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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
HYLS icon
401
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.31M 0.05%
83,625
-44,165
-35% -$1.75M
MS icon
402
Morgan Stanley
MS
$339B
$3.31M 0.05%
38,758
+307
+0.8% +$26.3K
CAH icon
403
Cardinal Health
CAH
$53.5B
$3.31M 0.05%
34,821
+7,026
+25% +$593K
MGV icon
404
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.3M 0.05%
31,840
-2,694
-8% -$274K
SMMD icon
405
iShares Russell 2500 ETF
SMMD
$3.56B
$3.3M 0.05%
57,337
+49,191
+604% +$2.69M
DYLD icon
406
LeaderShares Dynamic Yield ETF
DYLD
$40.3M
$3.29M 0.04%
146,909
+2,039
+1% +$45.8K
CGCP icon
407
Capital Group Core Plus Income ETF
CGCP
$8.36B
$3.28M 0.04%
147,553
+35,865
+32% +$810K
GSIE icon
408
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$3.28M 0.04%
104,682
+8,567
+9% +$269K
PYPL icon
409
PayPal
PYPL
$49.9B
$3.27M 0.04%
49,077
-2,831
-5% -$193K
XMHQ icon
410
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$3.27M 0.04%
40,516
+29,475
+267% +$2.2M
BKTI icon
411
BK Technologies
BKTI
$307M
$3.27M 0.04%
197,330
-3,709
-2% -$52K
IWP icon
412
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.27M 0.04%
33,795
-2,257
-6% -$206K
STT icon
413
State Street
STT
$50.5B
$3.26M 0.04%
44,263
-2,719
-6% -$195K
ABR icon
414
Arbor Realty Trust
ABR
$996M
$3.25M 0.04%
219,423
+3,653
+2% +$45.2K
BUFD icon
415
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$3.25M 0.04%
150,848
+29,949
+25% +$622K
CI icon
416
Cigna
CI
$74.5B
$3.25M 0.04%
11,573
+3,878
+50% +$1.01M
VYMI icon
417
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$3.24M 0.04%
51,267
+10,218
+25% +$647K
SPGM icon
418
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$3.22M 0.04%
61,492
-1,849
-3% -$93.7K
XYLD icon
419
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$3.22M 0.04%
78,350
+12,442
+19% +$506K
RYLD icon
420
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$3.21M 0.04%
177,287
+11,396
+7% +$205K
EEM icon
421
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.2M 0.04%
80,929
-742
-0.9% -$29.2K
MGC icon
422
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$3.19M 0.04%
20,396
-2,645
-11% -$391K
VTC icon
423
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$3.17M 0.04%
41,938
-9,291
-18% -$704K
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
$3.16M 0.04%
15,269
+1,377
+10% +$290K
TSM icon
425
TSMC
TSM
$2.07T
$3.16M 0.04%
31,235
-1,339
-4% -$125K
15 16
17
18 19

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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.