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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
-1.24%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
-$830M
Cap. Flow
-$639M
Cap. Flow %
-7.69%
Top 10 Hldgs %
16.08%
Holding
2,120
New
157
Increased
636
Reduced
976
Closed
269

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.8M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$12.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.4M
2
MSFT icon
Microsoft
MSFT
+$35.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 4.39%
3 Consumer Discretionary 3.38%
4 Healthcare 3.25%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
1901
DELISTED
Comerica
CMA
– –
-6,985
Closed -$432K
CMS icon
1902
CMS Energy
CMS
$23.1B
– –
-9,737
Closed -$649K
CNO icon
1903
CNO Financial Group
CNO
$4.97B
– –
-5,756
Closed -$214K
CP icon
1904
Canadian Pacific Kansas City
CP
$82B
– –
-3,072
Closed -$222K
CSM icon
1905
ProShares Large Cap Core Plus
CSM
$509M
– –
-3,515
Closed -$232K
CWT icon
1906
California Water Service
CWT
$3.04B
– –
-5,067
Closed -$230K
DCI icon
1907
Donaldson
DCI
$10.8B
– –
-3,800
Closed -$256K
DEA
1908
Easterly Government Properties
DEA
$1.18B
– –
-11,858
Closed -$337K
DFAX icon
1909
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-42,109
Closed -$1.05M
DGS icon
1910
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-7,170
Closed -$351K
DJUL icon
1911
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
– –
-7,956
Closed -$334K
DTEC icon
1912
ALPS Disruptive Technologies ETF
DTEC
$68.8M
– –
-9,352
Closed -$424K
EBND icon
1913
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-17,066
Closed -$333K
EDF
1914
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
– –
-11,200
Closed -$52.6K
EG icon
1915
Everest Group
EG
$15.2B
– –
-897
Closed -$325K
ELF icon
1916
e.l.f. Beauty
ELF
$4.56B
– –
-2,089
Closed -$262K
EMN icon
1917
Eastman Chemical
EMN
$7.8B
– –
-15,424
Closed -$1.41M
ENSG icon
1918
The Ensign Group
ENSG
$10.1B
– –
-1,578
Closed -$210K
EPAM icon
1919
EPAM Systems
EPAM
$4.69B
– –
-1,889
Closed -$442K
ESGV icon
1920
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-2,209
Closed -$232K
ESML icon
1921
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-5,940
Closed -$250K
ETHO icon
1922
Amplify Etho Climate Leadership US ETF
ETHO
$183M
– –
-9,030
Closed -$539K
ETJ
1923
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-20,594
Closed -$192K
EVRG icon
1924
Evergy
EVRG
$20.1B
– –
-8,029
Closed -$494K
EWX icon
1925
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-3,421
Closed -$201K
75 76
77
78 79

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CIA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Atria Wealth Solutions held 2,120 positions worth $8.32B, down 9.1% from $9.15B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Atria Wealth Solutions withdrew a net $639M in Q1 2025, closing 269 positions and reducing 976 holdings. Its most notable exit was Hormel Foods, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Atria Wealth Solutions opened a new position in iShares Gold Trust Micro worth $9.55M.

  • Atria Wealth Solutions's largest Q1 2025 buy was iShares Gold Trust Micro: 306,321 shares worth $9.55M.
  • Atria Wealth Solutions added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2025, an estimated $13.8M increase.
  • Atria Wealth Solutions's biggest Q1 2025 reduction was Apple, cutting an estimated $39.4M.
  • Atria Wealth Solutions fully exited Hormel Foods in Q1 2025, selling an estimated $3.62M.
  • Atria Wealth Solutions's ten largest holdings make up 16% of its $8.32B portfolio in Q1 2025.
  • Atria Wealth Solutions opened 157 new positions and closed 269 in Q1 2025.
  • Atria Wealth Solutions's portfolio value fell 9.1% quarter-over-quarter to $8.32B.

Based on Atria Wealth Solutions's 13F filing for Q1 2025, filed 9 May 2025.