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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
VDC icon
176
Vanguard Consumer Staples ETF
VDC
$7.87B
$8.55M 0.12%
43,751
+425
+1% +$83K
TMO icon
177
Thermo Fisher Scientific
TMO
$227B
$8.53M 0.12%
16,337
-759
-4% -$410K
UBER icon
178
Uber
UBER
$155B
$8.4M 0.11%
194,501
+12,455
+7% +$463K
FTNT icon
179
Fortinet
FTNT
$115B
$8.33M 0.11%
110,187
-5,451
-5% -$371K
DE icon
180
Deere & Co
DE
$187B
$8.28M 0.11%
20,427
+598
+3% +$229K
SCHZ icon
181
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.12M 0.11%
351,924
+9,484
+3% +$221K
AXP icon
182
American Express
AXP
$220B
$8.12M 0.11%
46,586
+857
+2% +$138K
CMCSA icon
183
Comcast
CMCSA
$94B
$7.96M 0.11%
191,652
+4,960
+3% +$197K
RWL icon
184
Invesco S&P 500 Revenue ETF
RWL
$10B
$7.96M 0.11%
99,448
-15,275
-13% -$1.17M
NEE icon
185
NextEra Energy
NEE
$174B
$7.9M 0.11%
106,488
+4,697
+5% +$356K
RSPU icon
186
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$7.82M 0.11%
141,478
-248
-0.2% -$14K
VXF icon
187
Vanguard Extended Market ETF
VXF
$31.3B
$7.81M 0.11%
52,358
+1,073
+2% +$150K
O icon
188
Realty Income
O
$58B
$7.8M 0.11%
130,395
+728
+0.6% +$44.4K
STIP icon
189
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$7.67M 0.1%
78,555
-5,080
-6% -$500K
SLV icon
190
iShares Silver Trust
SLV
$32.2B
$7.66M 0.1%
366,806
-70,571
-16% -$1.57M
TDIV icon
191
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$7.61M 0.1%
129,759
+11,084
+9% +$604K
IWY icon
192
iShares Russell Top 200 Growth ETF
IWY
$16B
$7.56M 0.1%
47,649
+7,391
+18% +$1.08M
GOF icon
193
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$7.55M 0.1%
474,655
+57,933
+14% +$925K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$7.51M 0.1%
15,646
+458
+3% +$209K
FDL icon
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$7.5M 0.1%
220,552
-64,096
-23% -$2.22M
LOW icon
196
Lowe's Companies
LOW
$115B
$7.47M 0.1%
33,098
+1,479
+5% +$308K
WM icon
197
Waste Management
WM
$87.5B
$7.43M 0.1%
42,827
+2,779
+7% +$459K
NOBL icon
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$7.4M 0.1%
156,940
-6,082
-4% -$278K
CGDV icon
199
Capital Group Dividend Value ETF
CGDV
$38.7B
$7.38M 0.1%
272,549
+117,268
+76% +$3.01M
YUM icon
200
Yum! Brands
YUM
$41.1B
$7.32M 0.1%
52,834
+520
+1% +$70.5K
6 7
8
9 10

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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
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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GL
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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.