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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
(+8.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
2,024
New
172
Increased
861
Reduced
720
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ActivePassive US Equity ETF
APUE
|
+$32.7M |
| 2 |
ActivePassive Core Bond ETF
APCB
|
+$21.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.5M |
| 5 |
ActivePassive International Equity ETF
APIE
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.2M |
| 3 |
Sypris Solutions
SYPR
|
+$7.22M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $317K | ﹤0.01% |
16,050
+2,631
| +20% | +$52.5K |
|
1402
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $316K | ﹤0.01% |
3,840
-195
| -5% | -$15.2K |
|
1403
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $316K | ﹤0.01% |
3,855
+1,195
| +45% | +$98.9K |
|
1404
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $315K | ﹤0.01% |
12,056
+4
| +0% | +$101 |
|
1405
WillScot Mobile Mini Holdings
WSC
$4.8B
| $315K | ﹤0.01% |
6,590
-406
| -6% | -$18.2K |
|
|
CHMI
1406
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $315K | ﹤0.01% |
65,200
-3,000
| -4% | -$15.4K |
|
1407
iShares Global Utilities ETF
JXI
$328M
| $315K | ﹤0.01% |
5,265
-30
| -0.6% | -$1.83K |
|
1408
Lucid Motors
LCID
$2.46B
| $315K | ﹤0.01% |
4,565
+1,710
| +60% | +$122K |
|
1409
CRISPR Therapeutics
CRSP
$4.58B
| $314K | ﹤0.01% |
5,594
-4,801
| -46% | -$272K |
|
1410
RPM International
RPM
$13.7B
| $314K | ﹤0.01% |
3,498
+3
| +0.1% | +$247 |
|
1411
VanEck High Yield Muni ETF
HYD
$4.44B
| $313K | ﹤0.01% |
6,101
-24,634
| -80% | -$1.26M |
|
1412
Dropbox
DBX
$6.81B
| $313K | ﹤0.01% |
+11,737
| New | +$268K |
|
1413
Plug Power
PLUG
$2.92B
| $311K | ﹤0.01% |
29,919
+1,060
| +4% | +$9.65K |
|
1414
Invesco DB Oil Fund
DBO
$425M
| $310K | ﹤0.01% |
21,968
-1,428
| -6% | -$20.4K |
|
1415
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
| $310K | ﹤0.01% |
8,826
+2
| +0% | +$69 |
|
1416
Crane Co
CR
$13.1B
| $310K | ﹤0.01% |
+3,475
| New | +$268K |
|
|
PPL
1417
PPL Corp
PPL
$27.3B
| $310K | ﹤0.01% |
11,596
-2,313
| -17% | -$63.8K |
|
1418
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $309K | ﹤0.01% |
9,571
-14,113
| -60% | -$451K |
|
|
PCM
1419
PCM Fund
PCM
$69M
| $308K | ﹤0.01% |
31,742
+505
| +2% | +$4.71K |
|
1420
Chemed
CHE
$6.78B
| $308K | ﹤0.01% |
568
| – | – |
|
1421
Tanger
SKT
$4.82B
| $307K | ﹤0.01% |
+13,921
| New | +$279K |
|
1422
eBay
EBAY
$48.6B
| $307K | ﹤0.01% |
6,869
+12
| +0.2% | +$533 |
|
1423
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $306K | ﹤0.01% |
18,473
+123
| +0.7% | +$2.12K |
|
1424
Greif
GEF
$4.47B
| $306K | ﹤0.01% |
4,405
+18
| +0.4% | +$1.16K |
|
|
CVGW
1425
DELISTED
Calavo Growers
CVGW
| $305K | ﹤0.01% |
10,524
| – | – |
|
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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.