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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
+$144M
Cap. Flow %
1.8%
Top 10 Hldgs %
18.75%
Holding
2,052
New
194
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 Miscellaneous 63.49%
2 Technology 11.58%
3 Financials 4.34%
4 Consumer Discretionary 4.05%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$9.27M 0.12%
128,703
-10,151
-7% -$703K
IXUS icon
177
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$9.17M 0.11%
141,178
+6,649
+5% +$407K
IWY icon
178
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$9.15M 0.11%
52,232
+32,033
+159% +$5.26M
NOBL icon
179
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.11M 0.11%
191,384
+26,648
+16% +$1.19M
ASTH icon
180
Astrana Health
ASTH
$1.91B
$9.09M 0.11%
237,370
-145,484
-38% -$4.84M
EPD icon
181
Enterprise Products Partners
EPD
$84.1B
$9.09M 0.11%
344,976
-28,753
-8% -$766K
UNP icon
182
Union Pacific
UNP
$172B
$9.08M 0.11%
36,966
+429
+1% +$94.3K
DIVO icon
183
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.99B
$9.05M 0.11%
247,443
+88,286
+55% +$3.11M
OMFL icon
184
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$9.02M 0.11%
175,537
+166,284
+1,797% +$7.85M
GCOR icon
185
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$831M
$8.97M 0.11%
213,426
+3,093
+1% +$124K
CMCSA icon
186
Comcast
CMCSA
$94B
$8.91M 0.11%
203,167
+11,632
+6% +$499K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$8.84M 0.11%
17,369
+621
+4% +$288K
SPEM icon
188
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$8.8M 0.11%
248,561
+57,111
+30% +$1.94M
VHT icon
189
Vanguard Health Care ETF
VHT
$19.4B
$8.72M 0.11%
34,786
-24,924
-42% -$5.9M
OKE icon
190
Oneok
OKE
$60.2B
$8.59M 0.11%
122,316
+2,665
+2% +$179K
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$8.56M 0.11%
75,051
+1,430
+2% +$147K
SLV icon
192
iShares Silver Trust
SLV
$32.2B
$8.56M 0.11%
392,793
-7,756
-2% -$165K
O icon
193
Realty Income
O
$58B
$8.46M 0.11%
147,186
+9,510
+7% +$499K
VFH icon
194
Vanguard Financials ETF
VFH
$13.6B
$8.37M 0.1%
90,686
-49,677
-35% -$4.17M
AMAT icon
195
Applied Materials
AMAT
$361B
$8.36M 0.1%
51,582
+245
+0.5% +$36K
MGK icon
196
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$8.3M 0.1%
159,945
+4,500
+3% +$218K
SPHQ icon
197
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$8.27M 0.1%
152,872
+2,748
+2% +$141K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.25M 0.1%
106,661
-5,188
-5% -$393K
LCTU icon
199
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$8.25M 0.1%
157,616
+37,580
+31% +$1.84M
PFM icon
200
Invesco Dividend Achievers ETF
PFM
$800M
$8.25M 0.1%
206,780
+1,200
+0.6% +$45.2K
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 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 194 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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • 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 194 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.