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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
+1.18%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.15B
AUM Growth
-$82.5M
Cap. Flow
-$94.6M
Cap. Flow %
-1.03%
Top 10 Hldgs %
18.18%
Holding
2,126
New
213
Increased
833
Reduced
812
Closed
163

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$22.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$98.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29M
3
AAPL icon
Apple
AAPL
+$25.7M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$22.8M
5
HDV
iShares Core High Dividend ETF
HDV
+$21.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.97%
2 Technology 11.01%
3 Financials 4.38%
4 Consumer Discretionary 3.93%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$259M 2.84%
1,035,895
-109,219
-10% -$25.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$258M 2.83%
439,058
-31,110
-7% -$18.4M
NVDA icon
3
NVIDIA
NVDA
$5.52T
$204M 2.23%
1,519,050
-711,520
-32% -$98.1M
MSFT icon
4
Microsoft
MSFT
$3.79T
$173M 1.89%
409,856
-39,046
-9% -$16.6M
QQQ icon
5
Invesco QQQ Trust
QQQ
$488B
$155M 1.7%
303,806
+2,225
+0.7% +$1.13M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$147M 1.6%
249,855
+17,635
+8% +$10.4M
AMZN icon
7
Amazon
AMZN
$2.79T
$132M 1.44%
601,241
-61,620
-9% -$12.6M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$126M 1.38%
234,456
-6,069
-3% -$3.29M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$229B
$111M 1.21%
1,621,410
-24,780
-2% -$1.66M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$96.6M 1.06%
2,136,638
-164,554
-7% -$7.55M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$194B
$95.5M 1.04%
563,959
+9,514
+2% +$1.67M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$239B
$93.9M 1.03%
1,964,116
+35,769
+2% +$1.8M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$87.3M 0.95%
490,165
-5,097
-1% -$926K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$46B
$72.7M 0.8%
1,261,157
+118,194
+10% +$7.02M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.2B
$72M 0.79%
709,612
-24,694
-3% -$2.46M
TSLA icon
16
Tesla
TSLA
$1.49T
$70.8M 0.77%
175,348
+2,124
+1% +$683K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$69.3M 0.76%
354,077
-28,254
-7% -$5.64M
META icon
18
Meta Platforms (Facebook)
META
$1.56T
$66.4M 0.73%
113,371
-6,134
-5% -$3.6M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.4B
$65.9M 0.72%
852,531
+156,495
+22% +$12.1M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$64.6M 0.71%
142,450
-12,636
-8% -$5.83M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.19T
$57.8M 0.63%
305,363
-63,456
-17% -$11.1M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$57.5M 0.63%
658,973
+84,192
+15% +$7.75M
BND icon
23
Vanguard Total Bond Market
BND
$160B
$56.6M 0.62%
787,508
+14,761
+2% +$1.08M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$54.8M 0.6%
189,058
-3,203
-2% -$935K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$53.6M 0.59%
946,571
+82,670
+10% +$4.85M
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 2024 Portfolio in Review

As of Q4 2024, Atria Wealth Solutions held 2,126 positions worth $9.15B, down 0.89% from $9.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atria Wealth Solutions's Q4 2024 filing shows 213 new, 833 increased, 812 reduced and 163 closed positions. Its largest new stake was Defiance Quantum ETF: 81,632 shares worth $6.62M. The largest sale was NVIDIA, an estimated $98.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

  • Atria Wealth Solutions's largest Q4 2024 buy was Defiance Quantum ETF: 81,632 shares worth $6.62M.
  • Atria Wealth Solutions added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $22.5M increase.
  • Atria Wealth Solutions's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $98.1M.
  • Atria Wealth Solutions fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $10.9M.
  • Atria Wealth Solutions's ten largest holdings make up 18% of its $9.15B portfolio in Q4 2024.
  • Atria Wealth Solutions opened 213 new positions and closed 163 in Q4 2024.
  • Atria Wealth Solutions's portfolio value fell 0.89% quarter-over-quarter to $9.15B.

Based on Atria Wealth Solutions's 13F filing for Q4 2024, filed 31 Jan 2025.