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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
HPS
1626
John Hancock Preferred Income Fund III
HPS
$461M
$225K ﹤0.01%
16,072
+600
+4% +$8.28K
WW
1627
DELISTED
WW International
WW
$224K ﹤0.01%
+33,355
New +$236K
CCD
1628
Calamos Dynamic Convertible & Income Fund
CCD
$722M
$221K ﹤0.01%
10,161
-181
-2% -$4.04K
HSMV icon
1629
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.1M
$221K ﹤0.01%
7,130
-631
-8% -$19.1K
WOLF icon
1630
Wolfspeed
WOLF
$1.53B
$220K ﹤0.01%
3,966
+344
+9% +$17.5K
P
1631
Everpure Inc
P
$23.2B
$220K ﹤0.01%
+5,986
New +$170K
LX
1632
LexinFintech Holdings
LX
$239M
$220K ﹤0.01%
96,200
– –
HAS icon
1633
Hasbro
HAS
$11.5B
$220K ﹤0.01%
+3,392
New +$198K
DWM icon
1634
WisdomTree International Equity Fund
DWM
$660M
$219K ﹤0.01%
+4,385
New +$222K
URA icon
1635
Global X Uranium ETF
URA
$5.35B
$219K ﹤0.01%
+10,084
New +$206K
GWRE icon
1636
Guidewire Software
GWRE
$12.4B
$219K ﹤0.01%
2,873
-18
-0.6% -$1.38K
SPHB icon
1637
Invesco S&P 500 High Beta ETF
SPHB
$960M
$219K ﹤0.01%
2,861
-2,946
-51% -$205K
STM icon
1638
STMicroelectronics
STM
$55.1B
$218K ﹤0.01%
4,365
-5,404
-55% -$251K
GRID
1639
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$218K ﹤0.01%
2,075
-2,832
-58% -$280K
CATY icon
1640
Cathay General Bancorp
CATY
$4.16B
$218K ﹤0.01%
6,773
+10
+0.1% +$317
TM icon
1641
Toyota
TM
$211B
$217K ﹤0.01%
1,350
-526
-28% -$75.7K
AI icon
1642
C3.ai
AI
$1.34B
$217K ﹤0.01%
5,954
-4,650
-44% -$131K
USMC icon
1643
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$217K ﹤0.01%
+4,964
New +$204K
KAPR icon
1644
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$216K ﹤0.01%
+7,860
New +$209K
CNH
1645
CNH Industrial
CNH
$12.8B
$216K ﹤0.01%
15,000
– –
NULV icon
1646
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$216K ﹤0.01%
6,227
-229
-4% -$7.75K
PXJ icon
1647
Invesco Oil & Gas Services ETF
PXJ
$64.3M
$216K ﹤0.01%
8,679
-1,964
-18% -$47K
GRN icon
1648
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
$216K ﹤0.01%
1,922
-59
-3% -$2.04K
KWEB icon
1649
KraneShares CSI China Internet ETF
KWEB
$5.43B
$214K ﹤0.01%
7,954
-13,543
-63% -$377K
DSEP icon
1650
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$214K ﹤0.01%
6,261
-7,723
-55% -$253K
64 65
66
67 68

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.