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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
PDEC icon
1601
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$234K ﹤0.01%
7,025
-120
-2% -$3.83K
FFA
1602
First Trust Enhanced Equity Income Fund
FFA
$447M
$234K ﹤0.01%
13,329
– –
TOL icon
1603
Toll Brothers
TOL
$14B
$233K ﹤0.01%
+2,951
New +$198K
SQFT icon
1604
Presidio Property Trust
SQFT
$233K ﹤0.01%
25,779
-5,692
-18% -$52.1K
GWX icon
1605
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$231K ﹤0.01%
7,567
+1,047
+16% +$32.4K
IGRO icon
1606
iShares International Dividend Growth ETF
IGRO
$1.27B
$231K ﹤0.01%
+3,722
New +$230K
NEA icon
1607
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$231K ﹤0.01%
+21,029
New +$230K
MMIN icon
1608
IQ MacKay Municipal Insured ETF
MMIN
$463M
$230K ﹤0.01%
+9,502
New +$230K
XRN
1609
Chiron Real Estate Inc
XRN
$544M
$230K ﹤0.01%
5,033
+12
+0.2% +$542
KBR icon
1610
KBR
KBR
$4.68B
$230K ﹤0.01%
+3,531
New +$211K
SPYX icon
1611
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$229K ﹤0.01%
6,344
+2
+0% +$68
ICLR icon
1612
Icon
ICLR
$12.8B
$229K ﹤0.01%
915
-23
-2% -$4.88K
FLO icon
1613
Flowers Foods
FLO
$1.64B
$228K ﹤0.01%
9,172
-177
-2% -$4.69K
TDG icon
1614
TransDigm Group
TDG
$69.2B
$228K ﹤0.01%
+255
New +$202K
UJAN icon
1615
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$228K ﹤0.01%
6,958
-13,277
-66% -$420K
UPST icon
1616
Upstart Holdings
UPST
$2.58B
$228K ﹤0.01%
+6,357
New +$146K
HDMV icon
1617
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$228K ﹤0.01%
7,983
-5,480
-41% -$159K
AEE icon
1618
Ameren
AEE
$31.5B
$227K ﹤0.01%
2,785
-2
-0.1% -$171
NXGN
1619
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$227K ﹤0.01%
14,000
-5,700
-29% -$94.4K
TD icon
1620
Toronto Dominion Bank
TD
$198B
$227K ﹤0.01%
3,658
+5
+0.1% +$301
CHPT icon
1621
ChargePoint
CHPT
$133M
$227K ﹤0.01%
1,290
+18
+1% +$3.15K
HPF
1622
John Hancock Preferred Income Fund II
HPF
$341M
$227K ﹤0.01%
15,020
+896
+6% +$13.4K
VMW
1623
DELISTED
VMware, Inc
VMW
$227K ﹤0.01%
1,577
-53
-3% -$6.88K
APRT icon
1624
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$227K ﹤0.01%
+7,214
New +$217K
GHY
1625
PGIM Global High Yield Fund
GHY
$478M
$226K ﹤0.01%
20,572
-1,035
-5% -$11.4K
63 64
65
66 67

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.