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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
SPGI icon
351
S&P Global
SPGI
$133B
$3.95M 0.05%
9,855
+2,854
+41% +$1.04M
DAPR icon
352
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$3.95M 0.05%
128,448
+4,727
+4% +$141K
JNK icon
353
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$3.93M 0.05%
42,677
+14,677
+52% +$1.34M
DDOG icon
354
Datadog
DDOG
$92.1B
$3.91M 0.05%
39,763
+30,217
+317% +$2.53M
EOG icon
355
EOG Resources
EOG
$74.5B
$3.91M 0.05%
34,172
+1,699
+5% +$194K
VOOG icon
356
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$3.91M 0.05%
92,130
+4,596
+5% +$183K
IJT icon
357
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.9M 0.05%
33,971
+1,732
+5% +$189K
SPY icon
358
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.9M 0.05%
8,800
+2,800
+47% +$1.18M
ED icon
359
Consolidated Edison
ED
$41.4B
$3.87M 0.05%
42,787
+3,238
+8% +$310K
VLUE icon
360
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$3.87M 0.05%
41,217
-14,630
-26% -$1.33M
XHB icon
361
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$3.86M 0.05%
48,046
+37,141
+341% +$2.66M
VRIG icon
362
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$3.85M 0.05%
154,496
+83,974
+119% +$2.09M
DD icon
363
DuPont de Nemours
DD
$18.3B
$3.83M 0.05%
42,663
-1,704
-4% -$147K
LCTU icon
364
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$3.82M 0.05%
78,295
+6,270
+9% +$290K
GS icon
365
Goldman Sachs
GS
$314B
$3.81M 0.05%
11,813
+161
+1% +$52.9K
BSCP
366
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.78M 0.05%
187,875
+51,277
+38% +$1.04M
JHMM icon
367
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$3.77M 0.05%
75,960
+3,969
+6% +$189K
LSAF icon
368
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$122M
$3.73M 0.05%
117,368
+1,479
+1% +$44.8K
MAYW icon
369
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$448M
$3.73M 0.05%
+144,070
New +$3.64M
VT icon
370
Vanguard Total World Stock ETF
VT
$76.6B
$3.72M 0.05%
38,366
+2,639
+7% +$247K
VDE icon
371
Vanguard Energy ETF
VDE
$9.76B
$3.68M 0.05%
32,469
-10,285
-24% -$1.16M
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$123B
$3.65M 0.05%
10,386
+830
+9% +$280K
BILL icon
373
BILL Holdings
BILL
$4.45B
$3.65M 0.05%
31,251
+5,746
+23% +$546K
ALB icon
374
Albemarle
ALB
$14.2B
$3.65M 0.05%
16,335
+7,610
+87% +$1.56M
WPC icon
375
W.P. Carey
WPC
$16.9B
$3.62M 0.05%
54,655
+3,109
+6% +$216K
13 14
15
16 17

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FHA
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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
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NFC
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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.