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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
(+8.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
2,024
New
172
Increased
861
Reduced
720
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ActivePassive US Equity ETF
APUE
|
+$32.7M |
| 2 |
ActivePassive Core Bond ETF
APCB
|
+$21.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.5M |
| 5 |
ActivePassive International Equity ETF
APIE
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.2M |
| 3 |
Sypris Solutions
SYPR
|
+$7.22M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Baidu
BIDU
$35.8B
| $1.03M | 0.01% |
7,526
+336
| +5% | +$44K |
|
827
American International
AIG
$41.9B
| $1.02M | 0.01% |
+17,793
| New | +$955K |
|
828
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $1.01M | 0.01% |
25,889
-1,451
| -5% | -$56.9K |
|
829
CME Group
CME
$92.2B
| $1.01M | 0.01% |
5,452
-42
| -0.8% | -$7.76K |
|
830
State Street US Sector Rotation ETF
XLSR
$996M
| $1.01M | 0.01% |
23,282
-13,543
| -37% | -$554K |
|
831
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $997K | 0.01% |
8,065
+74
| +0.9% | +$8.79K |
|
832
Global X Silver Miners ETF NEW
SIL
$4.07B
| $994K | 0.01% |
38,195
+250
| +0.7% | +$7.19K |
|
833
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $992K | 0.01% |
10,598
+8,003
| +308% | +$711K |
|
834
VanEck Inflation Allocation ETF
RAAX
$1.11B
| $991K | 0.01% |
39,660
-705
| -2% | -$17.7K |
|
835
BlackRock Energy and Resources Trust
BGR
$420M
| $988K | 0.01% |
82,083
+1,031
| +1% | +$12.4K |
|
836
Dover
DOV
$27.2B
| $983K | 0.01% |
6,656
-2,626
| -28% | -$375K |
|
837
Medpace
MEDP
$16.8B
| $982K | 0.01% |
4,089
-1,280
| -24% | -$266K |
|
838
iShares Core US REIT ETF
USRT
$4.74B
| $982K | 0.01% |
19,098
-588
| -3% | -$29.4K |
|
839
Invesco KBW High Dividend Yield Financial ETF
KBWD
$409M
| $981K | 0.01% |
62,758
+6,406
| +11% | +$94.1K |
|
840
Invesco California Value Municipal Income Trust
VCV
$515M
| $979K | 0.01% |
102,150
-1,387
| -1% | -$13.4K |
|
841
Vanguard FTSE Europe ETF
VGK
$30B
| $978K | 0.01% |
15,855
+2,755
| +21% | +$171K |
|
|
ETV
842
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $978K | 0.01% |
76,429
+27,696
| +57% | +$344K |
|
843
Parker-Hannifin
PH
$125B
| $972K | 0.01% |
2,492
+282
| +13% | +$95.4K |
|
844
Copart
CPRT
$25.9B
| $968K | 0.01% |
21,232
+2,002
| +10% | +$83K |
|
845
Fidelity Limited Term Bond ETF
FLTB
$415M
| $967K | 0.01% |
20,095
+11,745
| +141% | +$569K |
|
846
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $966K | 0.01% |
12,145
+2,465
| +25% | +$186K |
|
|
RWT
847
Redwood Trust
RWT
$616M
| $964K | 0.01% |
151,321
-5,953
| -4% | -$37.2K |
|
848
Autodesk
ADSK
$44.3B
| $961K | 0.01% |
4,697
-97
| -2% | -$19.4K |
|
849
Franklin US Core Bond ETF
FLCB
$3.01B
| $959K | 0.01% |
44,791
+15,278
| +52% | +$330K |
|
850
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $958K | 0.01% |
52,175
+7,784
| +18% | +$147K |
|
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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 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.