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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
OMC icon
1751
Omnicom Group
OMC
$22.7B
$208K ﹤0.01%
+2,403
New +$189K
FCEF icon
1752
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.7M
$208K ﹤0.01%
10,511
-4,951
-32% -$92.8K
AEE icon
1753
Ameren
AEE
$31.5B
$207K ﹤0.01%
2,868
+101
+4% +$7.68K
APTV icon
1754
Aptiv
APTV
$12B
$207K ﹤0.01%
+2,311
New +$199K
FVC icon
1755
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$207K ﹤0.01%
+6,310
New +$198K
USAC icon
1756
USA Compression Partners
USAC
$3.82B
$207K ﹤0.01%
+9,052
New +$224K
CBU icon
1757
Community Bank
CBU
$3.53B
$206K ﹤0.01%
+3,962
New +$178K
DXJ icon
1758
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$206K ﹤0.01%
2,344
-8,067
-77% -$713K
TJUL icon
1759
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$206K ﹤0.01%
+8,028
New +$200K
BFH icon
1760
Bread Financial
BFH
$4.21B
$206K ﹤0.01%
+6,250
New +$187K
PTBD icon
1761
Pacer Trendpilot US Bond ETF
PTBD
$87M
$205K ﹤0.01%
+9,943
New +$197K
FLNA
1762
Filana Therapeutics
FLNA
$43M
$205K ﹤0.01%
+9,100
New +$192K
NWBI icon
1763
Northwest Bancshares
NWBI
$2.25B
$205K ﹤0.01%
16,400
-500
-3% -$5.57K
PFFD icon
1764
Global X US Preferred ETF
PFFD
$2.13B
$204K ﹤0.01%
10,483
-27,274
-72% -$508K
CFG icon
1765
Citizens Financial Group
CFG
$30.4B
$204K ﹤0.01%
+6,169
New +$170K
CAKE icon
1766
Cheesecake Factory
CAKE
$4.21B
$204K ﹤0.01%
+5,838
New +$186K
PMT
1767
PennyMac Mortgage Investment
PMT
$849M
$204K ﹤0.01%
+13,284
New +$178K
CCD
1768
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$203K ﹤0.01%
10,278
+65
+0.6% +$1.21K
IQDG icon
1769
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$203K ﹤0.01%
5,601
-1,855
-25% -$61.7K
DHS icon
1770
WisdomTree US High Dividend Fund
DHS
$1.56B
$203K ﹤0.01%
2,469
-168
-6% -$13.1K
EXP icon
1771
Eagle Materials
EXP
$6.6B
$203K ﹤0.01%
+1,000
New +$176K
MUR icon
1772
Murphy Oil
MUR
$5.58B
$203K ﹤0.01%
4,751
– –
PSTP icon
1773
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$203K ﹤0.01%
+7,185
New +$196K
FITB
1774
Fifth Third Bancorp
FITB
$52B
$203K ﹤0.01%
+5,816
New +$161K
QSPT icon
1775
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$202K ﹤0.01%
+8,492
New +$192K
69 70
71
72 73

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.