We are live on ! Find out more
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
WK icon
1626
Workiva
WK
$2.94B
$251K ﹤0.01%
2,475
+13
+0.5% +$1.25K
CIM
1627
Chimera Investment
CIM
$1.05B
$251K ﹤0.01%
16,771
-2,999
-15% -$45.3K
DDWM icon
1628
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$251K ﹤0.01%
7,793
-597
-7% -$18.4K
SNAP icon
1629
Snap
SNAP
$7.32B
$251K ﹤0.01%
+14,802
New +$181K
ALNT icon
1630
Allient
ALNT
$1.47B
$250K ﹤0.01%
8,287
-587
-7% -$16.6K
BRO icon
1631
Brown & Brown
BRO
$22.9B
$250K ﹤0.01%
+3,520
New +$252K
TECH icon
1632
Bio-Techne
TECH
$11.2B
$250K ﹤0.01%
+3,236
New +$213K
TDS icon
1633
Telephone and Data Systems
TDS
$3.91B
$250K ﹤0.01%
13,600
-1,000
-7% -$18.5K
ACWX icon
1634
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$248K ﹤0.01%
+4,858
New +$234K
GHY
1635
PGIM Global High Yield Fund
GHY
$478M
$247K ﹤0.01%
21,637
+1,245
+6% +$13.6K
FJUN icon
1636
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$246K ﹤0.01%
5,583
– –
A icon
1637
Agilent Technologies
A
$39.1B
$246K ﹤0.01%
1,773
-193
-10% -$23K
SPYX icon
1638
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$246K ﹤0.01%
6,346
+1
+0% +$36
KJUL icon
1639
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$246K ﹤0.01%
+9,091
New +$230K
CYBR
1640
DELISTED
CyberArk
CYBR
$246K ﹤0.01%
+1,123
New +$208K
PRFT
1641
DELISTED
Perficient Inc
PRFT
$246K ﹤0.01%
3,734
-242
-6% -$14.9K
GRNB icon
1642
VanEck Green Bond ETF
GRNB
$182M
$245K ﹤0.01%
10,281
-108
-1% -$2.48K
IIPR icon
1643
Innovative Industrial Properties
IIPR
$1.78B
$245K ﹤0.01%
+2,419
New +$198K
TD icon
1644
Toronto Dominion Bank
TD
$198B
$245K ﹤0.01%
3,792
+5
+0.1% +$300
VTR icon
1645
Ventas
VTR
$48.9B
$245K ﹤0.01%
4,914
-4,788
-49% -$214K
CFA icon
1646
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$244K ﹤0.01%
3,276
– –
EBND icon
1647
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$244K ﹤0.01%
11,494
-3,290
-22% -$66.6K
TPR icon
1648
Tapestry
TPR
$28.8B
$244K ﹤0.01%
+6,630
New +$204K
BJUL icon
1649
Innovator US Equity Buffer ETF July
BJUL
$289M
$244K ﹤0.01%
6,478
+95
+1% +$3.38K
CNOB icon
1650
Center Bancorp
CNOB
$1.63B
$244K ﹤0.01%
10,639
+2
+0% +$39
64 65
66
67 68

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.