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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
+$219M
Cap. Flow %
2.99%
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 Miscellaneous 63.57%
2 Technology 11.48%
3 Financials 4.11%
4 Healthcare 4.1%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
151
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$10.3M 0.14%
430,198
+377,880
+722% +$9.16M
NOC icon
152
Northrop Grumman
NOC
$75B
$10.2M 0.14%
22,450
+572
+3% +$260K
EPD icon
153
Enterprise Products Partners
EPD
$84.6B
$10.2M 0.14%
386,674
-12,484
-3% -$326K
FTEC icon
154
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$9.99M 0.14%
76,458
-25,274
-25% -$3M
VONG icon
155
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$9.98M 0.14%
140,986
+4,267
+3% +$279K
F icon
156
Ford
F
$57.5B
$9.85M 0.13%
651,239
+300,910
+86% +$3.81M
FIXD icon
157
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$9.84M 0.13%
222,787
+16,620
+8% +$744K
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$9.82M 0.13%
156,325
+2,754
+2% +$172K
TLH icon
159
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9.79M 0.13%
88,368
+21,827
+33% +$2.45M
RTX icon
160
RTX Corp
RTX
$272B
$9.54M 0.13%
97,394
+4,733
+5% +$463K
BSCN
161
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.43M 0.13%
445,545
+58,961
+15% +$1.25M
CAT icon
162
Caterpillar
CAT
$368B
$9.37M 0.13%
38,091
+857
+2% +$191K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$9.33M 0.13%
118,029
+3,328
+3% +$264K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.32M 0.13%
18
– –
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13B
$9.26M 0.13%
299,538
+9,065
+3% +$277K
IBM icon
166
IBM
IBM
$221B
$9.16M 0.12%
68,433
+5,192
+8% +$670K
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$9.01M 0.12%
90,301
+44,441
+97% +$4.41M
EDV icon
168
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$8.96M 0.12%
102,915
+31,536
+44% +$2.75M
SECT icon
169
Main Sector Rotation ETF
SECT
$2.88B
$8.92M 0.12%
206,595
+38,617
+23% +$1.59M
APG icon
170
APi Group
APG
$17.3B
$8.77M 0.12%
482,364
-103,653
-18% -$1.6M
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$8.76M 0.12%
139,947
-32,649
-19% -$2.04M
BX icon
172
Blackstone
BX
$103B
$8.74M 0.12%
94,012
-6,481
-6% -$560K
INTC icon
173
Intel
INTC
$485B
$8.66M 0.12%
258,917
-33,405
-11% -$1.05M
SPGP icon
174
Invesco S&P 500 GARP ETF
SPGP
$2.27B
$8.59M 0.12%
94,669
+59,015
+166% +$5.08M
MGK icon
175
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$8.55M 0.12%
181,665
+12,145
+7% +$523K
5 6
7
8 9

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CIA
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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
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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's Q2 2023 filing shows 172 new, 861 increased, 720 reduced and 167 closed positions. Its largest new stake was ActivePassive US Equity ETF: 1,274,590 shares worth $34.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • 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.