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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
+1.18%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.15B
AUM Growth
-$82.5M
Cap. Flow
-$91.6M
Cap. Flow %
-1%
Top 10 Hldgs %
18.18%
Holding
2,126
New
213
Increased
833
Reduced
812
Closed
163

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$22.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$98.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29M
3
AAPL icon
Apple
AAPL
+$25.7M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$22.8M
5
HDV
iShares Core High Dividend ETF
HDV
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 4.38%
3 Consumer Discretionary 3.93%
4 Healthcare 2.96%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$98.1B
$10.9M 0.12%
101,582
+11,154
+12% +$1.26M
WM icon
177
Waste Management
WM
$96B
$10.9M 0.12%
54,133
+5,345
+11% +$1.15M
IQLT icon
178
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$10.9M 0.12%
293,907
+15,278
+5% +$598K
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$10.9M 0.12%
155,319
-24,461
-14% -$1.76M
KNG icon
180
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$10.8M 0.12%
215,557
+18,831
+10% +$1M
BMY icon
181
Bristol-Myers Squibb
BMY
$123B
$10.8M 0.12%
190,678
+21,516
+13% +$1.2M
MO icon
182
Altria Group
MO
$125B
$10.8M 0.12%
204,754
+28,555
+16% +$1.52M
SPGP icon
183
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$10.7M 0.12%
101,963
-28,763
-22% -$3.1M
PFM icon
184
Invesco Dividend Achievers ETF
PFM
$779M
$10.7M 0.12%
232,598
+8,758
+4% +$411K
VGSH icon
185
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.6M 0.12%
182,512
-13,648
-7% -$797K
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$27B
$10.6M 0.12%
114,283
-200,211
-64% -$19.3M
CSCO icon
187
Cisco
CSCO
$436B
$10.6M 0.12%
178,373
+14,102
+9% +$805K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10.4M 0.11%
131,756
+1,853
+1% +$150K
PHYS icon
189
Sprott Physical Gold
PHYS
$14.4B
$10.3M 0.11%
512,342
+99,936
+24% +$2.05M
PM icon
190
Philip Morris
PM
$300B
$10.1M 0.11%
83,265
+3,443
+4% +$434K
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$36.8B
$10M 0.11%
50,560
+12,123
+32% +$2.49M
O icon
192
Realty Income
O
$60.8B
$9.96M 0.11%
186,543
+17,164
+10% +$1,000K
GS icon
193
Goldman Sachs
GS
$311B
$9.93M 0.11%
17,348
+1,347
+8% +$751K
PTNQ icon
194
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$9.9M 0.11%
131,329
-4,181
-3% -$313K
GSUS icon
195
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$9.7M 0.11%
120,049
+6,782
+6% +$550K
USFR icon
196
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.67M 0.11%
192,110
-19,715
-9% -$992K
IXUS icon
197
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$9.65M 0.11%
145,962
+4,681
+3% +$325K
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$9.64M 0.11%
77,112
+3,208
+4% +$410K
C icon
199
Citigroup
C
$216B
$9.62M 0.11%
136,629
+2,361
+2% +$159K
UBER icon
200
Uber
UBER
$147B
$9.45M 0.1%
156,728
-548
-0.3% -$39.1K
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 2024 Portfolio in Review

As of Q4 2024, Atria Wealth Solutions held 2,126 positions worth $9.15B, down 0.89% from $9.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atria Wealth Solutions's Q4 2024 filing shows 213 new, 833 increased, 812 reduced and 163 closed positions. Its largest new stake was Defiance Quantum ETF: 81,632 shares worth $6.62M. The largest sale was NVIDIA, an estimated $98.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atria Wealth Solutions's largest Q4 2024 buy was Defiance Quantum ETF: 81,632 shares worth $6.62M.
  • Atria Wealth Solutions added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $22.5M increase.
  • Atria Wealth Solutions's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $98.1M.
  • Atria Wealth Solutions fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $10.9M.
  • Atria Wealth Solutions's ten largest holdings make up 18% of its $9.15B portfolio in Q4 2024.
  • Atria Wealth Solutions opened 213 new positions and closed 163 in Q4 2024.
  • Atria Wealth Solutions's portfolio value fell 0.89% quarter-over-quarter to $9.15B.

Based on Atria Wealth Solutions's 13F filing for Q4 2024, filed 31 Jan 2025.