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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
+$65M
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 Miscellaneous 63.63%
2 Technology 10.91%
3 Financials 4.32%
4 Consumer Discretionary 4.01%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$236M 3.3%
1,377,727
-36,224
-3% -$6.64M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$205M 2.88%
476,651
+37,395
+9% +$16.7M
MSFT icon
3
Microsoft
MSFT
$3.79T
$132M 1.85%
418,447
-2,011
-0.5% -$665K
NVDA icon
4
NVIDIA
NVDA
$5.52T
$111M 1.56%
2,558,610
-109,190
-4% -$4.89M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$104M 1.46%
264,015
+12,650
+5% +$5.17M
QQQ icon
6
Invesco QQQ Trust
QQQ
$488B
$104M 1.45%
288,833
-52,705
-15% -$19.5M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$194B
$90.6M 1.27%
657,048
-11,115
-2% -$1.59M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$229B
$87.8M 1.23%
1,933,860
-25,962
-1% -$1.23M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$86.7M 1.21%
202,455
-23,059
-10% -$10.3M
AMZN icon
10
Amazon
AMZN
$2.79T
$85.7M 1.2%
674,480
-9,856
-1% -$1.32M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$239B
$83.7M 1.17%
1,915,238
-80,809
-4% -$3.7M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.4B
$79.9M 1.12%
1,062,712
-756,682
-42% -$57M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$68.7M 0.96%
1,571,377
-136,081
-8% -$6.08M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$58.3M 0.82%
374,584
+2,221
+0.6% +$360K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$56.6M 0.79%
428,248
-64,045
-13% -$8.74M
TSLA icon
16
Tesla
TSLA
$1.49T
$55.2M 0.77%
220,478
+8,665
+4% +$2.23M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$52.9M 0.74%
404,400
+24,011
+6% +$3.11M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$50.5M 0.71%
144,214
+3,469
+2% +$1.23M
BND icon
19
Vanguard Total Bond Market
BND
$160B
$50.2M 0.7%
718,916
+25,187
+4% +$1.8M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$46.2M 0.65%
964,910
-7,613
-0.8% -$369K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.15T
$42.5M 0.59%
322,217
-923
-0.3% -$120K
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$3.91B
$41.6M 0.58%
836,279
+250,834
+43% +$12.5M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$40.9M 0.57%
192,739
+4,153
+2% +$919K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.9M 0.56%
421,669
+30,578
+8% +$3.05M
APUE icon
25
ActivePassive US Equity ETF
APUE
$2.51B
$37.1M 0.52%
1,421,386
+146,796
+12% +$3.97M
1
2 3 4 5

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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
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GL
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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 Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • 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.