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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
+$219M
Cap. Flow %
2.99%
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 Miscellaneous 63.57%
2 Technology 11.48%
3 Financials 4.11%
4 Healthcare 4.1%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
426
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
$3.15M 0.04%
99,704
-27,342
-22% -$858K
WBD icon
427
Warner Bros
WBD
$70.8B
$3.15M 0.04%
251,105
+10,021
+4% +$130K
SPG icon
428
Simon Property Group
SPG
$67.8B
$3.15M 0.04%
27,267
+268
+1% +$29.2K
IWO icon
429
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.14M 0.04%
12,938
+1,118
+9% +$256K
MCK icon
430
McKesson
MCK
$106B
$3.11M 0.04%
7,280
-515
-7% -$198K
DBEF icon
431
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$3.1M 0.04%
87,780
+33,774
+63% +$1.21M
CALF icon
432
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$3.1M 0.04%
76,147
+13,867
+22% +$527K
CLX icon
433
Clorox
CLX
$11.3B
$3.09M 0.04%
19,414
+1,535
+9% +$248K
ISCB icon
434
iShares Morningstar Small-Cap ETF
ISCB
$287M
$3.08M 0.04%
61,945
-210
-0.3% -$9.89K
CMI icon
435
Cummins
CMI
$77.2B
$3.08M 0.04%
12,547
-40
-0.3% -$9.06K
KMI icon
436
Kinder Morgan
KMI
$69.9B
$3.07M 0.04%
178,490
-3,922
-2% -$66.6K
IMCG icon
437
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$3.07M 0.04%
+50,432
New +$2.89M
ITW icon
438
Illinois Tool Works
ITW
$76.9B
$3.07M 0.04%
12,266
+1,320
+12% +$309K
HTRB icon
439
Hartford Total Return Bond ETF
HTRB
$2.18B
$3.04M 0.04%
90,753
+7,429
+9% +$251K
INTU icon
440
Intuit
INTU
$91B
$3.03M 0.04%
6,608
+746
+13% +$327K
FDRR icon
441
Fidelity Dividend ETF for Rising Rates
FDRR
$772M
$3M 0.04%
71,779
-199
-0.3% -$8.1K
AEM icon
442
Agnico Eagle Mines
AEM
$104B
$2.97M 0.04%
59,479
+673
+1% +$36.4K
ECL icon
443
Ecolab
ECL
$78.3B
$2.96M 0.04%
15,837
+2,977
+23% +$512K
FPE icon
444
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$2.94M 0.04%
183,747
-18,314
-9% -$291K
CSX icon
445
CSX Corp
CSX
$91.5B
$2.93M 0.04%
85,838
+9,608
+13% +$304K
VONV icon
446
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$2.92M 0.04%
42,159
-4,151
-9% -$279K
SRLN icon
447
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$2.9M 0.04%
69,327
+337
+0.5% +$13.9K
FAX
448
abrdn Asia-Pacific Income Fund
FAX
$597M
$2.9M 0.04%
179,137
+9,045
+5% +$147K
VOT icon
449
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$2.9M 0.04%
14,093
+142
+1% +$27.5K
IWN icon
450
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.9M 0.04%
20,589
+479
+2% +$64.8K
16 17
18
19 20

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's Q2 2023 filing shows 172 new, 861 increased, 720 reduced and 167 closed positions. Its largest new stake was ActivePassive US Equity ETF: 1,274,590 shares worth $34.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • 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.