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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
NREF
1526
NexPoint Real Estate Finance
NREF
$316M
$259K ﹤0.01%
16,611
+1,249
+8% +$17.9K
BBAX icon
1527
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$259K ﹤0.01%
5,414
-285
-5% -$13.9K
SAP icon
1528
SAP
SAP
$187B
$259K ﹤0.01%
1,891
-6
-0.3% -$793
SPOT icon
1529
Spotify
SPOT
$99.2B
$259K ﹤0.01%
+1,611
New +$233K
UGIC
1530
DELISTED
UGI Corporation
UGIC
$259K ﹤0.01%
3,893
+91
+2% +$6.6K
DFAU icon
1531
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$258K ﹤0.01%
8,338
+116
+1% +$3.4K
ICVT icon
1532
iShares Convertible Bond ETF
ICVT
$7.23B
$258K ﹤0.01%
3,380
+514
+18% +$37.5K
ALC icon
1533
Alcon
ALC
$33.1B
$258K ﹤0.01%
3,122
-2,895
-48% -$221K
BMI icon
1534
Badger Meter
BMI
$3.66B
$258K ﹤0.01%
1,747
– –
HPE icon
1535
Hewlett Packard
HPE
$63.2B
$257K ﹤0.01%
15,229
+966
+7% +$14.8K
WSO icon
1536
Watsco Inc
WSO
$14.9B
$257K ﹤0.01%
673
-619
-48% -$210K
PNOV icon
1537
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$257K ﹤0.01%
7,567
-200
-3% -$6.49K
XSLV icon
1538
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$256K ﹤0.01%
6,435
+254
+4% +$10.3K
WK icon
1539
Workiva
WK
$2.94B
$255K ﹤0.01%
2,512
-7
-0.3% -$673
WCLD
1540
WisdomTree Cloud Computing Fund
WCLD
$240M
$255K ﹤0.01%
8,055
+10
+0.1% +$290
LEG icon
1541
Leggett & Platt
LEG
$1.52B
$255K ﹤0.01%
8,617
-7,202
-46% -$227K
CGXU icon
1542
Capital Group International Focus Equity ETF
CGXU
$6.12B
$255K ﹤0.01%
10,827
-20,635
-66% -$481K
QDYN
1543
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$254K ﹤0.01%
4,150
+110
+3% +$6.44K
HLN icon
1544
Haleon
HLN
$43.1B
$253K ﹤0.01%
30,237
-17,075
-36% -$146K
NXST icon
1545
Nexstar Media Group
NXST
$5.6B
$253K ﹤0.01%
1,521
+13
+0.9% +$2.15K
CMC icon
1546
Commercial Metals
CMC
$7.63B
$253K ﹤0.01%
4,806
-40
-0.8% -$1.87K
ASTL icon
1547
Algoma Steel
ASTL
$455M
$252K ﹤0.01%
35,503
-4,997
-12% -$37.1K
DAC icon
1548
Danaos Corp
DAC
$2.55B
$251K ﹤0.01%
+3,761
New +$227K
AKAM icon
1549
Akamai
AKAM
$16.8B
$251K ﹤0.01%
2,795
-83
-3% -$7.11K
GDV icon
1550
Gabelli Dividend & Income Trust
GDV
$2.6B
$251K ﹤0.01%
11,881
+431
+4% +$8.89K
60 61
62
63 64

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.