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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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$13.1M 0.14%
160,243
+26,079
+19% +$2.14M
MRK icon
152
Merck
MRK
$315B
$12.9M 0.14%
129,243
-19,782
-13% -$2.04M
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.9M 0.14%
224,314
+3,847
+2% +$232K
VTWO icon
154
Vanguard Russell 2000 ETF
VTWO
$17.5B
$12.7M 0.14%
141,942
-36,470
-20% -$3.36M
VHT icon
155
Vanguard Health Care ETF
VHT
$18B
$12.7M 0.14%
49,868
-16,456
-25% -$4.43M
AXP icon
156
American Express
AXP
$242B
$12.5M 0.14%
42,063
+1,747
+4% +$502K
T icon
157
AT&T
T
$152B
$12.5M 0.14%
547,557
+19,550
+4% +$440K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$12.5M 0.14%
290,912
-34,840
-11% -$1.58M
RSPU icon
159
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$12.4M 0.14%
188,559
+1,378
+0.7% +$93.8K
ORCL icon
160
Oracle
ORCL
$364B
$12.4M 0.14%
74,143
-1,997
-3% -$355K
CAT icon
161
Caterpillar
CAT
$405B
$12.2M 0.13%
33,654
-1,467
-4% -$569K
CGUS icon
162
Capital Group Core Equity ETF
CGUS
$11.2B
$12.1M 0.13%
346,595
+19,180
+6% +$672K
AMGN icon
163
Amgen
AMGN
$198B
$11.9M 0.13%
45,753
+1,451
+3% +$431K
VOX icon
164
Vanguard Communication Services ETF
VOX
$5.78B
$11.8M 0.13%
76,192
-1,592
-2% -$243K
FTSM icon
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$11.7M 0.13%
196,377
-85,575
-30% -$5.13M
CRWD icon
166
CrowdStrike
CRWD
$207B
$11.6M 0.13%
135,204
+17,512
+15% +$1.46M
VIS icon
167
Vanguard Industrials ETF
VIS
$8.12B
$11.6M 0.13%
45,408
-1,061
-2% -$282K
QCOM icon
168
Qualcomm
QCOM
$181B
$11.5M 0.13%
75,113
+1,976
+3% +$324K
XMMO icon
169
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$11.5M 0.13%
92,787
+74,010
+394% +$9.39M
IWB icon
170
iShares Russell 1000 ETF
IWB
$48B
$11.4M 0.13%
35,497
+448
+1% +$145K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.4M 0.12%
362,010
+45,047
+14% +$1.47M
CWB icon
172
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$11.3M 0.12%
144,806
+102,652
+244% +$8.09M
SOXX icon
173
iShares Semiconductor ETF
SOXX
$43.4B
$11.2M 0.12%
51,801
-6,167
-11% -$1.38M
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$11.1M 0.12%
82,315
+14,997
+22% +$2.12M
RTX icon
175
RTX Corp
RTX
$261B
$11M 0.12%
94,860
-5,462
-5% -$660K
5 6
7
8 9

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.