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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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$26M 0.35%
345,140
+57,410
+20% +$4.37M
CVX icon
52
Chevron
CVX
$415B
$25M 0.34%
158,716
-327
-0.2% -$52.4K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$24.9M 0.34%
506,121
-12,532
-2% -$612K
PEP icon
54
PepsiCo
PEP
$191B
$24.8M 0.34%
134,012
+5,175
+4% +$966K
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$28B
$24.7M 0.34%
316,157
-8,043
-2% -$601K
JNJ icon
56
Johnson & Johnson
JNJ
$671B
$24.3M 0.33%
146,852
+1,040
+0.7% +$168K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$23.9M 0.33%
731,300
-23,688
-3% -$797K
BUFR icon
58
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$23.9M 0.33%
954,046
-135,598
-12% -$3.25M
HDV
59
iShares Core High Dividend ETF
HDV
$15.6B
$23.8M 0.32%
1,179,075
-47,865
-4% -$963K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$32.3B
$23.7M 0.32%
484,911
-8,439
-2% -$415K
MRK icon
61
Merck
MRK
$376B
$23.7M 0.32%
204,648
-10,787
-5% -$1.22M
UNH icon
62
UnitedHealth
UNH
$360B
$23.7M 0.32%
49,235
+2,052
+4% +$1M
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$23.6M 0.32%
177,741
-10,775
-6% -$1.42M
VONE icon
64
Vanguard Russell 1000 ETF
VONE
$8.67B
$23.5M 0.32%
116,790
-5,336
-4% -$1.02M
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23.3M 0.32%
423,328
+17,052
+4% +$894K
HD icon
66
Home Depot
HD
$317B
$23.2M 0.32%
74,680
+1,316
+2% +$389K
PG icon
67
Procter & Gamble
PG
$341B
$23.1M 0.31%
152,068
-4,262
-3% -$642K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$23M 0.31%
213,102
+3,521
+2% +$381K
BLV icon
69
Vanguard Long-Term Bond ETF
BLV
$5.69B
$22.7M 0.31%
302,980
+36,240
+14% +$2.72M
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$22.6M 0.31%
246,606
-144,934
-37% -$13.3M
MA icon
71
Mastercard
MA
$513B
$22M 0.3%
56,043
+1,289
+2% +$484K
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$42B
$21.8M 0.3%
950,654
-16,078
-2% -$373K
APCB icon
73
ActivePassive Core Bond ETF
APCB
$1B
$21.6M 0.29%
+728,224
New +$21.6M
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$21.1M 0.29%
346,187
-3,170
-0.9% -$182K
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$20.9M 0.29%
443,813
-27,509
-6% -$1.24M
1 2
3
4 5

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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
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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.