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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
SNA icon
801
Snap-on
SNA
$20.9B
$1.1M 0.02%
3,805
+690
+22% +$179K
IYK icon
802
iShares US Consumer Staples ETF
IYK
$1.39B
$1.09M 0.01%
16,374
+3,957
+32% +$266K
GSK icon
803
GSK
GSK
$103B
$1.08M 0.01%
30,326
-284
-0.9% -$10.2K
EVT icon
804
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.08M 0.01%
47,343
+13,197
+39% +$294K
CFR icon
805
Cullen/Frost Bankers
CFR
$10.3B
$1.08M 0.01%
+10,002
New +$1.04M
FNOV icon
806
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.07M 0.01%
26,621
+4,863
+22% +$186K
SWK icon
807
Stanley Black & Decker
SWK
$14.2B
$1.07M 0.01%
11,437
+2,688
+31% +$222K
WEST icon
808
Westrock Coffee
WEST
$741M
$1.07M 0.01%
98,490
-1,100
-1% -$12.7K
SDOG icon
809
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.07M 0.01%
21,407
-407
-2% -$20.3K
HEI.A icon
810
HEICO Corp Class A
HEI.A
$35.4B
$1.07M 0.01%
7,582
-57
-0.7% -$7.64K
MEAR icon
811
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.06M 0.01%
21,343
+1,110
+5% +$55.3K
FCOM icon
812
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.06M 0.01%
26,428
-9,079
-26% -$345K
DSTL icon
813
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$1.05M 0.01%
23,301
+5,638
+32% +$244K
ARKG icon
814
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.05M 0.01%
30,790
+5,947
+24% +$187K
PFL
815
PIMCO Income Strategy Fund
PFL
$381M
$1.05M 0.01%
+128,123
New +$1.03M
GAB icon
816
Gabelli Equity Trust
GAB
$1.74B
$1.05M 0.01%
180,193
+7,519
+4% +$42.1K
XLC icon
817
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.04M 0.01%
16,048
-945
-6% -$57.6K
MET icon
818
MetLife
MET
$61B
$1.04M 0.01%
18,406
-3,070
-14% -$170K
FMF icon
819
First Trust Managed Futures Strategy Fund
FMF
$250M
$1.04M 0.01%
21,752
+1,475
+7% +$70.7K
DLR icon
820
Digital Realty Trust
DLR
$73.7B
$1.04M 0.01%
9,095
+1,705
+23% +$169K
LECO icon
821
Lincoln Electric
LECO
$13.8B
$1.04M 0.01%
5,196
-111
-2% -$19.3K
GFI icon
822
Gold Fields
GFI
$29.2B
$1.04M 0.01%
74,850
– –
FXG icon
823
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.04M 0.01%
16,522
-393
-2% -$24.6K
OPER icon
824
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$1.03M 0.01%
10,302
-197
-2% -$19.8K
FMB icon
825
First Trust Managed Municipal ETF
FMB
$2.03B
$1.03M 0.01%
20,332
-42,263
-68% -$2.14M
31 32
33
34 35

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
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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.