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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
EEMV icon
1001
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$708K 0.01%
12,872
-1,345
-9% -$74.4K
BEP icon
1002
Brookfield Renewable
BEP
$10B
$705K 0.01%
23,837
+67
+0.3% +$2.06K
DOCU
1003
DocuSign
DOCU
$9.63B
$704K 0.01%
13,779
-2,804
-17% -$149K
MKC icon
1004
McCormick & Company Non-Voting
MKC
$13.4B
$704K 0.01%
8,070
-195
-2% -$17.2K
ONON icon
1005
On Holding
ONON
$11.9B
$700K 0.01%
+21,209
New +$645K
BSJO
1006
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$699K 0.01%
31,074
-1,777
-5% -$39.8K
HQH
1007
abrdn Healthcare Investors
HQH
$1.23B
$698K 0.01%
40,910
-5,608
-12% -$97.2K
RIVN icon
1008
Rivian
RIVN
$22.9B
$697K 0.01%
41,852
+11,079
+36% +$155K
SUSB icon
1009
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$696K 0.01%
29,099
-1,159
-4% -$27.8K
RWK icon
1010
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$694K 0.01%
+7,221
New +$648K
PSEP icon
1011
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$693K 0.01%
21,186
-628
-3% -$19.6K
IETC icon
1012
iShares US Tech Independence Focused ETF
IETC
$722M
$692K 0.01%
12,560
-6,370
-34% -$317K
FENY icon
1013
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$691K 0.01%
31,172
+207
+0.7% +$4.57K
DFSD
1014
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$690K 0.01%
14,881
-38,599
-72% -$1.8M
APRJ icon
1015
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$690K 0.01%
+27,957
New +$691K
SPBO icon
1016
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$686K 0.01%
23,753
-3,425
-13% -$99.1K
DGX icon
1017
Quest Diagnostics
DGX
$25.1B
$685K 0.01%
4,874
+473
+11% +$65.2K
IDEV icon
1018
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$683K 0.01%
11,181
-10,097
-47% -$619K
ANET icon
1019
CALL
Arista Networks
ANET
$219B
$681K 0.01%
16,800
– –
BUD icon
1020
AB InBev
BUD
$158B
$680K 0.01%
11,995
-117
-1% -$7.08K
ALLE icon
1021
Allegion
ALLE
$13B
$680K 0.01%
5,666
+3,766
+198% +$411K
AAPL icon
1022
PUT
Apple
AAPL
$4.89T
$679K 0.01%
+3,500
New +$610K
NOCT icon
1023
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$676K 0.01%
16,237
+709
+5% +$28.5K
AOR icon
1024
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$675K 0.01%
13,119
-357
-3% -$18K
PMAY icon
1025
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$674K 0.01%
22,589
+975
+5% +$28.2K
39 40
41
42 43

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 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.