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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
ABG icon
1226
Asbury Automotive
ABG
$4.19B
$434K 0.01%
1,804
-95
-5% -$20K
CWH icon
1227
Camping World
CWH
$363M
$432K 0.01%
14,340
-260
-2% -$6.55K
AIRR icon
1228
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$431K 0.01%
+7,982
New +$386K
WBIL icon
1229
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
$431K 0.01%
14,766
-799
-5% -$22.4K
IPAY icon
1230
Amplify Mobile Payments ETF
IPAY
$154M
$431K 0.01%
10,090
-100
-1% -$4.16K
FNDX icon
1231
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$431K 0.01%
22,452
+219
+1% +$4.05K
RVT icon
1232
Royce Value Trust
RVT
$2.21B
$431K 0.01%
31,218
+134
+0.4% +$1.76K
XRX icon
1233
Xerox
XRX
$337M
$429K 0.01%
28,309
-12,631
-31% -$185K
COIN icon
1234
Coinbase
COIN
$41.7B
$427K 0.01%
5,964
+172
+3% +$10.3K
PTEU icon
1235
Pacer Trendpilot European Index ETF
PTEU
$36.1M
$424K 0.01%
15,792
-1,004
-6% -$26.4K
NUV icon
1236
Nuveen Municipal Value Fund
NUV
$1.91B
$424K 0.01%
48,556
– –
RSPF icon
1237
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$423K 0.01%
+8,253
New +$413K
NMFC icon
1238
New Mountain Finance
NMFC
$646M
$422K 0.01%
33,954
-1,000
-3% -$12.1K
BOOM icon
1239
DMC Global
BOOM
$121M
$421K 0.01%
23,722
+2,069
+10% +$37.4K
LOCO icon
1240
El Pollo Loco
LOCO
$485M
$421K 0.01%
+48,029
New +$450K
HCA icon
1241
HCA Healthcare
HCA
$84.8B
$420K 0.01%
1,385
+40
+3% +$11.1K
LDUR icon
1242
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$420K 0.01%
4,482
-5,827
-57% -$550K
EFX icon
1243
Equifax
EFX
$20.3B
$420K 0.01%
1,784
-6
-0.3% -$1.26K
LICY
1244
DELISTED
Li-Cycle Holdings Corp.
LICY
$420K 0.01%
9,450
-73
-0.8% -$2.98K
SXI icon
1245
Standex International
SXI
$3.68B
$418K 0.01%
2,957
-165
-5% -$21.8K
CIM
1246
Chimera Investment
CIM
$1.05B
$418K 0.01%
24,080
-142
-0.6% -$2.26K
WY icon
1247
Weyerhaeuser
WY
$17.3B
$414K 0.01%
12,367
-602
-5% -$18.1K
OMFL icon
1248
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$414K 0.01%
8,451
-203
-2% -$9.62K
VSS icon
1249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$412K 0.01%
3,734
+1,016
+37% +$112K
WLK icon
1250
Westlake Corp
WLK
$9.46B
$410K 0.01%
3,436
-234
-6% -$26.8K
48 49
50
51 52

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.