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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IGIB icon
376
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.62M 0.05%
71,508
-5,389
-7% -$274K
SPXX icon
377
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
$3.6M 0.05%
+229,861
New +$3.55M
IWR icon
378
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.59M 0.05%
49,221
+15,821
+47% +$1.1M
VEEV icon
379
Veeva Systems
VEEV
$31.7B
$3.58M 0.05%
18,112
+269
+2% +$49.1K
MMM icon
380
3M
MMM
$83.4B
$3.58M 0.05%
42,774
-4,962
-10% -$422K
IMCB icon
381
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$3.57M 0.05%
56,412
+1,178
+2% +$70.9K
SCHX icon
382
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.57M 0.05%
204,336
-33,003
-14% -$545K
UL icon
383
Unilever
UL
$134B
$3.52M 0.05%
59,955
-4,026
-6% -$239K
LNG icon
384
Cheniere Energy
LNG
$55B
$3.5M 0.05%
22,990
-1,357
-6% -$201K
HEFA icon
385
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$3.47M 0.05%
112,048
+628
+0.6% +$19K
SPSB icon
386
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.46M 0.05%
117,536
-37,581
-24% -$1.11M
FDX icon
387
FedEx
FDX
$74.7B
$3.45M 0.05%
13,856
-380
-3% -$87K
SPSM icon
388
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.45M 0.05%
88,786
+27,686
+45% +$1.03M
FXH icon
389
First Trust Health Care AlphaDEX Fund
FXH
$994M
$3.45M 0.05%
31,824
+1,921
+6% +$206K
PWR icon
390
Quanta Services
PWR
$94.3B
$3.43M 0.05%
17,464
-3,042
-15% -$531K
MU icon
391
Micron Technology
MU
$959B
$3.42M 0.05%
54,195
+3,171
+6% +$204K
LSAT icon
392
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.3M
$3.42M 0.05%
102,330
-567
-0.6% -$18.1K
EAGG icon
393
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.41M 0.05%
72,256
+1,108
+2% +$52.8K
DON icon
394
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$3.41M 0.05%
81,048
-165
-0.2% -$6.69K
ARKK icon
395
ARK Innovation ETF
ARKK
$6.15B
$3.4M 0.05%
77,029
-46,659
-38% -$1.85M
SDVY icon
396
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.4M 0.05%
119,966
-16,839
-12% -$447K
CL icon
397
Colgate-Palmolive
CL
$74.4B
$3.38M 0.05%
43,853
-786
-2% -$60.8K
SHEL icon
398
Shell
SHEL
$242B
$3.35M 0.05%
55,429
+4,945
+10% +$297K
PSX icon
399
Phillips 66
PSX
$82.9B
$3.34M 0.05%
34,989
-962
-3% -$93.5K
VFH icon
400
Vanguard Financials ETF
VFH
$13.4B
$3.32M 0.05%
40,728
-7,067
-15% -$555K
14 15
16
17 18

Similar funds

CIA
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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
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.