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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
BALL icon
1976
Ball Corp
BALL
$16.6B
– –
-4,464
Closed -$303K
BAPR icon
1977
Innovator US Equity Buffer ETF April
BAPR
$404M
– –
-4,989
Closed -$216K
BCC icon
1978
Boise Cascade
BCC
$2.67B
– –
-1,603
Closed -$226K
BEP icon
1979
Brookfield Renewable
BEP
$9.72B
– –
-7,859
Closed -$224K
BHP icon
1980
BHP
BHP
$204B
– –
-3,758
Closed -$239K
BJAN icon
1981
Innovator US Equity Buffer ETF January
BJAN
$394M
– –
-7,436
Closed -$346K
BLFS icon
1982
BioLife Solutions
BLFS
$1.42B
– –
-8,591
Closed -$215K
CCEP icon
1983
Coca-Cola Europacific Partners
CCEP
$47B
– –
-54,825
Closed -$4.32M
CCS icon
1984
Century Communities
CCS
$1.84B
– –
-2,423
Closed -$250K
CDC icon
1985
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
– –
-5,825
Closed -$379K
CG icon
1986
Carlyle Group
CG
$16.1B
– –
-8,887
Closed -$383K
CLMT icon
1987
Calumet Specialty Products
CLMT
$3.79B
– –
-15,000
Closed -$267K
CNOB icon
1988
Center Bancorp
CNOB
$1.68B
– –
-8,342
Closed -$209K
COST icon
1989
PUT
Costco
COST
$415B
– –
-300
Closed -$266K
CRL icon
1990
Charles River Laboratories
CRL
$10.6B
– –
-2,823
Closed -$556K
CRSP icon
1991
CRISPR Therapeutics
CRSP
$4.63B
– –
-6,494
Closed -$305K
CWEN icon
1992
Clearway Energy Class C
CWEN
$5.19B
– –
-8,380
Closed -$257K
DAC icon
1993
Danaos Corp
DAC
$2.33B
– –
-3,650
Closed -$317K
DBMF icon
1994
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
– –
-7,937
Closed -$223K
DDEC icon
1995
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
– –
-5,372
Closed -$212K
DFH icon
1996
Dream Finders Homes
DFH
$1.36B
– –
-5,813
Closed -$210K
DFSU
1997
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
– –
-14,034
Closed -$522K
DG icon
1998
Dollar General
DG
$27.5B
– –
-2,566
Closed -$217K
DVA icon
1999
DaVita
DVA
$15B
– –
-5,333
Closed -$874K
EES icon
2000
WisdomTree US SmallCap Earnings Fund
EES
$721M
– –
-6,878
Closed -$363K
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 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.