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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
-3.01%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.14B
AUM Growth
-$188M
Cap. Flow
+$65.2M
Cap. Flow %
0.91%
Top 10 Hldgs %
17.41%
Holding
2,012
New
155
Increased
825
Reduced
770
Closed
155

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.9M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.5M
4
BLTE
Belite Bio
BLTE
+$18.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.32%
3 Consumer Discretionary 4.01%
4 Healthcare 3.99%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$7.46M 0.1%
73,621
+7,154
+11% +$765K
UNP icon
202
Union Pacific
UNP
$179B
$7.44M 0.1%
36,537
+3,379
+10% +$736K
ORCL icon
203
Oracle
ORCL
$364B
$7.39M 0.1%
69,751
+12,751
+22% +$1.48M
SCHZ icon
204
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.37M 0.1%
333,332
-18,592
-5% -$421K
IBDO
205
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.32M 0.1%
288,724
+19,090
+7% +$483K
GOVT icon
206
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.31M 0.1%
331,510
-619,144
-65% -$13.9M
RWL icon
207
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$7.3M 0.1%
93,384
-6,064
-6% -$489K
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.29M 0.1%
164,736
+7,796
+5% +$366K
GSUS icon
209
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.19B
$7.27M 0.1%
124,142
+24,258
+24% +$1.48M
DUK icon
210
Duke Energy
DUK
$97.5B
$7.14M 0.1%
80,927
+3,099
+4% +$284K
AMAT icon
211
Applied Materials
AMAT
$421B
$7.11M 0.1%
51,337
+1,383
+3% +$198K
MGK icon
212
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$7.05M 0.1%
155,445
-26,220
-14% -$1.24M
CGDV icon
213
Capital Group Dividend Value ETF
CGDV
$36.4B
$7.05M 0.1%
265,819
-6,730
-2% -$184K
VXF icon
214
Vanguard Extended Market ETF
VXF
$30.5B
$6.95M 0.1%
48,394
-3,964
-8% -$595K
COP icon
215
ConocoPhillips
COP
$140B
$6.91M 0.1%
57,670
+1,470
+3% +$171K
YUM icon
216
Yum! Brands
YUM
$40.8B
$6.88M 0.1%
55,073
+2,239
+4% +$295K
O icon
217
Realty Income
O
$61.3B
$6.88M 0.1%
137,676
+7,281
+6% +$419K
APMU icon
218
ActivePassive Intermediate Municipal Bond ETF
APMU
$243M
$6.84M 0.1%
286,110
-4,702
-2% -$115K
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.79M 0.1%
136,283
+2,299
+2% +$115K
WM icon
220
Waste Management
WM
$96.1B
$6.79M 0.1%
44,524
+1,697
+4% +$275K
LOW icon
221
Lowe's Companies
LOW
$117B
$6.76M 0.09%
32,531
-567
-2% -$128K
CGGR icon
222
Capital Group Growth ETF
CGGR
$24B
$6.7M 0.09%
273,572
+21,095
+8% +$535K
HON icon
223
Honeywell
HON
$71.3B
$6.65M 0.09%
38,209
+1,460
+4% +$267K
NEE icon
224
NextEra Energy
NEE
$185B
$6.61M 0.09%
115,385
+8,897
+8% +$616K
ET icon
225
Energy Transfer Partners
ET
$69.9B
$6.59M 0.09%
469,405
+54,301
+13% +$720K
7 8
9
10 11

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FHA
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MME
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MC
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NFC
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Atria Wealth Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Atria Wealth Solutions held 2,012 positions worth $7.14B, down 2.6% from $7.33B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Atria Wealth Solutions's Q3 2023 filing shows 155 new, 825 increased, 770 reduced and 155 closed positions. Its largest new stake was Invesco BuyBack Achievers ETF: 68,965 shares worth $6.2M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $57M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atria Wealth Solutions's largest Q3 2023 buy was Invesco BuyBack Achievers ETF: 68,965 shares worth $6.2M.
  • Atria Wealth Solutions added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $24.4M increase.
  • Atria Wealth Solutions's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $57M.
  • Atria Wealth Solutions fully exited Innovator US Equity Power Buffer ETF January in Q3 2023, selling an estimated $2.63M.
  • Atria Wealth Solutions's ten largest holdings make up 17% of its $7.14B portfolio in Q3 2023.
  • Atria Wealth Solutions opened 155 new positions and closed 155 in Q3 2023.
  • Atria Wealth Solutions's portfolio value fell 2.6% quarter-over-quarter to $7.14B.

Based on Atria Wealth Solutions's 13F filing for Q3 2023, filed 8 Nov 2023.