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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
DES icon
901
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$869K 0.01%
30,195
-1,153
-4% -$32.1K
DTD icon
902
WisdomTree US Total Dividend Fund
DTD
$1.65B
$869K 0.01%
13,994
+6,580
+89% +$398K
GDXJ icon
903
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$868K 0.01%
24,349
+856
+4% +$33.3K
IOO icon
904
iShares Global 100 ETF
IOO
$8.56B
$868K 0.01%
11,416
-491
-4% -$35.9K
RPV icon
905
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$866K 0.01%
11,171
-2,903
-21% -$217K
NAPR icon
906
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$866K 0.01%
20,764
+6,481
+45% +$259K
DMAY icon
907
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$865K 0.01%
25,225
-21
-0.1% -$697
HOLX
908
DELISTED
Hologic
HOLX
$865K 0.01%
10,677
+3,851
+56% +$315K
BIIB icon
909
Biogen
BIIB
$29.9B
$857K 0.01%
3,009
+65
+2% +$19.3K
WHF icon
910
WhiteHorse Finance
WHF
$141M
$856K 0.01%
64,833
+6,162
+11% +$75.1K
BLDR icon
911
Builders FirstSource
BLDR
$7.84B
$855K 0.01%
6,290
+544
+9% +$60.5K
PSLV icon
912
Sprott Physical Silver Trust
PSLV
$11.9B
$854K 0.01%
109,588
+11,103
+11% +$92.3K
BBJP icon
913
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$853K 0.01%
16,549
-672
-4% -$33.5K
HYXF icon
914
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$850K 0.01%
19,275
+250
+1% +$11K
HACK icon
915
Amplify Cybersecurity ETF
HACK
$2.63B
$848K 0.01%
16,759
-338
-2% -$16.1K
CAG icon
916
Conagra Brands
CAG
$7.07B
$844K 0.01%
25,037
-244
-1% -$8.81K
DFUV icon
917
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$844K 0.01%
24,468
-265
-1% -$8.85K
ARKQ icon
918
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$844K 0.01%
14,975
+3,369
+29% +$167K
GSSC icon
919
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$843K 0.01%
14,604
+2,805
+24% +$155K
PTMC icon
920
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$843K 0.01%
25,587
-954
-4% -$30.5K
DAUG icon
921
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$841K 0.01%
24,707
-340
-1% -$11.1K
TRGP icon
922
Targa Resources
TRGP
$60.4B
$835K 0.01%
10,970
-188
-2% -$13.6K
SUN icon
923
Sunoco
SUN
$14.2B
$833K 0.01%
19,130
-211
-1% -$9.34K
FVAL icon
924
Fidelity Value Factor ETF
FVAL
$1.28B
$833K 0.01%
16,963
+9,394
+124% +$439K
EWL icon
925
iShares MSCI Switzerland ETF
EWL
$2.12B
$832K 0.01%
17,997
– –
35 36
37
38 39

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CIA
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FHA
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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
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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 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.