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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
+6.2%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$569M
(+8.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
2,024
New
172
Increased
861
Reduced
720
Closed
167
Top Buys
| 1 |
ActivePassive US Equity ETF
APUE
|
+$32.7M |
| 2 |
ActivePassive Core Bond ETF
APCB
|
+$21.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.5M |
| 5 |
ActivePassive International Equity ETF
APIE
|
+$14.4M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.2M |
| 3 |
Sypris Solutions
SYPR
|
+$7.22M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.26M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$6.13M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 4.1% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$66.4B
| $6.49M | 0.09% |
77,612
+756
| +1% | +$55.9K |
|
227
Capital Group Growth ETF
CGGR
$24B
| $6.37M | 0.09% |
+252,477
| New | +$5.88M |
|
228
Enbridge
ENB
$124B
| $6.35M | 0.09% |
170,861
+8,372
| +5% | +$319K |
|
229
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $6.35M | 0.09% |
22,401
+1,017
| +5% | +$262K |
|
230
Oneok
OKE
$58.9B
| $6.35M | 0.09% |
102,903
-4,391
| -4% | -$272K |
|
231
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $6.32M | 0.09% |
132,502
-15,758
| -11% | -$755K |
|
232
iShares Biotechnology ETF
IBB
$9.23B
| $6.23M | 0.08% |
49,041
-2,043
| -4% | -$265K |
|
233
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $6.19M | 0.08% |
180,079
+39,948
| +29% | +$1.37M |
|
234
Gilead Sciences
GILD
$167B
| $6.16M | 0.08% |
79,950
-8,233
| -9% | -$657K |
|
235
iShares Russell 1000 ETF
IWB
$48B
| $6.11M | 0.08% |
25,066
-655
| -3% | -$151K |
|
236
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.19B
| $6.06M | 0.08% |
99,884
+12,165
| +14% | +$697K |
|
237
Citigroup
C
$217B
| $6.06M | 0.08% |
131,629
+16,039
| +14% | +$751K |
|
238
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
| $5.98M | 0.08% |
165,994
+23,008
| +16% | +$817K |
|
|
VPU
239
Vanguard Utilities ETF
VPU
$8.64B
| $5.96M | 0.08% |
41,815
-503
| -1% | -$73.7K |
|
240
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $5.94M | 0.08% |
93,347
+815
| +0.9% | +$50.6K |
|
241
Kimberly-Clark
KMB
$36B
| $5.93M | 0.08% |
42,686
-184
| -0.4% | -$25.6K |
|
242
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $5.88M | 0.08% |
50,370
+5,574
| +12% | +$634K |
|
|
IBDP
243
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.85M | 0.08% |
237,556
-13,025
| -5% | -$320K |
|
244
Blackrock
BLK
$166B
| $5.84M | 0.08% |
8,452
+326
| +4% | +$218K |
|
245
Vanguard Large-Cap ETF
VV
$52.2B
| $5.83M | 0.08% |
28,768
-196
| -0.7% | -$37.6K |
|
246
ConocoPhillips
COP
$140B
| $5.83M | 0.08% |
56,200
+3,910
| +7% | +$402K |
|
247
Hartford Multifactor Small Cap ETF
ROSC
$61.6M
| $5.77M | 0.08% |
155,775
+18,878
| +14% | +$668K |
|
248
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $5.76M | 0.08% |
91,269
-29,835
| -25% | -$1.87M |
|
249
Accenture
ACN
$87.8B
| $5.67M | 0.08% |
18,376
+1,943
| +12% | +$565K |
|
250
ServiceNow
NOW
$106B
| $5.63M | 0.08% |
50,095
+1,030
| +2% | +$103K |
|
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Atria Wealth Solutions's Q2 2023 Portfolio in Review
As of Q2 2023, Atria Wealth Solutions held 2,024 positions worth $7.33B, up 8.4% from $6.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Atria Wealth Solutions deployed $222M of net new capital in Q2 2023, opening 172 new positions and adding to 861 existing holdings. Its largest new stake was ActivePassive US Equity ETF: 1,274,590 shares worth $34.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.3M trimmed.
- Atria Wealth Solutions's largest Q2 2023 buy was ActivePassive US Equity ETF: 1,274,590 shares worth $34.4M.
- Atria Wealth Solutions added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $15.8M increase.
- Atria Wealth Solutions's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.3M.
- Atria Wealth Solutions fully exited Sypris Solutions in Q2 2023, selling an estimated $7.22M.
- Atria Wealth Solutions's ten largest holdings make up 19% of its $7.33B portfolio in Q2 2023.
- Atria Wealth Solutions opened 172 new positions and closed 167 in Q2 2023.
- Atria Wealth Solutions's portfolio value rose 8.4% quarter-over-quarter to $7.33B.
Based on Atria Wealth Solutions's 13F filing for Q2 2023, filed 3 Aug 2023.