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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
IEF icon
1976
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-2,500
Closed -$229K
IEX icon
1977
IDEX
IEX
$16.5B
– –
-1,638
Closed -$341K
ILF icon
1978
iShares Latin America 40 ETF
ILF
$3.99B
– –
-45,109
Closed -$1.15M
INCO icon
1979
Columbia India Consumer ETF
INCO
$226M
– –
-4,183
Closed -$221K
INSP icon
1980
Inspire Medical Systems
INSP
$1.82B
– –
-1,013
Closed -$201K
JBL icon
1981
Jabil
JBL
$32.5B
– –
-1,726
Closed -$219K
JMST icon
1982
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
– –
-3,985
Closed -$201K
JULD
1983
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
– –
-10,880
Closed -$265K
KBR icon
1984
KBR
KBR
$4.64B
– –
-3,531
Closed -$208K
KBWP icon
1985
Invesco KBW Property & Casualty Insurance ETF
KBWP
$285M
– –
-3,471
Closed -$292K
KOMP icon
1986
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
– –
-29,013
Closed -$1.15M
LGH icon
1987
HCM Defender 500 Index ETF
LGH
$598M
– –
-5,478
Closed -$205K
LRN icon
1988
Stride
LRN
$3.52B
– –
-5,840
Closed -$263K
MHF
1989
Western Asset Municipal High Income Fund
MHF
$150M
– –
-12,600
Closed -$76.7K
MINV icon
1990
Matthews Asia Innovators Active ETF
MINV
$168M
– –
-10,494
Closed -$234K
MOG.A icon
1991
Moog Inc Class A
MOG.A
$11.8B
– –
-2,035
Closed -$230K
MSFT icon
1992
CALL
Microsoft
MSFT
$3.71T
– –
-900
Closed -$284K
NCLH icon
1993
Norwegian Cruise Line
NCLH
$7.15B
– –
-14,091
Closed -$232K
NE icon
1994
Noble Corp
NE
$7.28B
– –
-5,922
Closed -$300K
NFG icon
1995
National Fuel Gas
NFG
$7.92B
– –
-4,541
Closed -$236K
NULV icon
1996
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
– –
-6,318
Closed -$212K
OC icon
1997
Owens Corning
OC
$11B
– –
-1,843
Closed -$251K
OFS icon
1998
OFS Capital
OFS
$52.4M
– –
-43,911
Closed -$494K
ONON icon
1999
On Holding
ONON
$9.35B
– –
-22,240
Closed -$619K
OPER icon
2000
ClearShares Ultra-Short Maturity ETF
OPER
$115M
– –
-10,823
Closed -$1.08M
78 79
80
81 82

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.