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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
+9.22%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.87B
AUM Growth
+$879M
Cap. Flow
+$299M
Cap. Flow %
3.37%
Top 10 Hldgs %
19.3%
Holding
2,091
New
167
Increased
927
Reduced
767
Closed
137

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$28.2M
2
MSFT icon
Microsoft
MSFT
+$24M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$56.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$16.9M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.23%
2 Technology 12.16%
3 Financials 4.38%
4 Consumer Discretionary 3.76%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
1976
Capital Southwest
CSWC
$1.57B
– –
-13,670
Closed -$324K
CWEN icon
1977
Clearway Energy Class C
CWEN
$6.53B
– –
-9,603
Closed -$263K
DAVA icon
1978
Endava
DAVA
$162M
– –
-3,687
Closed -$287K
DBAW icon
1979
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$325M
– –
-10,502
Closed -$317K
DDWM icon
1980
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
– –
-7,793
Closed -$251K
DFAX icon
1981
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
– –
-153,742
Closed -$3.75M
DGS icon
1982
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
-7,599
Closed -$379K
DHS icon
1983
WisdomTree US High Dividend Fund
DHS
$1.61B
– –
-2,469
Closed -$203K
DIOD icon
1984
Diodes
DIOD
$4.23B
– –
-3,514
Closed -$283K
DJUL icon
1985
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
– –
-45,584
Closed -$1.66M
DSX icon
1986
Diana Shipping
DSX
$374M
– –
-13,058
Closed -$38.8K
EDF
1987
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
– –
-14,753
Closed -$63.6K
EMN icon
1988
Eastman Chemical
EMN
$8.14B
– –
-3,452
Closed -$310K
EPAM icon
1989
EPAM Systems
EPAM
$6.04B
– –
-1,235
Closed -$367K
ETR icon
1990
Entergy
ETR
$51.3B
– –
-14,460
Closed -$732K
EXP icon
1991
Eagle Materials
EXP
$5.97B
– –
-1,000
Closed -$203K
FAN icon
1992
First Trust Global Wind Energy ETF
FAN
$244M
– –
-10,030
Closed -$165K
FDUS icon
1993
Fidus Investment
FDUS
$745M
– –
-15,953
Closed -$314K
FFA
1994
First Trust Enhanced Equity Income Fund
FFA
$466M
– –
-12,768
Closed -$233K
FL
1995
DELISTED
Foot Locker
FL
– –
-6,737
Closed -$210K
FLO icon
1996
Flowers Foods
FLO
$1.33B
– –
-10,413
Closed -$234K
FMC icon
1997
FMC
FMC
$1.62B
– –
-6,515
Closed -$414K
FVRR icon
1998
Fiverr
FVRR
$333M
– –
-8,229
Closed -$224K
FXE icon
1999
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
– –
-2,250
Closed -$230K
FXU icon
2000
First Trust Utilities AlphaDEX Fund
FXU
$791M
– –
-10,998
Closed -$348K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Atria Wealth Solutions held 2,091 positions worth $8.87B, up 11% from $7.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atria Wealth Solutions deployed $299M of net new capital in Q1 2024, opening 167 new positions and adding to 927 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 672,346 shares worth $29.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $56.5M trimmed.

  • Atria Wealth Solutions's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 672,346 shares worth $29.9M.
  • Atria Wealth Solutions added most to Microsoft in Q1 2024, an estimated $24M increase.
  • Atria Wealth Solutions's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $56.5M.
  • Atria Wealth Solutions fully exited Hartford Multifactor Small Cap ETF in Q1 2024, selling an estimated $6.71M.
  • Atria Wealth Solutions's ten largest holdings make up 19% of its $8.87B portfolio in Q1 2024.
  • Atria Wealth Solutions opened 167 new positions and closed 137 in Q1 2024.
  • Atria Wealth Solutions's portfolio value rose 11% quarter-over-quarter to $8.87B.

Based on Atria Wealth Solutions's 13F filing for Q1 2024, filed 13 May 2024.