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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
HUBB icon
1051
Hubbell
HUBB
$25.7B
$623K 0.01%
+1,879
New +$520K
RA
1052
Brookfield Real Assets Income Fund
RA
$703M
$622K 0.01%
37,131
+2,656
+8% +$44.4K
HPI
1053
John Hancock Preferred Income Fund
HPI
$428M
$621K 0.01%
40,772
-102
-0.2% -$1.52K
TIPX icon
1054
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$616K 0.01%
33,391
+8,871
+36% +$166K
DXCM icon
1055
DexCom
DXCM
$27.6B
$615K 0.01%
4,789
+14
+0.3% +$1.69K
PKST
1056
DELISTED
Peakstone Realty Trust
PKST
$615K 0.01%
+22,028
New +$572K
AGNC icon
1057
AGNC Investment
AGNC
$12.3B
$614K 0.01%
60,561
+483
+0.8% +$4.69K
BIT icon
1058
BlackRock Multi-Sector Income Trust
BIT
$696M
$614K 0.01%
42,749
+9,961
+30% +$144K
SWAV
1059
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$614K 0.01%
2,150
-162
-7% -$45K
ABLD
1060
Abacus FCF Real Assets Leaders ETF
ABLD
$92.6M
$614K 0.01%
22,954
-9,425
-29% -$245K
LYB icon
1061
LyondellBasell Industries
LYB
$19.5B
$613K 0.01%
6,672
+103
+2% +$9.41K
ABFL
1062
Abacus FCF Leaders ETF
ABFL
$527M
$612K 0.01%
11,664
-1,765
-13% -$88K
ADX icon
1063
Adams Diversified Equity Fund
ADX
$3.17B
$610K 0.01%
36,267
-1,317
-4% -$20.9K
MAS icon
1064
Masco
MAS
$16B
$604K 0.01%
10,522
-1,689
-14% -$88.4K
EXC icon
1065
Exelon
EXC
$48.6B
$603K 0.01%
14,792
-159
-1% -$6.57K
HMC icon
1066
Honda
HMC
$36.5B
$601K 0.01%
19,844
+142
+0.7% +$4.01K
DCI icon
1067
Donaldson
DCI
$10.8B
$599K 0.01%
9,558
+5,752
+151% +$360K
GFS icon
1068
GlobalFoundries
GFS
$29.4B
$599K 0.01%
9,270
+1,200
+15% +$72.6K
TOTL icon
1069
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$599K 0.01%
14,760
+1,130
+8% +$46K
DXPE icon
1070
DXP Enterprises
DXPE
$2.62B
$594K 0.01%
+16,316
New +$492K
FISR icon
1071
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$593K 0.01%
22,947
+7,131
+45% +$186K
PAUG icon
1072
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$593K 0.01%
18,993
-435
-2% -$13K
DLY
1073
DoubleLine Yield Opportunities Fund
DLY
$671M
$592K 0.01%
40,754
+26,508
+186% +$373K
BSCR icon
1074
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$591K 0.01%
31,078
+5,583
+22% +$107K
GSWO
1075
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$590K 0.01%
14,257
-440
-3% -$17.8K
41 42
43
44 45

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.