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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
ALGN icon
1926
Align Technology
ALGN
$12B
– –
-691
Closed -$211K
AMZN icon
1927
CALL
Amazon
AMZN
$2.5T
– –
-2,000
Closed -$254K
APPN icon
1928
Appian
APPN
$1.74B
– –
-4,680
Closed -$213K
APRT icon
1929
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
– –
-7,049
Closed -$217K
AUDC icon
1930
AudioCodes
AUDC
$244M
– –
-18,594
Closed -$188K
AVGO icon
1931
PUT
Broadcom
AVGO
$1.82T
– –
-3,000
Closed -$249K
AVK
1932
Advent Convertible and Income Fund
AVK
$544M
– –
-18,012
Closed -$184K
BEPC icon
1933
Brookfield Renewable
BEPC
$6.12B
– –
-8,626
Closed -$208K
BILL icon
1934
BILL Holdings
BILL
$4.33B
– –
-31,048
Closed -$3.37M
BLTE
1935
Belite Bio
BLTE
$6.15B
– –
-74,019
Closed -$2.36M
BME icon
1936
BlackRock Health Sciences Trust
BME
$554M
– –
-14,308
Closed -$560K
BN icon
1937
Brookfield
BN
$102B
– –
-47,306
Closed -$989K
BOC icon
1938
Boston Omaha
BOC
$429M
– –
-10,889
Closed -$178K
CFLT
1939
DELISTED
Confluent
CFLT
– –
-22,497
Closed -$666K
CGC
1940
Canopy Growth
CGC
$375M
– –
-2,103
Closed -$16.5K
CHH icon
1941
Choice Hotels
CHH
$5.03B
– –
-2,095
Closed -$257K
CIEN icon
1942
Ciena
CIEN
$55.3B
– –
-5,584
Closed -$264K
CM icon
1943
Canadian Imperial Bank of Commerce
CM
$107B
– –
-6,516
Closed -$252K
CMC icon
1944
Commercial Metals
CMC
$7.63B
– –
-4,806
Closed -$237K
CMS icon
1945
CMS Energy
CMS
$23.1B
– –
-6,112
Closed -$325K
COF icon
1946
PUT
Capital One
COF
$124B
– –
-14,000
Closed -$1.36M
COPX icon
1947
Global X Copper Miners ETF NEW
COPX
$7.13B
– –
-5,542
Closed -$202K
CRBG icon
1948
Corebridge Financial
CRBG
$14.1B
– –
-19,068
Closed -$377K
CTLP
1949
DELISTED
Cantaloupe
CTLP
– –
-16,200
Closed -$101K
CWH icon
1950
Camping World
CWH
$363M
– –
-13,206
Closed -$270K
76 77
78
79 80

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.