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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
KKR icon
201
KKR & Co
KKR
$96.7B
$7.27M 0.1%
129,743
-8,451
-6% -$443K
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$7.25M 0.1%
386,784
-85,952
-18% -$1.47M
AMAT icon
203
Applied Materials
AMAT
$361B
$7.22M 0.1%
49,954
+4,881
+11% +$611K
HON icon
204
Honeywell
HON
$66.4B
$7.19M 0.1%
36,749
+1,386
+4% +$257K
APMU icon
205
ActivePassive Intermediate Municipal Bond ETF
APMU
$245M
$7.18M 0.1%
+290,812
New +$7.18M
ABT icon
206
Abbott
ABT
$187B
$7.17M 0.1%
65,729
-7
-0% -$746
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$7.12M 0.1%
66,467
+5,925
+10% +$602K
FTC icon
208
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$7.01M 0.1%
69,172
-49,205
-42% -$4.65M
MPWR icon
209
Monolithic Power Systems
MPWR
$60.1B
$6.99M 0.1%
12,943
-607
-4% -$288K
DUK icon
210
Duke Energy
DUK
$93.7B
$6.98M 0.1%
77,828
+8,012
+11% +$756K
IEF icon
211
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$6.97M 0.1%
72,163
-63,665
-47% -$6.26M
SPHQ icon
212
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$6.86M 0.09%
136,049
+43,458
+47% +$2.09M
GDX icon
213
VanEck Gold Miners ETF
GDX
$30.7B
$6.86M 0.09%
227,873
+1,355
+0.6% +$44.2K
GCOR icon
214
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$6.83M 0.09%
164,217
+26,697
+19% +$1.12M
IBDO
215
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.82M 0.09%
269,634
+10,190
+4% +$257K
ORCL icon
216
Oracle
ORCL
$457B
$6.79M 0.09%
57,000
+5,404
+10% +$559K
UNP icon
217
Union Pacific
UNP
$172B
$6.78M 0.09%
33,158
+857
+3% +$170K
UPS icon
218
United Parcel Service
UPS
$87B
$6.76M 0.09%
37,685
+1,487
+4% +$264K
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.72M 0.09%
133,984
+8,009
+6% +$403K
MDT icon
220
Medtronic
MDT
$120B
$6.72M 0.09%
75,924
+9,564
+14% +$823K
MO icon
221
Altria Group
MO
$115B
$6.7M 0.09%
146,222
+8,715
+6% +$395K
DSI icon
222
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$6.67M 0.09%
79,254
+10,197
+15% +$810K
DVY icon
223
iShares Select Dividend ETF
DVY
$23.9B
$6.65M 0.09%
58,730
+2,650
+5% +$302K
PM icon
224
Philip Morris
PM
$284B
$6.64M 0.09%
67,772
+7,403
+12% +$707K
PHYS icon
225
Sprott Physical Gold
PHYS
$15.9B
$6.52M 0.09%
437,060
+7,256
+2% +$112K
7 8
9
10 11

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FHA
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MME
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MC
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NFC
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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.