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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
AAL icon
1301
American Airlines Group
AAL
$9.58B
$379K 0.01%
21,147
-484
-2% -$7.1K
XSVM icon
1302
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$379K 0.01%
8,166
-6,654
-45% -$297K
NAC icon
1303
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$379K 0.01%
34,606
-233
-0.7% -$2.51K
BSL
1304
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$378K 0.01%
29,492
-2,297
-7% -$28.8K
HST icon
1305
Host Hotels & Resorts
HST
$16.8B
$377K 0.01%
+22,238
New +$372K
FDS icon
1306
Factset
FDS
$9.05B
$376K 0.01%
+939
New +$379K
GALT icon
1307
Galectin Therapeutics
GALT
$229M
$376K 0.01%
260,800
-2,500
-0.9% -$4.24K
GEMD icon
1308
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
$375K 0.01%
9,335
-262
-3% -$10.5K
BF.B icon
1309
Brown-Forman Class B
BF.B
$12B
$375K 0.01%
5,599
+916
+20% +$58.6K
EWJ icon
1310
iShares MSCI Japan ETF
EWJ
$21.7B
$374K 0.01%
6,038
-5,543
-48% -$334K
MYI icon
1311
BlackRock MuniYield Quality Fund III
MYI
$709M
$373K 0.01%
34,004
-472
-1% -$5.17K
NFG icon
1312
National Fuel Gas
NFG
$7.84B
$373K 0.01%
7,259
+1
+0% +$53
BKR icon
1313
Baker Hughes
BKR
$56.8B
$373K 0.01%
+11,791
New +$344K
FLGV icon
1314
Franklin US Treasury Bond ETF
FLGV
$1.03B
$370K 0.01%
17,799
+7,628
+75% +$161K
NBB icon
1315
Nuveen Taxable Municipal Income Fund
NBB
$447M
$370K 0.01%
23,456
-1,967
-8% -$31.1K
IEX icon
1316
IDEX
IEX
$16.5B
$369K 0.01%
1,716
-86
-5% -$18.1K
BUYW icon
1317
Main BuyWrite ETF
BUYW
$1.27B
$369K 0.01%
27,219
+14,218
+109% +$190K
FCOR icon
1318
Fidelity Corporate Bond ETF
FCOR
$352M
$368K 0.01%
8,030
– –
BSJP
1319
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$367K 0.01%
16,283
+3,710
+30% +$83.2K
PNF
1320
DELISTED
PIMCO New York Municipal Income Fund
PNF
$367K 0.01%
42,608
-2,719
-6% -$23.5K
CMS icon
1321
CMS Energy
CMS
$23.1B
$367K 0.01%
+6,241
New +$376K
EES icon
1322
WisdomTree US SmallCap Earnings Fund
EES
$716M
$364K 0.01%
8,125
+146
+2% +$6.22K
LSST
1323
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$364K 0.01%
15,475
– –
RMD icon
1324
ResMed
RMD
$28.3B
$363K 0.01%
1,663
-92
-5% -$20.5K
AWF
1325
AllianceBernstein Global High Income Fund
AWF
$867M
$363K 0.01%
36,490
-6,841
-16% -$66.8K
51 52
53
54 55

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.