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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
MPT
576
Medical Properties Trust
MPT
$2.89B
$1.96M 0.03%
210,478
-64,446
-23% -$545K
MCO icon
577
Moody's
MCO
$81.7B
$1.95M 0.03%
5,618
+1,229
+28% +$390K
TTD icon
578
Trade Desk
TTD
$8.13B
$1.95M 0.03%
25,232
+4,626
+22% +$313K
PLD icon
579
Prologis
PLD
$138B
$1.94M 0.03%
15,860
-448
-3% -$55.1K
NLY icon
580
Annaly Capital Management
NLY
$16.9B
$1.94M 0.03%
96,166
+14,024
+17% +$272K
L icon
581
Loews
L
$24.3B
$1.93M 0.03%
32,441
-572
-2% -$33.1K
NVO
582
Novo Nordisk
NVO
$216B
$1.9M 0.03%
23,508
+5,542
+31% +$453K
SPTS icon
583
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.9M 0.03%
66,065
+13,847
+27% +$402K
ESML icon
584
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.9M 0.03%
53,457
+4,645
+10% +$157K
FYX icon
585
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.9M 0.03%
23,054
-554
-2% -$43.8K
SCHV
586
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.9M 0.03%
84,741
-26,958
-24% -$589K
SRE icon
587
Sempra
SRE
$60.8B
$1.89M 0.03%
26,032
-138
-0.5% -$10.4K
AMLP icon
588
Alerian MLP ETF
AMLP
$13B
$1.89M 0.03%
48,296
-4,882
-9% -$189K
ABXB
589
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$1.88M 0.03%
91,132
-10,114
-10% -$210K
LHX icon
590
L3Harris
LHX
$55.9B
$1.88M 0.03%
9,616
+422
+5% +$80.7K
TMUS icon
591
T-Mobile US
TMUS
$193B
$1.87M 0.03%
13,496
+5,757
+74% +$808K
FSLR icon
592
First Solar
FSLR
$21.8B
$1.87M 0.03%
9,835
+6,310
+179% +$1.25M
TSCO icon
593
Tractor Supply
TSCO
$16.3B
$1.86M 0.03%
42,130
+2,045
+5% +$93.7K
BALT icon
594
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$1.83M 0.02%
65,498
+4,550
+7% +$125K
IDU icon
595
iShares US Utilities ETF
IDU
$1.41B
$1.83M 0.02%
22,343
+766
+4% +$63.8K
IAF
596
abrdn Australia Equity Fund
IAF
$120M
$1.83M 0.02%
141,220
+46,429
+49% +$608K
CARR icon
597
Carrier Global
CARR
$57.2B
$1.82M 0.02%
36,661
+4,950
+16% +$218K
BDJ icon
598
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.82M 0.02%
218,723
+16,792
+8% +$140K
PCEF icon
599
Invesco CEF Income Composite ETF
PCEF
$812M
$1.82M 0.02%
100,725
+11,620
+13% +$208K
IAGG icon
600
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.82M 0.02%
36,873
-336
-0.9% -$16.5K
22 23
24
25 26

Similar funds

CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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.