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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
IMCV icon
551
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$2.09M 0.03%
+32,854
New +$2.02M
SPYD icon
552
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.09M 0.03%
56,315
+10,403
+23% +$384K
SNPS icon
553
Synopsys
SNPS
$71.5B
$2.08M 0.03%
4,782
-711
-13% -$286K
BKNG icon
554
Booking.com
BKNG
$138B
$2.06M 0.03%
19,075
+3,225
+20% +$341K
APO icon
555
Apollo Global Management
APO
$70.7B
$2.04M 0.03%
26,560
-6,681
-20% -$447K
ARCC icon
556
Ares Capital
ARCC
$13.5B
$2.04M 0.03%
108,506
-12,761
-11% -$236K
HRL icon
557
Hormel Foods
HRL
$13.9B
$2.03M 0.03%
50,423
+8,674
+21% +$348K
SLYV icon
558
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.03M 0.03%
26,267
+1,709
+7% +$127K
EWI icon
559
iShares MSCI Italy ETF
EWI
$911M
$2.02M 0.03%
63,314
-2,657
-4% -$82.6K
XHE icon
560
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$2.01M 0.03%
20,420
+1,157
+6% +$111K
AJG icon
561
Arthur J. Gallagher & Co
AJG
$63.7B
$2.01M 0.03%
9,142
+4,207
+85% +$875K
LUV icon
562
Southwest Airlines
LUV
$22.1B
$2M 0.03%
55,239
+2,632
+5% +$82.5K
SPAB icon
563
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2M 0.03%
78,978
-5,479
-6% -$140K
CTAS icon
564
Cintas
CTAS
$82.4B
$2M 0.03%
16,080
+7,400
+85% +$868K
MTD icon
565
Mettler-Toledo International
MTD
$26.8B
$2M 0.03%
1,522
-13
-0.8% -$18.3K
AMJ
566
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.99M 0.03%
86,904
+4,748
+6% +$107K
BOTZ icon
567
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.99M 0.03%
69,061
-11,005
-14% -$292K
D icon
568
Dominion Energy
D
$62.5B
$1.98M 0.03%
38,221
+8,862
+30% +$482K
WDAY icon
569
Workday
WDAY
$33.4B
$1.98M 0.03%
8,754
+96
+1% +$19.2K
KEY icon
570
KeyCorp
KEY
$24.3B
$1.97M 0.03%
213,087
+21,109
+11% +$220K
ELV icon
571
Elevance Health
ELV
$81.9B
$1.97M 0.03%
4,429
+266
+6% +$123K
PJUL icon
572
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.97M 0.03%
57,494
+25,231
+78% +$817K
DTH icon
573
WisdomTree International High Dividend Fund
DTH
$638M
$1.97M 0.03%
53,227
+350
+0.7% +$13.2K
KBWB icon
574
Invesco KBW Bank ETF
KBWB
$7.08B
$1.97M 0.03%
47,872
+25,540
+114% +$1.04M
KRE icon
575
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.96M 0.03%
48,022
+34,785
+263% +$1.43M
21 22
23
24 25

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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
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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.