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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
IYW icon
76
iShares US Technology ETF
IYW
$25.4B
$20.8M 0.28%
190,857
+4,415
+2% +$434K
VZ icon
77
Verizon
VZ
$210B
$19.8M 0.27%
533,457
+7,997
+2% +$296K
ONEQ icon
78
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$19.8M 0.27%
366,226
+9,092
+3% +$452K
BA icon
79
Boeing
BA
$166B
$19.6M 0.27%
92,802
+3,353
+4% +$696K
PFE icon
80
Pfizer
PFE
$164B
$19.3M 0.26%
526,276
+25,806
+5% +$1M
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$126B
$19.1M 0.26%
277,156
+20,596
+8% +$1.31M
ADBE icon
82
Adobe
ADBE
$114B
$19M 0.26%
38,905
-347
-0.9% -$140K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.6B
$18.7M 0.26%
368,109
+9,675
+3% +$489K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$164B
$18.7M 0.26%
333,257
-6,164
-2% -$345K
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$105B
$18.6M 0.25%
122,574
+15,056
+14% +$2.08M
IAU icon
86
iShares Gold Trust
IAU
$66.3B
$18.6M 0.25%
510,659
+141,455
+38% +$5.3M
ABBV icon
87
AbbVie
ABBV
$460B
$18.4M 0.25%
136,645
+828
+0.6% +$121K
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$18.2M 0.25%
350,192
-7,181
-2% -$354K
LLY icon
89
Eli Lilly
LLY
$1.03T
$18.1M 0.25%
38,670
+4,204
+12% +$1.76M
VMBS icon
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$17.9M 0.24%
388,822
-19,232
-5% -$890K
PDI icon
91
PIMCO Dynamic Income Fund
PDI
$7.06B
$17.5M 0.24%
931,594
+562,343
+152% +$10.2M
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.8B
$17.5M 0.24%
339,426
-51,582
-13% -$2.59M
MUB icon
93
iShares National Muni Bond ETF
MUB
$44.9B
$17.5M 0.24%
163,646
+12,785
+8% +$1.37M
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.2B
$17.3M 0.24%
244,826
-15,877
-6% -$1.05M
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84.7B
$16.7M 0.23%
105,665
+8,004
+8% +$1.22M
DIS icon
96
Walt Disney
DIS
$185B
$16.6M 0.23%
185,692
+3,733
+2% +$354K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$16.5M 0.23%
160,235
+18,215
+13% +$1.89M
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$16.3M 0.22%
133,019
+2,485
+2% +$304K
VGT icon
99
Vanguard Information Technology ETF
VGT
$148B
$16.3M 0.22%
294,248
+18,040
+7% +$906K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$16.2M 0.22%
215,715
+103,649
+92% +$7.73M
2 3
4
5 6

Similar funds

CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
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'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.