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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
Cap. Flow
+$222M
Cap. Flow %
3.03%
Top 10 Hldgs %
18.83%
Holding
2,024
New
172
Increased
861
Reduced
720
Closed
167

Top Buys

1
APUE icon
ActivePassive US Equity ETF
APUE
+$32.7M
2
APCB icon
ActivePassive Core Bond ETF
APCB
+$21.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
5
APIE icon
ActivePassive International Equity ETF
APIE
+$14.4M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.2M
3
SYPR icon
Sypris Solutions
SYPR
+$7.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.26M
5
PAVE icon
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
PANW icon
251
Palo Alto Networks
PANW
$292B
$5.63M 0.08%
44,056
+6,084
+16% +$633K
MOAT icon
252
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.6M 0.08%
70,235
+21,712
+45% +$1.63M
QYLD icon
253
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$5.6M 0.08%
315,706
+19,342
+7% +$338K
FBCV icon
254
Fidelity Blue Chip Value ETF
FBCV
$172M
$5.6M 0.08%
200,858
+28,573
+17% +$787K
GSLC icon
255
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$5.6M 0.08%
64,106
-11,638
-15% -$965K
SCHW
256
Charles Schwab
SCHW
$177B
$5.59M 0.08%
98,712
-20,317
-17% -$1.06M
EMB icon
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.56M 0.08%
64,242
-9,678
-13% -$826K
APD icon
258
Air Products & Chemicals
APD
$65.8B
$5.53M 0.08%
18,448
-1,896
-9% -$540K
SO icon
259
Southern Company
SO
$107B
$5.53M 0.08%
78,785
+6,528
+9% +$468K
EFAV icon
260
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$5.52M 0.08%
81,791
-5,791
-7% -$399K
LRCX icon
261
Lam Research
LRCX
$392B
$5.5M 0.08%
85,390
+2,120
+3% +$119K
SCHB icon
262
Schwab US Broad Market ETF
SCHB
$43B
$5.49M 0.07%
318,519
+10,059
+3% +$164K
DHR icon
263
Danaher
DHR
$144B
$5.43M 0.07%
25,498
-2,546
-9% -$539K
SPDW icon
264
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.4M 0.07%
165,949
-12,713
-7% -$415K
PULS icon
265
PGIM Ultra Short Bond ETF
PULS
$17.6B
$5.39M 0.07%
109,084
+8,825
+9% +$435K
IHI icon
266
iShares US Medical Devices ETF
IHI
$3.03B
$5.36M 0.07%
94,896
-17,012
-15% -$937K
HYS icon
267
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$5.36M 0.07%
58,738
+25,772
+78% +$2.33M
SUB icon
268
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.35M 0.07%
51,402
+1,991
+4% +$207K
MDLZ icon
269
Mondelez International
MDLZ
$78.3B
$5.28M 0.07%
72,246
+4,338
+6% +$320K
ET icon
270
Energy Transfer Partners
ET
$69.9B
$5.27M 0.07%
415,104
+77,156
+23% +$978K
VOE icon
271
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.26M 0.07%
37,987
-3,781
-9% -$504K
NKE icon
272
Nike
NKE
$64.9B
$5.26M 0.07%
47,488
-598
-1% -$69.9K
SYK icon
273
Stryker
SYK
$123B
$5.25M 0.07%
17,181
+4,800
+39% +$1.39M
ILTB icon
274
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$5.16M 0.07%
98,077
-6,417
-6% -$338K
IGV icon
275
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$5.15M 0.07%
74,430
-2,750
-4% -$173K
9 10
11
12 13

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 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.