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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
BAX icon
1126
Baxter International
BAX
$11.6B
$534K 0.01%
11,634
-15,573
-57% -$678K
PTF icon
1127
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$533K 0.01%
10,866
+171
+2% +$7.48K
FCG icon
1128
First Trust Natural Gas ETF
FCG
$632M
$533K 0.01%
22,901
+1
+0% +$23
AB icon
1129
AllianceBernstein
AB
$3.47B
$532K 0.01%
16,556
-5,916
-26% -$203K
DIAL icon
1130
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$529K 0.01%
30,060
– –
NTR icon
1131
Nutrien
NTR
$32.7B
$529K 0.01%
8,904
-476
-5% -$30.3K
WBS icon
1132
Webster Financial
WBS
$12.3B
$526K 0.01%
13,947
+1,085
+8% +$40.1K
TROW icon
1133
T. Rowe Price
TROW
$25B
$525K 0.01%
4,687
+2,553
+120% +$280K
CPB icon
1134
Campbell Soup
CPB
$6.51B
$525K 0.01%
11,481
-214
-2% -$11K
TWLO icon
1135
Twilio
TWLO
$29.1B
$524K 0.01%
8,242
+1,495
+22% +$88.2K
XMLV icon
1136
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$524K 0.01%
10,117
-121
-1% -$6.22K
AESC
1137
DELISTED
The AES Corporation
AESC
$523K 0.01%
6,404
-14
-0.2% -$1.19K
ROBT icon
1138
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$522K 0.01%
+11,426
New +$489K
WDC icon
1139
Western Digital
WDC
$179B
$521K 0.01%
18,166
-3,571
-16% -$99.3K
TXT icon
1140
Textron
TXT
$16.6B
$519K 0.01%
7,681
-279
-4% -$18.4K
VICI icon
1141
VICI Properties
VICI
$29.4B
$516K 0.01%
16,233
-12,364
-43% -$397K
BG icon
1142
Bunge Global
BG
$23.6B
$516K 0.01%
5,470
-359
-6% -$33.3K
MPLX icon
1143
MPLX
MPLX
$59.5B
$516K 0.01%
15,202
-37
-0.2% -$1.26K
DBA icon
1144
Invesco DB Agriculture Fund
DBA
$1.26B
$515K 0.01%
24,435
-5,550
-19% -$116K
AOM icon
1145
iShares Core Moderate Allocation ETF
AOM
$1.76B
$515K 0.01%
12,736
-1,723
-12% -$68.8K
EVRG icon
1146
Evergy
EVRG
$20.1B
$515K 0.01%
8,810
+945
+12% +$57.1K
BUFG icon
1147
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$515K 0.01%
25,502
+2,939
+13% +$56.9K
DOC icon
1148
Healthpeak Properties
DOC
$15.4B
$512K 0.01%
25,455
+78
+0.3% +$1.62K
HTAB icon
1149
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$510K 0.01%
26,137
+4,542
+21% +$88.6K
INDS icon
1150
Pacer Industrial Real Estate ETF
INDS
$118M
$509K 0.01%
13,011
+4,381
+51% +$175K
44 45
46
47 48

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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.