We are live on ! Find out more
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
WM icon
201
Waste Management
WM
$96.1B
$8.25M 0.1%
46,048
+1,524
+3% +$256K
LOW icon
202
Lowe's Companies
LOW
$117B
$8.16M 0.1%
36,683
+4,152
+13% +$842K
DUK icon
203
Duke Energy
DUK
$97.5B
$8.16M 0.1%
84,116
+3,189
+4% +$290K
IWB icon
204
iShares Russell 1000 ETF
IWB
$48B
$8.12M 0.1%
30,979
+3,156
+11% +$773K
RSPU icon
205
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$8.12M 0.1%
148,883
-2,499
-2% -$131K
VXF icon
206
Vanguard Extended Market ETF
VXF
$30.5B
$8.08M 0.1%
49,131
+737
+2% +$108K
MPWR icon
207
Monolithic Power Systems
MPWR
$64.5B
$8.05M 0.1%
12,753
-258
-2% -$135K
GSUS icon
208
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.19B
$8M 0.1%
121,996
-2,146
-2% -$131K
PANW icon
209
Palo Alto Networks
PANW
$292B
$7.95M 0.1%
53,916
+854
+2% +$114K
HON icon
210
Honeywell
HON
$71.3B
$7.88M 0.1%
39,868
+1,659
+4% +$299K
ABT icon
211
Abbott
ABT
$175B
$7.85M 0.1%
71,314
+3,670
+5% +$367K
BLK icon
212
Blackrock
BLK
$166B
$7.73M 0.1%
9,527
+505
+6% +$353K
F icon
213
Ford
F
$56.7B
$7.71M 0.1%
632,678
-11,971
-2% -$133K
TMO icon
214
Thermo Fisher Scientific
TMO
$198B
$7.68M 0.1%
14,454
-1,719
-11% -$832K
ORCL icon
215
Oracle
ORCL
$364B
$7.65M 0.1%
72,566
+2,815
+4% +$307K
RWL icon
216
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$7.64M 0.1%
89,569
-3,815
-4% -$306K
ACN icon
217
Accenture
ACN
$87.9B
$7.63M 0.1%
21,753
+2,374
+12% +$765K
DSI icon
218
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$7.59M 0.1%
83,368
+10,771
+15% +$914K
DE icon
219
Deere & Co
DE
$161B
$7.59M 0.09%
18,963
-1,247
-6% -$470K
PCAR icon
220
PACCAR
PCAR
$66.4B
$7.52M 0.09%
74,633
+491
+0.7% +$44.1K
IBDP
221
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.47M 0.09%
300,066
+50,984
+20% +$1.26M
SCHW
222
Charles Schwab
SCHW
$177B
$7.36M 0.09%
106,924
-77
-0.1% -$4.45K
NOW icon
223
ServiceNow
NOW
$106B
$7.31M 0.09%
51,765
-470
-0.9% -$59.2K
VCR icon
224
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7.29M 0.09%
23,925
-18,118
-43% -$5.05M
ET icon
225
Energy Transfer Partners
ET
$69.9B
$7.25M 0.09%
525,578
+56,173
+12% +$763K
7 8
9
10 11

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 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.