.7M 0.15%
343,996
-14,676
-4% -$562K
FTSM icon
143
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$13.7M 0.15%
228,705
-16,018
-7% -$956K
VDE icon
144
Vanguard Energy ETF
VDE
$9.76B
$13.5M 0.15%
105,024
-3,158
-3% -$411K
SPHQ icon
145
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$13.5M 0.15%
211,854
+51,382
+32% +$3.13M
DGRW icon
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$13.4M 0.15%
171,348
-27,230
-14% -$2.06M
CRM icon
147
Salesforce
CRM
$140B
$13.3M 0.15%
51,694
-1,827
-3% -$489K
TFLO icon
148
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$13.2M 0.15%
261,448
-98,972
-27% -$5.01M
VTIP icon
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.1M 0.14%
269,731
-60,321
-18% -$2.9M
MPWR icon
150
Monolithic Power Systems
MPWR
$64.5B
$13M 0.14%
15,773
+1,209
+8% +$872K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Atria Wealth Solutions held 2,102 positions worth $9.06B, up 2.1% from $8.87B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Atria Wealth Solutions's Q2 2024 filing shows 148 new, 758 increased, 912 reduced and 185 closed positions. Its largest new stake was AB Short Duration High Yield ETF: 152,623 shares worth $5.36M. The largest sale was Apple, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atria Wealth Solutions's largest Q2 2024 buy was AB Short Duration High Yield ETF: 152,623 shares worth $5.36M.
  • Atria Wealth Solutions added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $21.8M increase.
  • Atria Wealth Solutions's biggest Q2 2024 reduction was Apple, cutting an estimated $14.9M.
  • Atria Wealth Solutions fully exited State Street SPDR S&P Semiconductor ETF in Q2 2024, selling an estimated $5.01M.
  • Atria Wealth Solutions's ten largest holdings make up 20% of its $9.06B portfolio in Q2 2024.
  • Atria Wealth Solutions opened 148 new positions and closed 185 in Q2 2024.
  • Atria Wealth Solutions's portfolio value rose 2.1% quarter-over-quarter to $9.06B.

Based on Atria Wealth Solutions's 13F filing for Q2 2024, filed 22 Jul 2024.