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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
BOCT icon
1876
Innovator US Equity Buffer ETF October
BOCT
$292M
– –
-10,868
Closed -$367K
BROS icon
1877
Dutch Bros
BROS
$6.43B
– –
-8,585
Closed -$272K
BUFQ icon
1878
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
– –
-103,851
Closed -$2.39M
BWG
1879
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
– –
-11,204
Closed -$89.2K
CDW icon
1880
CDW
CDW
$19.1B
– –
-1,534
Closed -$299K
CHW
1881
Calamos Global Dynamic Income Fund
CHW
$547M
– –
-20,658
Closed -$124K
CLOU icon
1882
Global X Cloud Computing ETF
CLOU
$369M
– –
-10,845
Closed -$199K
CLOV icon
1883
Clover Health Investments
CLOV
$2.26B
– –
-11,100
Closed -$9.38K
CMF icon
1884
iShares California Muni Bond ETF
CMF
$4.59B
– –
-65,765
Closed -$3.78M
CNQ icon
1885
Canadian Natural Resources
CNQ
$104B
– –
-16,076
Closed -$445K
CNVS icon
1886
Cineverse
CNVS
$54.9M
– –
-5,998
Closed -$50.4K
COLL icon
1887
Collegium Pharmaceutical
COLL
$766M
– –
-16,779
Closed -$403K
CORT icon
1888
Corcept Therapeutics
CORT
$12.1B
– –
-19,706
Closed -$427K
CPF icon
1889
Central Pacific Financial
CPF
$983M
– –
-22,717
Closed -$407K
CSB icon
1890
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
– –
-5,271
Closed -$274K
CXT icon
1891
Crane NXT
CXT
$2.88B
– –
-10,005
Closed -$394K
DAR icon
1892
Darling Ingredients
DAR
$10.3B
– –
-3,569
Closed -$208K
DECW icon
1893
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
– –
-16,500
Closed -$421K
DLS icon
1894
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
– –
-8,545
Closed -$521K
DLTR icon
1895
Dollar Tree
DLTR
$24.7B
– –
-2,479
Closed -$356K
EEMS icon
1896
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
– –
-19,462
Closed -$980K
EFT
1897
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-17,851
Closed -$205K
EMGF icon
1898
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
– –
-20,552
Closed -$853K
EMXC icon
1899
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
– –
-15,415
Closed -$760K
EQL icon
1900
ALPS Equal Sector Weight ETF
EQL
$766M
– –
-25,185
Closed -$836K
74 75
76
77 78

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FHA
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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
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WBA
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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.