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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
FQAL icon
1601
Fidelity Quality Factor ETF
FQAL
$1.41B
$260K ﹤0.01%
4,783
+7
+0.1% +$358
BBAX icon
1602
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$260K ﹤0.01%
5,249
-198
-4% -$9.09K
DBC icon
1603
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$259K ﹤0.01%
11,767
+1,224
+12% +$29.2K
FMHI icon
1604
First Trust Municipal High Income ETF
FMHI
$980M
$259K ﹤0.01%
5,429
-4,555
-46% -$208K
GAPR icon
1605
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$258K ﹤0.01%
7,895
– –
PZT icon
1606
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$258K ﹤0.01%
11,177
-9,996
-47% -$218K
ASG
1607
Liberty All-Star Growth Fund
ASG
$323M
$258K ﹤0.01%
48,033
+12,368
+35% +$61.1K
CMU
1608
DELISTED
MFS High Yield Municipal Trust
CMU
$258K ﹤0.01%
77,875
-1,028
-1% -$3.17K
AMCR icon
1609
Amcor
AMCR
$20.6B
$257K ﹤0.01%
5,336
+2,485
+87% +$114K
TACK icon
1610
Fairlead Tactical Sector ETF
TACK
$290M
$257K ﹤0.01%
10,361
+111
+1% +$2.61K
AUGZ icon
1611
TrueShares Structured Outcome August ETF
AUGZ
$42.3M
$257K ﹤0.01%
+7,547
New +$252K
XBOC icon
1612
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$256K ﹤0.01%
+9,200
New +$247K
VRTS icon
1613
Virtus Investment Partners
VRTS
$1.11B
$256K ﹤0.01%
1,060
+40
+4% +$7.98K
CNC icon
1614
Centene
CNC
$31.3B
$256K ﹤0.01%
3,443
+261
+8% +$18.8K
JPIB icon
1615
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$255K ﹤0.01%
+5,341
New +$246K
CNQ icon
1616
Canadian Natural Resources
CNQ
$96.9B
$255K ﹤0.01%
7,718
+1,086
+16% +$35.2K
WSC icon
1617
WillScot Mobile Mini Holdings
WSC
$4.8B
$255K ﹤0.01%
5,732
-420
-7% -$17K
IG icon
1618
Principal Investment Grade Corporate Active ETF
IG
$198M
$254K ﹤0.01%
12,075
-3,825
-24% -$76.4K
CRBN icon
1619
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$254K ﹤0.01%
1,537
+6
+0.4% +$934
HPE icon
1620
Hewlett Packard
HPE
$63.2B
$254K ﹤0.01%
14,920
-134
-0.9% -$2.18K
ITM icon
1621
VanEck Intermediate Muni ETF
ITM
$2.14B
$254K ﹤0.01%
+5,401
New +$243K
BHC icon
1622
Bausch Health
BHC
$1.65B
$254K ﹤0.01%
31,666
+1,200
+4% +$8.74K
TPL icon
1623
Texas Pacific Land
TPL
$28.9B
$253K ﹤0.01%
1,449
– –
BOX icon
1624
Box
BOX
$4.02B
$252K ﹤0.01%
9,857
-1,859
-16% -$47K
COMT icon
1625
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$252K ﹤0.01%
10,058
-9,425
-48% -$258K
63 64
65
66 67

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.