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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
+9.22%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.87B
AUM Growth
+$879M
Cap. Flow
+$299M
Cap. Flow %
3.37%
Top 10 Hldgs %
19.3%
Holding
2,091
New
167
Increased
927
Reduced
767
Closed
137

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$28.2M
2
MSFT icon
Microsoft
MSFT
+$24M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$56.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$16.9M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.23%
2 Technology 12.16%
3 Financials 4.38%
4 Consumer Discretionary 3.76%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$264M 2.98%
503,096
-27,606
-5% -$13.8M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$234M 2.64%
2,587,610
-12,940
-0.5% -$938K
AAPL icon
3
Apple
AAPL
$4.79T
$233M 2.63%
1,357,978
-8,466
-0.6% -$1.54M
MSFT icon
4
Microsoft
MSFT
$3.79T
$210M 2.36%
498,248
+59,284
+14% +$24M
QQQ icon
5
Invesco QQQ Trust
QQQ
$488B
$157M 1.77%
354,037
+15,052
+4% +$6.45M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$136M 1.53%
259,820
+19,708
+8% +$9.81M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$136M 1.53%
283,099
+9,636
+4% +$4.41M
AMZN icon
8
Amazon
AMZN
$2.79T
$128M 1.44%
709,683
+12,715
+2% +$2.12M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$229B
$110M 1.24%
1,915,320
-29,478
-2% -$1.62M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$194B
$104M 1.17%
638,312
+4,670
+0.7% +$720K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$239B
$95.8M 1.08%
1,908,858
+36,868
+2% +$1.78M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$86M 0.97%
1,886,465
+389,827
+26% +$17.7M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$76.4M 0.86%
418,131
+29,388
+8% +$5.16M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$74.6M 0.84%
454,084
+363
+0.1% +$56.7K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$65.7M 0.74%
156,124
+8,899
+6% +$3.5M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.19T
$65.4M 0.74%
433,041
-5,172
-1% -$740K
META icon
17
Meta Platforms (Facebook)
META
$1.56T
$56.2M 0.63%
115,777
-8,362
-7% -$3.73M
BND icon
18
Vanguard Total Bond Market
BND
$160B
$53.3M 0.6%
733,835
+47,178
+7% +$3.42M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$52.6M 0.59%
202,498
+18,276
+10% +$4.52M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.4B
$52.4M 0.59%
683,796
+38,780
+6% +$2.97M
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$52.2M 0.59%
569,120
-617,230
-52% -$56.5M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$51.7M 0.58%
467,795
-5,702
-1% -$605K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$51.5M 0.58%
544,124
+177,194
+48% +$16.8M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.15T
$50.3M 0.57%
330,186
-4,856
-1% -$701K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$77.2B
$49.9M 0.56%
591,293
+138,008
+30% +$11.1M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Atria Wealth Solutions held 2,091 positions worth $8.87B, up 11% from $7.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atria Wealth Solutions deployed $299M of net new capital in Q1 2024, opening 167 new positions and adding to 927 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 672,346 shares worth $29.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $56.5M trimmed.

  • Atria Wealth Solutions's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 672,346 shares worth $29.9M.
  • Atria Wealth Solutions added most to Microsoft in Q1 2024, an estimated $24M increase.
  • Atria Wealth Solutions's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $56.5M.
  • Atria Wealth Solutions fully exited Hartford Multifactor Small Cap ETF in Q1 2024, selling an estimated $6.71M.
  • Atria Wealth Solutions's ten largest holdings make up 19% of its $8.87B portfolio in Q1 2024.
  • Atria Wealth Solutions opened 167 new positions and closed 137 in Q1 2024.
  • Atria Wealth Solutions's portfolio value rose 11% quarter-over-quarter to $8.87B.

Based on Atria Wealth Solutions's 13F filing for Q1 2024, filed 13 May 2024.