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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

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

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

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
CAT icon
151
Caterpillar
CAT
$405B
$11.4M 0.14%
38,715
-767
-2% -$199K
LGOV icon
152
First Trust Long Duration Opportunities ETF
LGOV
$640M
$11.4M 0.14%
516,595
+28,557
+6% +$589K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.4M 0.14%
203,415
+1,496
+0.7% +$79.3K
CALF icon
154
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$11.1M 0.14%
230,015
+96,131
+72% +$4.13M
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11M 0.14%
188,100
-24,990
-12% -$1.44M
BX icon
156
Blackstone
BX
$155B
$10.9M 0.14%
83,252
-8,332
-9% -$901K
CSCO icon
157
Cisco
CSCO
$441B
$10.8M 0.13%
213,462
-5,564
-3% -$284K
MOAT icon
158
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$10.8M 0.13%
126,908
+24,620
+24% +$1.91M
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$10.8M 0.13%
28,527
-4,178
-13% -$1.46M
VTWO icon
160
Vanguard Russell 2000 ETF
VTWO
$17.5B
$10.7M 0.13%
132,535
-5,554
-4% -$402K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$10.7M 0.13%
283,642
+3,714
+1% +$129K
APG icon
162
APi Group
APG
$17.4B
$10.4M 0.13%
450,062
-17,439
-4% -$336K
CDNS icon
163
Cadence Design Systems
CDNS
$91B
$10.3M 0.13%
37,880
+16,526
+77% +$4.26M
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$10.3M 0.13%
324,604
-253,724
-44% -$7.76M
KKR icon
165
KKR & Co
KKR
$90.6B
$10.3M 0.13%
123,957
-3,912
-3% -$265K
BSCO
166
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.2M 0.13%
489,791
+57,000
+13% +$1.18M
EDV icon
167
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$10.2M 0.13%
125,568
+55,977
+80% +$4M
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.86M 0.12%
121,277
-8,053
-6% -$622K
VONG icon
169
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$9.85M 0.12%
126,269
-412
-0.3% -$30K
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$9.82M 0.12%
156,663
+8,312
+6% +$500K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.79M 0.12%
313,921
+4,107
+1% +$123K
BMY icon
172
Bristol-Myers Squibb
BMY
$124B
$9.63M 0.12%
187,645
-7,494
-4% -$393K
AXP icon
173
American Express
AXP
$242B
$9.59M 0.12%
51,212
+53
+0.1% +$8.53K
RTX icon
174
RTX Corp
RTX
$261B
$9.53M 0.12%
113,264
+8,816
+8% +$698K
NOC icon
175
Northrop Grumman
NOC
$74.1B
$9.49M 0.12%
20,262
+519
+3% +$243K
5 6
7
8 9

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FHA
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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
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MD
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GL
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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.