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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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$113B
$37.4M 0.51%
1,543,071
-125,451
-8% -$3M
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17B
$37.3M 0.51%
391,322
+5,923
+2% +$563K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$46B
$36.4M 0.5%
657,561
+117,301
+22% +$6.41M
META icon
29
Meta Platforms (Facebook)
META
$1.56T
$34.5M 0.47%
120,241
-1,876
-2% -$463K
APUE icon
30
ActivePassive US Equity ETF
APUE
$2.51B
$34.4M 0.47%
+1,274,590
New +$32.7M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$34.1M 0.47%
838,881
-1,042
-0.1% -$42K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$33.6M 0.46%
452,326
+6,031
+1% +$441K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.6M 0.46%
342,659
+25,325
+8% +$2.5M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$121B
$33.4M 0.46%
384,652
+9,704
+3% +$765K
MBB icon
35
iShares MBS ETF
MBB
$39.5B
$32.6M 0.45%
349,703
+17,356
+5% +$1.63M
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$31.3M 0.43%
525,371
-16,258
-3% -$969K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$83.1B
$30.2M 0.41%
284,594
+9,400
+3% +$986K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$29.6M 0.4%
303,798
-20,366
-6% -$1.88M
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$41B
$29.5M 0.4%
589,156
-117,397
-17% -$5.89M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$125B
$29.2M 0.4%
558,040
-10,240
-2% -$509K
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$7.92B
$29.1M 0.4%
387,577
-28,234
-7% -$2.07M
GSY icon
42
Invesco Ultra Short Duration ETF
GSY
$3.91B
$29.1M 0.4%
585,445
-100,371
-15% -$4.99M
GLD icon
43
SPDR Gold Trust
GLD
$150B
$29.1M 0.4%
162,977
+14,943
+10% +$2.75M
COST icon
44
Costco
COST
$410B
$28.7M 0.39%
53,247
+1,286
+2% +$651K
JPM icon
45
JPMorgan Chase
JPM
$962B
$27.6M 0.38%
189,470
-5,786
-3% -$796K
XOM icon
46
ExxonMobil
XOM
$667B
$26.9M 0.37%
251,088
-15,006
-6% -$1.64M
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$26.7M 0.36%
394,899
-12,976
-3% -$880K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$26.6M 0.36%
556,193
+31,810
+6% +$1.48M
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$81B
$26.2M 0.36%
131,821
+2,250
+2% +$425K
V icon
50
Visa
V
$707B
$26M 0.36%
109,607
+1,564
+1% +$358K
1
2
3 4 5

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FHA
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MME
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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'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.