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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
+$171M
Cap. Flow %
2.14%
Top 10 Hldgs %
18.75%
Holding
2,052
New
195
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 Technology 11.58%
2 Financials 4.34%
3 Consumer Discretionary 4.05%
4 Healthcare 3.66%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
2026
United States Natural Gas Fund
UNG
$374M
– –
-9,293
Closed -$254K
V icon
2027
CALL
Visa
V
$682B
– –
-1,000
Closed -$230K
VSDA icon
2028
VictoryShares Dividend Accelerator ETF
VSDA
$243M
– –
-28,212
Closed -$1.22M
WLY icon
2029
John Wiley & Sons Class A
WLY
$2.59B
– –
-6,513
Closed -$242K
WSM icon
2030
Williams-Sonoma
WSM
$26.9B
– –
-2,878
Closed -$224K
WW
2031
DELISTED
WW International
WW
– –
-32,305
Closed -$358K
XDEC icon
2032
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
– –
-50,086
Closed -$1.65M
XOS icon
2033
Xos
XOS
$29.6M
– –
-567
Closed -$5.84K
XRLV
2034
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-6,330
Closed -$282K
XSEP icon
2035
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
– –
-6,252
Closed -$212K
ZBRA icon
2036
Zebra Technologies
ZBRA
$12.7B
– –
-2,062
Closed -$488K
ZYXI
2037
DELISTED
Zynex
ZYXI
– –
-14,211
Closed -$114K
SHRY icon
2038
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.7M
– –
-7,452
Closed -$231K
APRD
2039
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
– –
-12,330
Closed -$303K
TELL
2040
DELISTED
Tellurian Inc.
TELL
– –
-10,500
Closed -$12.2K
DXYN
2041
DELISTED
Dixie Group Inc
DXYN
– –
-17,730
Closed -$12.2K
FPL
2042
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-12,505
Closed -$78.3K
IBHC
2043
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-9,439
Closed -$223K
BSJN
2044
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-164,560
Closed -$3.87M
IBDO
2045
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-288,724
Closed -$7.32M
IBTD
2046
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-51,171
Closed -$1.27M
SGEN
2047
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-953
Closed -$202K
VMW
2048
DELISTED
VMware, Inc
VMW
– –
-1,437
Closed -$239K
NXGN
2049
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-14,000
Closed -$332K
JPS
2050
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-119,979
Closed -$743K
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 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 195 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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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 195 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.