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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
-3.01%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.14B
AUM Growth
-$188M
Cap. Flow
+$65.2M
Cap. Flow %
0.91%
Top 10 Hldgs %
17.41%
Holding
2,012
New
155
Increased
825
Reduced
770
Closed
155

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.9M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.5M
4
BLTE
Belite Bio
BLTE
+$18.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.32%
3 Consumer Discretionary 4.01%
4 Healthcare 3.99%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$8.72M 0.12%
148,351
-7,974
-5% -$493K
NOC icon
177
Northrop Grumman
NOC
$74.1B
$8.69M 0.12%
19,743
-2,707
-12% -$1.19M
VONG icon
178
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$8.67M 0.12%
126,681
-14,305
-10% -$1.02M
QQQM icon
179
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$8.64M 0.12%
58,601
-63,973
-52% -$9.76M
TDIV icon
180
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$8.54M 0.12%
152,179
+22,420
+17% +$1.31M
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.5M 0.12%
16
-2
-11% -$1.08M
CMCSA icon
182
Comcast
CMCSA
$85B
$8.49M 0.12%
191,535
-117
-0.1% -$5.22K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.41M 0.12%
111,849
-29,316
-21% -$2.21M
GCOR icon
184
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$8.36M 0.12%
210,333
+46,116
+28% +$1.88M
TMO icon
185
Thermo Fisher Scientific
TMO
$198B
$8.19M 0.11%
16,173
-164
-1% -$87.4K
SLV icon
186
iShares Silver Trust
SLV
$27.1B
$8.15M 0.11%
400,549
+33,743
+9% +$729K
APG icon
187
APi Group
APG
$17.4B
$8.08M 0.11%
467,501
-14,863
-3% -$273K
IXUS icon
188
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$8.07M 0.11%
134,529
-5,418
-4% -$338K
F icon
189
Ford
F
$56.7B
$8.01M 0.11%
644,649
-6,590
-1% -$85.6K
KKR icon
190
KKR & Co
KKR
$90.6B
$7.88M 0.11%
127,869
-1,874
-1% -$114K
MOAT icon
191
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.76M 0.11%
102,288
+32,053
+46% +$2.55M
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.67M 0.11%
16,748
+1,102
+7% +$528K
VRIG icon
193
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$7.66M 0.11%
307,094
+152,598
+99% +$3.81M
AXP icon
194
American Express
AXP
$242B
$7.63M 0.11%
51,159
+4,573
+10% +$748K
DE icon
195
Deere & Co
DE
$161B
$7.63M 0.11%
20,210
-217
-1% -$89.5K
RSPU icon
196
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$7.61M 0.11%
151,382
+9,904
+7% +$541K
OKE icon
197
Oneok
OKE
$58.9B
$7.59M 0.11%
119,651
+16,748
+16% +$1.09M
RTX icon
198
RTX Corp
RTX
$261B
$7.52M 0.11%
104,448
+7,054
+7% +$604K
SPHQ icon
199
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$7.51M 0.11%
150,124
+14,075
+10% +$721K
PFM icon
200
Invesco Dividend Achievers ETF
PFM
$786M
$7.51M 0.11%
205,580
+132,418
+181% +$5.05M
6 7
8
9 10

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 Q3 2023 Portfolio in Review

As of Q3 2023, Atria Wealth Solutions held 2,012 positions worth $7.14B, down 2.6% from $7.33B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Atria Wealth Solutions's Q3 2023 filing shows 155 new, 825 increased, 770 reduced and 155 closed positions. Its largest new stake was Invesco BuyBack Achievers ETF: 68,965 shares worth $6.2M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $57M.

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

  • Atria Wealth Solutions's largest Q3 2023 buy was Invesco BuyBack Achievers ETF: 68,965 shares worth $6.2M.
  • Atria Wealth Solutions added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $24.4M increase.
  • Atria Wealth Solutions's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $57M.
  • Atria Wealth Solutions fully exited Innovator US Equity Power Buffer ETF January in Q3 2023, selling an estimated $2.63M.
  • Atria Wealth Solutions's ten largest holdings make up 17% of its $7.14B portfolio in Q3 2023.
  • Atria Wealth Solutions opened 155 new positions and closed 155 in Q3 2023.
  • Atria Wealth Solutions's portfolio value fell 2.6% quarter-over-quarter to $7.14B.

Based on Atria Wealth Solutions's 13F filing for Q3 2023, filed 8 Nov 2023.