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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
+1.18%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.15B
AUM Growth
-$82.5M
Cap. Flow
-$91.6M
Cap. Flow %
-1%
Top 10 Hldgs %
18.18%
Holding
2,126
New
213
Increased
833
Reduced
812
Closed
163

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$22.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$98.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29M
3
AAPL icon
Apple
AAPL
+$25.7M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$22.8M
5
HDV
iShares Core High Dividend ETF
HDV
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 4.38%
3 Consumer Discretionary 3.93%
4 Healthcare 2.96%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$140B
$15.3M 0.17%
45,736
+818
+2% +$261K
TFLO icon
127
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$15.2M 0.17%
301,609
+41,007
+16% +$2.07M
FBND icon
128
Fidelity Total Bond ETF
FBND
$26.9B
$15.2M 0.17%
337,452
+51,269
+18% +$2.34M
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$15.1M 0.17%
188,570
+30,622
+19% +$2.5M
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$15M 0.16%
85,512
+1,942
+2% +$351K
MGV icon
131
Vanguard Mega Cap Value ETF
MGV
$13.1B
$14.9M 0.16%
119,142
+17,211
+17% +$2.22M
IWY icon
132
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$14.8M 0.16%
63,046
+32,078
+104% +$7.36M
FTEC icon
133
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$14.6M 0.16%
79,130
-10,929
-12% -$2M
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.5B
$14.6M 0.16%
193,253
+2,604
+1% +$206K
MGK icon
135
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$14.4M 0.16%
209,470
+50,650
+32% +$3.41M
MOAT icon
136
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$14.4M 0.16%
154,777
-14,133
-8% -$1.36M
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$14.3M 0.16%
377,180
+26,992
+8% +$1.07M
JAAA icon
138
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$14.3M 0.16%
281,481
+31,218
+12% +$1.59M
BINC icon
139
BlackRock Flexible Income ETF
BINC
$16.1B
$14.3M 0.16%
274,118
+18,701
+7% +$985K
PEP icon
140
PepsiCo
PEP
$187B
$14.2M 0.16%
92,799
-19,553
-17% -$3.2M
BAC icon
141
Bank of America
BAC
$430B
$14.1M 0.15%
321,859
-2,884
-0.9% -$127K
CGMS icon
142
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$14.1M 0.15%
518,470
+101,945
+24% +$2.81M
VFH icon
143
Vanguard Financials ETF
VFH
$13.4B
$14.1M 0.15%
119,323
-733
-0.6% -$86.7K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$14M 0.15%
106,329
+4,682
+5% +$654K
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$13.9M 0.15%
37,147
-1,131
-3% -$408K
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$13.7M 0.15%
224,886
+78,732
+54% +$4.72M
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$13.7M 0.15%
273,499
-55,969
-17% -$2.83M
TSM icon
148
TSMC
TSM
$2.07T
$13.6M 0.15%
68,902
-2,522
-4% -$488K
DIVO icon
149
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$13.6M 0.15%
335,689
+16,437
+5% +$682K
ET icon
150
Energy Transfer Partners
ET
$69.9B
$13.3M 0.15%
680,628
+207,895
+44% +$3.68M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Atria Wealth Solutions held 2,126 positions worth $9.15B, down 0.89% from $9.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atria Wealth Solutions's Q4 2024 filing shows 213 new, 833 increased, 812 reduced and 163 closed positions. Its largest new stake was Defiance Quantum ETF: 81,632 shares worth $6.62M. The largest sale was NVIDIA, an estimated $98.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atria Wealth Solutions's largest Q4 2024 buy was Defiance Quantum ETF: 81,632 shares worth $6.62M.
  • Atria Wealth Solutions added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $22.5M increase.
  • Atria Wealth Solutions's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $98.1M.
  • Atria Wealth Solutions fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $10.9M.
  • Atria Wealth Solutions's ten largest holdings make up 18% of its $9.15B portfolio in Q4 2024.
  • Atria Wealth Solutions opened 213 new positions and closed 163 in Q4 2024.
  • Atria Wealth Solutions's portfolio value fell 0.89% quarter-over-quarter to $9.15B.

Based on Atria Wealth Solutions's 13F filing for Q4 2024, filed 31 Jan 2025.