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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
CRWD icon
326
CrowdStrike
CRWD
$207B
$4.38M 0.06%
119,200
+144
+0.1% +$5.02K
VOX icon
327
Vanguard Communication Services ETF
VOX
$5.78B
$4.3M 0.06%
40,405
+800
+2% +$80.2K
LIN icon
328
Linde
LIN
$237B
$4.3M 0.06%
11,286
+1,751
+18% +$639K
XMVM icon
329
Invesco S&P MidCap Value with Momentum ETF
XMVM
$495M
$4.27M 0.06%
92,671
+2,812
+3% +$121K
QCLN icon
330
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$4.27M 0.06%
83,414
+1,393
+2% +$67.2K
DGRW icon
331
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.24M 0.06%
63,642
+13,326
+26% +$846K
ASML icon
332
ASML
ASML
$671B
$4.2M 0.06%
5,797
+405
+8% +$275K
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.19M 0.06%
38,136
+2,340
+7% +$246K
CMG icon
334
Chipotle Mexican Grill
CMG
$44.2B
$4.19M 0.06%
97,850
+7,150
+8% +$283K
VAW icon
335
Vanguard Materials ETF
VAW
$2.96B
$4.17M 0.06%
22,827
-503
-2% -$87.9K
IFRA icon
336
iShares US Infrastructure ETF
IFRA
$4.54B
$4.17M 0.06%
106,624
+1,708
+2% +$63.8K
WFC icon
337
Wells Fargo
WFC
$265B
$4.15M 0.06%
97,283
+12,199
+14% +$491K
AMT icon
338
American Tower
AMT
$79.2B
$4.14M 0.06%
21,211
+3,613
+21% +$706K
BSJN
339
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.13M 0.06%
175,583
+12,991
+8% +$306K
FTA icon
340
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$4.13M 0.06%
61,863
+5,639
+10% +$367K
FLTR icon
341
VanEck IG Floating Rate ETF
FLTR
$2.88B
$4.12M 0.06%
163,080
+4,724
+3% +$118K
IJS icon
342
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.07M 0.06%
42,809
-7,860
-16% -$719K
TJX icon
343
TJX Companies
TJX
$171B
$4.06M 0.06%
47,856
-1,086
-2% -$85.7K
USXF icon
344
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$4.05M 0.06%
112,712
+1,203
+1% +$40.6K
MRVL icon
345
Marvell Technology
MRVL
$169B
$4.04M 0.06%
67,536
+29,384
+77% +$1.43M
SPTL icon
346
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.01M 0.05%
134,159
+21,801
+19% +$658K
KNSL icon
347
Kinsale Capital Group
KNSL
$7.93B
$4.01M 0.05%
10,708
+4,356
+69% +$1.45M
FDN icon
348
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$4M 0.05%
24,519
-9,908
-29% -$1.49M
LVHI icon
349
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$3.97M 0.05%
146,163
+51,983
+55% +$1.42M
EUSB icon
350
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$3.97M 0.05%
93,127
+55
+0.1% +$2.36K
12 13
14
15 16

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.