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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
SLB icon
626
SLB Ltd
SLB
$77.8B
$1.68M 0.02%
34,208
-5,072
-13% -$242K
XAR icon
627
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.68M 0.02%
13,829
+99
+0.7% +$11.5K
XLRE icon
628
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.68M 0.02%
44,573
-10,736
-19% -$396K
AOK icon
629
iShares Core Conservative Allocation ETF
AOK
$803M
$1.67M 0.02%
47,456
-6,885
-13% -$241K
SKYY icon
630
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.67M 0.02%
22,017
+4,966
+29% +$341K
USB icon
631
US Bancorp
USB
$99.6B
$1.67M 0.02%
50,345
+7,932
+19% +$256K
ROBO icon
632
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.67M 0.02%
28,470
+16,733
+143% +$920K
K
633
DELISTED
Kellanova
K
$1.67M 0.02%
26,319
-3,131
-11% -$200K
UCON icon
634
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.67M 0.02%
68,910
+3,573
+5% +$87K
WMB icon
635
Williams Companies
WMB
$90.5B
$1.66M 0.02%
50,889
+2,502
+5% +$75.1K
GSST icon
636
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$1.66M 0.02%
33,271
-98
-0.3% -$4.88K
IBTE
637
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.66M 0.02%
69,630
+44,864
+181% +$1.07M
OIH icon
638
VanEck Oil Services ETF
OIH
$2.06B
$1.65M 0.02%
5,743
-77
-1% -$20.9K
FBCG icon
639
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$1.65M 0.02%
55,512
+284
+0.5% +$7.62K
SCHR
640
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.65M 0.02%
67,004
+10,776
+19% +$270K
LIT icon
641
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.65M 0.02%
25,273
-26,845
-52% -$1.67M
FSEP icon
642
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.65M 0.02%
43,319
-300
-0.7% -$10.8K
OEF icon
643
iShares S&P 100 ETF
OEF
$19.8B
$1.64M 0.02%
7,906
-1,319
-14% -$256K
ULTA icon
644
Ulta Beauty
ULTA
$20.4B
$1.64M 0.02%
3,476
-1,451
-29% -$711K
ICE icon
645
Intercontinental Exchange
ICE
$82.4B
$1.63M 0.02%
14,454
+1,137
+9% +$123K
HASI icon
646
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.63M 0.02%
65,194
-499
-0.8% -$13.1K
USTB icon
647
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$1.62M 0.02%
33,235
+1,625
+5% +$79.6K
HNDL icon
648
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$1.62M 0.02%
79,581
+1,143
+1% +$23K
TYL icon
649
Tyler Technologies
TYL
$12.2B
$1.62M 0.02%
3,882
-39
-1% -$15K
DNOV icon
650
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$1.61M 0.02%
44,438
-12,685
-22% -$442K
24 25
26
27 28

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 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.