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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
CGGO icon
301
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$4.72M 0.06%
194,092
+158,330
+443% +$3.73M
MTUM icon
302
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$4.71M 0.06%
32,622
-4,944
-13% -$695K
IXN icon
303
iShares Global Tech ETF
IXN
$8.65B
$4.68M 0.06%
75,267
-3,976
-5% -$225K
ISRG icon
304
Intuitive Surgical
ISRG
$122B
$4.67M 0.06%
13,651
+1,101
+9% +$333K
GCOW icon
305
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$4.66M 0.06%
140,609
+5,682
+4% +$191K
IJK icon
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.65M 0.06%
61,978
+4,016
+7% +$287K
SMH icon
307
VanEck Semiconductor ETF
SMH
$67.5B
$4.6M 0.06%
30,245
+6,029
+25% +$815K
PTNQ icon
308
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$4.59M 0.06%
73,980
+4,834
+7% +$278K
XSD icon
309
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$4.54M 0.06%
20,530
+16,135
+367% +$3.19M
PRU icon
310
Prudential Financial
PRU
$41.4B
$4.53M 0.06%
51,344
+18,853
+58% +$1.58M
PCY icon
311
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.53M 0.06%
232,198
-60,758
-21% -$1.16M
HTGC icon
312
Hercules Capital
HTGC
$3.03B
$4.52M 0.06%
305,526
-2,782
-0.9% -$38.2K
EW icon
313
Edwards Lifesciences
EW
$49.4B
$4.48M 0.06%
47,513
-12,033
-20% -$1.05M
ICF icon
314
iShares Select U.S. REIT ETF
ICF
$2.11B
$4.46M 0.06%
80,247
-14,067
-15% -$766K
FANG icon
315
Diamondback Energy
FANG
$55B
$4.45M 0.06%
33,890
+1,549
+5% +$207K
SLQD icon
316
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.45M 0.06%
92,272
+73,804
+400% +$3.57M
FLRN icon
317
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.45M 0.06%
144,870
-81,931
-36% -$2.5M
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.44M 0.06%
41,329
-115
-0.3% -$11.6K
SUSC icon
319
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$4.42M 0.06%
194,443
+2,246
+1% +$51.2K
IWV icon
320
iShares Russell 3000 ETF
IWV
$19.6B
$4.41M 0.06%
17,317
+13,360
+338% +$3.21M
IBDR icon
321
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$4.4M 0.06%
187,461
+6,822
+4% +$161K
AEP icon
322
American Electric Power
AEP
$71.9B
$4.4M 0.06%
52,248
+436
+0.8% +$38.5K
SHYG icon
323
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.39M 0.06%
105,977
-5,107
-5% -$210K
GIS icon
324
General Mills
GIS
$20.3B
$4.39M 0.06%
57,215
+4,957
+9% +$424K
ADP icon
325
Automatic Data Processing
ADP
$102B
$4.38M 0.06%
19,854
+1,262
+7% +$272K
11 12
13
14 15

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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
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MD
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GL
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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.