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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
ASG
1651
Liberty All-Star Growth Fund
ASG
$326M
$214K ﹤0.01%
39,465
-19,579
-33% -$101K
FCEF icon
1652
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.8M
$213K ﹤0.01%
+11,032
New +$211K
INMD icon
1653
InMode
INMD
$883M
$213K ﹤0.01%
+5,711
New +$200K
QS icon
1654
QuantumScape Corp
QS
$3.62B
$213K ﹤0.01%
26,672
+13,403
+101% +$93.2K
APH icon
1655
Amphenol
APH
$185B
$213K ﹤0.01%
5,016
-336
-6% -$13.1K
AFGR
1656
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.4M
$212K ﹤0.01%
+9,810
New +$194K
FVC icon
1657
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$212K ﹤0.01%
6,310
– –
PFG icon
1658
Principal Financial Group
PFG
$24.2B
$212K ﹤0.01%
2,796
+17
+0.6% +$1.23K
TPL icon
1659
Texas Pacific Land
TPL
$28B
$212K ﹤0.01%
+1,449
New +$232K
MINV icon
1660
Matthews Asia Innovators Active ETF
MINV
$158M
$211K ﹤0.01%
8,904
+419
+5% +$9.96K
CNC icon
1661
Centene
CNC
$32.5B
$211K ﹤0.01%
+3,131
New +$209K
AMZA icon
1662
InfraCap MLP ETF
AMZA
$468M
$211K ﹤0.01%
6,349
-8,164
-56% -$263K
ZM icon
1663
Zoom
ZM
$26.7B
$210K ﹤0.01%
+3,093
New +$207K
TIPZ icon
1664
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.7M
$210K ﹤0.01%
3,881
-97
-2% -$5.31K
CEG icon
1665
Constellation Energy
CEG
$90.5B
$210K ﹤0.01%
+2,292
New +$190K
AGGY icon
1666
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$209K ﹤0.01%
+4,850
New +$211K
BBWI icon
1667
Bath & Body Works
BBWI
$4.13B
$208K ﹤0.01%
+5,553
New +$203K
THC icon
1668
Tenet Healthcare
THC
$16.7B
$208K ﹤0.01%
+2,558
New +$182K
IBHC
1669
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$208K ﹤0.01%
8,805
+27
+0.3% +$637
ETR icon
1670
Entergy
ETR
$52.2B
$208K ﹤0.01%
4,274
-94
-2% -$4.87K
FTXO icon
1671
First Trust Nasdaq Bank ETF
FTXO
$303M
$208K ﹤0.01%
+9,798
New +$205K
TTC icon
1672
Toro Company
TTC
$8.91B
$207K ﹤0.01%
2,039
+68
+3% +$6.97K
RHP icon
1673
Ryman Hospitality Properties
RHP
$8.07B
$207K ﹤0.01%
2,230
-1
-0% -$92
FLG.PRU
1674
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$207K ﹤0.01%
+5,122
New +$204K
HUT
1675
Hut 8
HUT
$11.4B
$207K ﹤0.01%
12,450
+829
+7% +$8.5K
65 66
67
68 69

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.