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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
EJUL icon
2001
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
– –
-7,965
Closed -$203K
CHRN
2002
ChronoScale Holdings
CHRN
$3.12B
– –
-844
Closed -$14.7K
ENS icon
2003
EnerSys
ENS
$6.95B
– –
-7,454
Closed -$761K
EQT icon
2004
EQT Corp
EQT
$33.2B
– –
-5,992
Closed -$220K
EWI icon
2005
iShares MSCI Italy ETF
EWI
$911M
– –
-28,023
Closed -$1.09M
EWW icon
2006
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-5,222
Closed -$280K
FCAL icon
2007
First Trust California Municipal High income ETF
FCAL
$219M
– –
-4,952
Closed -$249K
FCEF icon
2008
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.7M
– –
-9,860
Closed -$220K
FCG icon
2009
First Trust Natural Gas ETF
FCG
$642M
– –
-21,673
Closed -$515K
FDTS icon
2010
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
– –
-46,531
Closed -$2.04M
FERG icon
2011
Ferguson
FERG
$44.7B
– –
-1,012
Closed -$202K
FFEB icon
2012
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
– –
-5,440
Closed -$264K
FGD icon
2013
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-8,992
Closed -$219K
FIGS icon
2014
FIGS
FIGS
$1.59B
– –
-33,500
Closed -$229K
FLIN icon
2015
Franklin FTSE India ETF
FLIN
$2.69B
– –
-26,558
Closed -$1.11M
FMAT icon
2016
Fidelity MSCI Materials Index ETF
FMAT
$585M
– –
-4,453
Closed -$241K
FMDE icon
2017
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
– –
-18,302
Closed -$589K
FND icon
2018
Floor & Decor
FND
$5.81B
– –
-5,112
Closed -$635K
FXU icon
2019
First Trust Utilities AlphaDEX Fund
FXU
$840M
– –
-5,931
Closed -$228K
GBAB
2020
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-20,189
Closed -$355K
GEO icon
2021
The GEO Group
GEO
$4.13B
– –
-14,015
Closed -$180K
XRN
2022
Chiron Real Estate Inc
XRN
$544M
– –
-2,058
Closed -$104K
GT icon
2023
Goodyear
GT
$2.07B
– –
-20,014
Closed -$177K
HALO icon
2024
Halozyme
HALO
$9.72B
– –
-14,890
Closed -$852K
HES
2025
DELISTED
Hess
HES
– –
-3,314
Closed -$450K
79 80
81
82 83

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CIA
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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.