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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
SUN icon
1651
Sunoco
SUN
$14B
$256K ﹤0.01%
+4,977
New +$263K
DCI icon
1652
Donaldson
DCI
$10.7B
$256K ﹤0.01%
3,800
-70
-2% -$5.16K
SWX icon
1653
Southwest Gas
SWX
$6.66B
$256K ﹤0.01%
3,619
– –
AMZA icon
1654
InfraCap MLP ETF
AMZA
$463M
$255K ﹤0.01%
5,957
+231
+4% +$9.8K
DRLL icon
1655
Strive US Energy ETF
DRLL
$292M
$255K ﹤0.01%
9,341
– –
SKYW icon
1656
Skywest
SKYW
$4.33B
$254K ﹤0.01%
+2,539
New +$259K
STLD icon
1657
Steel Dynamics
STLD
$35.7B
$254K ﹤0.01%
2,225
+1
+0% +$133
QYLG icon
1658
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$153M
$253K ﹤0.01%
9,026
+8
+0.1% +$262
IXC icon
1659
iShares Global Energy ETF
IXC
$2.72B
$253K ﹤0.01%
6,623
+507
+8% +$20.8K
HWM icon
1660
Howmet Aerospace
HWM
$114B
$253K ﹤0.01%
2,309
-242
-9% -$26.5K
HR icon
1661
Healthcare Realty
HR
$7.48B
$252K ﹤0.01%
14,885
+1,924
+15% +$33.8K
GTLB icon
1662
GitLab
GTLB
$5.67B
$252K ﹤0.01%
4,475
-360
-7% -$21K
QINT icon
1663
American Century Quality Diversified International ETF
QINT
$653M
$251K ﹤0.01%
+5,255
New +$262K
USCI icon
1664
US Commodity Index
USCI
$367M
$251K ﹤0.01%
3,800
– –
WFG icon
1665
West Fraser Timber
WFG
$5.19B
$250K ﹤0.01%
2,879
+120
+4% +$11.2K
ESML icon
1666
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$250K ﹤0.01%
+5,940
New +$257K
FRPT icon
1667
Freshpet
FRPT
$2.95B
$249K ﹤0.01%
1,681
-60
-3% -$8.74K
SPBO icon
1668
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$249K ﹤0.01%
8,678
-1,488
-15% -$43.5K
IBKR icon
1669
Interactive Brokers
IBKR
$40.5B
$248K ﹤0.01%
+5,620
New +$237K
SDVD icon
1670
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$910M
$248K ﹤0.01%
+11,519
New +$260K
BIIB icon
1671
Biogen
BIIB
$29.8B
$248K ﹤0.01%
1,620
-44
-3% -$7.42K
IYG icon
1672
iShares US Financial Services ETF
IYG
$2.15B
$248K ﹤0.01%
3,183
+342
+12% +$26.4K
LRN icon
1673
Stride
LRN
$3.88B
$247K ﹤0.01%
2,380
-30
-1% -$2.85K
BHC icon
1674
Bausch Health
BHC
$1.7B
$247K ﹤0.01%
30,666
– –
FYX icon
1675
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$247K ﹤0.01%
2,442
-1
-0% -$103
65 66
67
68 69

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.