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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
+$144M
Cap. Flow %
1.8%
Top 10 Hldgs %
18.75%
Holding
2,052
New
194
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 Miscellaneous 63.49%
2 Technology 11.58%
3 Financials 4.34%
4 Consumer Discretionary 4.05%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$263M 3.29%
1,366,444
-11,283
-0.8% -$2.08M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$253M 3.17%
530,702
+54,051
+11% +$24.2M
MSFT icon
3
Microsoft
MSFT
$3.79T
$165M 2.07%
438,964
+20,517
+5% +$7.3M
QQQ icon
4
Invesco QQQ Trust
QQQ
$488B
$139M 1.74%
338,985
+50,152
+17% +$19M
NVDA icon
5
NVIDIA
NVDA
$5.52T
$129M 1.61%
2,600,550
+41,940
+2% +$1.94M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$119M 1.49%
273,463
+9,448
+4% +$3.87M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$114M 1.43%
240,112
+37,657
+19% +$16.8M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$108M 1.36%
1,186,350
+899,785
+314% +$82.4M
AMZN icon
9
Amazon
AMZN
$2.79T
$106M 1.33%
696,968
+22,488
+3% +$3.15M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$229B
$101M 1.26%
1,944,798
+10,938
+0.6% +$528K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$194B
$94.7M 1.19%
633,642
-23,406
-4% -$3.29M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$239B
$89.7M 1.12%
1,871,990
-43,248
-2% -$1.94M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$69M 0.86%
1,496,638
-74,739
-5% -$3.3M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$66.8M 0.84%
453,721
+25,473
+6% +$3.53M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$66.2M 0.83%
388,743
+14,159
+4% +$2.28M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.19T
$61.2M 0.77%
438,213
+33,813
+8% +$4.54M
TSLA icon
17
Tesla
TSLA
$1.49T
$53.9M 0.67%
217,044
-3,434
-2% -$816K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$52.5M 0.66%
147,225
+3,011
+2% +$1.06M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$51.3M 0.64%
473,497
+51,828
+12% +$4.99M
BND icon
20
Vanguard Total Bond Market
BND
$160B
$50.5M 0.63%
686,657
-32,259
-4% -$2.28M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.4B
$49.7M 0.62%
645,016
-417,696
-39% -$31.6M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.15T
$47.2M 0.59%
335,042
+12,825
+4% +$1.74M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$45.3M 0.57%
917,227
-47,683
-5% -$2.32M
META icon
24
Meta Platforms (Facebook)
META
$1.56T
$43.9M 0.55%
124,139
+2,354
+2% +$767K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$43.7M 0.55%
184,222
-8,517
-4% -$1.88M
1
2 3 4 5

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 194 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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • 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 194 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.