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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
BIP icon
926
Brookfield Infrastructure Partners
BIP
$18.8B
$830K 0.01%
22,741
+181
+0.8% +$6.45K
HUBS icon
927
HubSpot
HUBS
$10.5B
$830K 0.01%
1,560
+436
+39% +$204K
ARKF icon
928
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$825K 0.01%
39,446
+10,163
+35% +$193K
JCPB icon
929
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$825K 0.01%
17,705
+1,680
+10% +$79K
AKTS
930
DELISTED
Akoustis Technologies Inc
AKTS
$823K 0.01%
258,940
– –
KEYS icon
931
Keysight
KEYS
$54.5B
$823K 0.01%
4,914
-487
-9% -$75.6K
ASA
932
ASA Gold and Precious Metals
ASA
$948M
$820K 0.01%
55,150
– –
KW
933
DELISTED
Kennedy-Wilson Holdings
KW
$819K 0.01%
49,421
-1,089
-2% -$17.4K
CTSH icon
934
Cognizant
CTSH
$21.5B
$818K 0.01%
12,535
+190
+2% +$11.8K
WBIG icon
935
WBI BullBear Yield 3000 ETF
WBIG
$27.5M
$817K 0.01%
35,159
-5,115
-13% -$114K
VIOO icon
936
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$814K 0.01%
8,857
+133
+2% +$11.6K
AWK icon
937
American Water Works
AWK
$26.3B
$813K 0.01%
5,694
+1,842
+48% +$271K
PDBC icon
938
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$811K 0.01%
59,646
-11,576
-16% -$161K
RYZ
939
Ryerson Holding Corp
RYZ
$1.6B
$811K 0.01%
18,700
-2,300
-11% -$85.4K
SCHM icon
940
Schwab US Mid-Cap ETF
SCHM
$14.6B
$809K 0.01%
34,152
+2,304
+7% +$51.9K
RITM icon
941
Rithm Capital
RITM
$5.09B
$807K 0.01%
85,749
-10,001
-10% -$83.6K
JULT icon
942
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$805K 0.01%
+25,440
New +$760K
JPSE icon
943
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$803K 0.01%
19,598
-843
-4% -$33.1K
SONY icon
944
Sony
SONY
$123B
$800K 0.01%
44,440
+645
+1% +$12.1K
DEM icon
945
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$798K 0.01%
20,858
+7,925
+61% +$305K
IXJ icon
946
iShares Global Healthcare ETF
IXJ
$4.11B
$798K 0.01%
9,384
-2,192
-19% -$187K
CFLT
947
DELISTED
Confluent
CFLT
$794K 0.01%
22,497
– –
BBEU icon
948
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$793K 0.01%
14,644
-768
-5% -$41.8K
BMRN icon
949
BioMarin Pharmaceuticals
BMRN
$11.5B
$790K 0.01%
9,115
+631
+7% +$59.4K
DOX icon
950
Amdocs
DOX
$5.53B
$790K 0.01%
7,957
+1,961
+33% +$184K
36 37
38
39 40

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FHA
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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
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NFC
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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.