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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
TFLO icon
101
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$16.1M 0.22%
318,527
+14,026
+5% +$709K
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$16M 0.22%
138,871
+14,773
+12% +$1.73M
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$15.8M 0.22%
161,346
+11,473
+8% +$1.06M
NFLX icon
104
Netflix
NFLX
$344B
$15.7M 0.21%
357,310
+71,980
+25% +$2.65M
MCD icon
105
McDonald's
MCD
$184B
$15.5M 0.21%
51,914
+4,013
+8% +$1.17M
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$15.4M 0.21%
379,358
+48,256
+15% +$1.97M
AMD icon
107
Advanced Micro Devices
AMD
$745B
$15.4M 0.21%
134,882
-4,914
-4% -$511K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15.4M 0.21%
323,721
+19,776
+7% +$943K
IWM icon
109
iShares Russell 2000 ETF
IWM
$81B
$14.8M 0.2%
78,814
+6,650
+9% +$1.19M
APIE icon
110
ActivePassive International Equity ETF
APIE
$1.17B
$14.7M 0.2%
+574,892
New +$14.4M
SPHD icon
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$14.4M 0.2%
348,610
-13,431
-4% -$552K
WMT icon
112
Walmart Inc
WMT
$860B
$14.3M 0.2%
273,429
+3,945
+1% +$199K
PAYC icon
113
Paycom
PAYC
$10.8B
$14.2M 0.19%
44,196
-406
-0.9% -$120K
LMT icon
114
Lockheed Martin
LMT
$123B
$14.1M 0.19%
30,566
+783
+3% +$363K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$13.9M 0.19%
170,854
+3,463
+2% +$283K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$38.4B
$13.7M 0.19%
163,007
+4,308
+3% +$353K
FBND icon
117
Fidelity Total Bond ETF
FBND
$28.1B
$13.7M 0.19%
300,557
+46,002
+18% +$2.11M
T icon
118
AT&T
T
$179B
$13.5M 0.18%
844,631
+15,928
+2% +$271K
CRM icon
119
Salesforce
CRM
$218B
$13.5M 0.18%
63,728
+7,495
+13% +$1.53M
KO icon
120
Coca-Cola
KO
$382B
$13.4M 0.18%
221,279
+13,741
+7% +$855K
BSCO
121
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.4M 0.18%
651,569
+6,969
+1% +$144K
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$13.3M 0.18%
80,391
+3,982
+5% +$627K
PTLC icon
123
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$13.1M 0.18%
318,379
+3,702
+1% +$144K
BMY icon
124
Bristol-Myers Squibb
BMY
$139B
$13M 0.18%
202,702
+126
+0.1% +$8.45K
AVGO icon
125
Broadcom
AVGO
$1.7T
$12.8M 0.17%
147,190
-1,390
-0.9% -$99.1K
3 4
5
6 7

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CIA
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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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
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'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.