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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
AAPL icon
1
Apple
AAPL
$4.79T
$274M 3.74%
1,413,951
-6,220
-0.4% -$1.08M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$196M 2.67%
439,256
+37,409
+9% +$15.8M
MSFT icon
3
Microsoft
MSFT
$3.79T
$143M 1.95%
420,458
+11,295
+3% +$3.54M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
$137M 1.88%
1,819,394
-160,258
-8% -$12.2M
QQQ icon
5
Invesco QQQ Trust
QQQ
$488B
$126M 1.72%
341,538
+43,050
+14% +$14.5M
NVDA icon
6
NVIDIA
NVDA
$5.52T
$113M 1.54%
2,667,800
+5,920
+0.2% +$197K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$103M 1.4%
251,365
+20,195
+9% +$7.79M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$100M 1.37%
225,514
+7,027
+3% +$2.95M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$194B
$94.9M 1.3%
668,163
+14,879
+2% +$2.07M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$229B
$92.4M 1.26%
1,959,822
-6,648
-0.3% -$288K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$239B
$92.2M 1.26%
1,996,047
+9,845
+0.5% +$453K
AMZN icon
12
Amazon
AMZN
$2.79T
$89.2M 1.22%
684,336
-15,388
-2% -$1.76M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$77.6M 1.06%
1,707,458
+32,003
+2% +$1.46M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$66.4M 0.91%
492,293
+39,742
+9% +$5.06M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$60.6M 0.83%
372,363
-24,919
-6% -$3.9M
TSLA icon
16
Tesla
TSLA
$1.49T
$55.4M 0.76%
211,813
+6,393
+3% +$1.28M
BND icon
17
Vanguard Total Bond Market
BND
$160B
$50.4M 0.69%
693,729
+8,149
+1% +$597K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$48M 0.65%
140,745
+3,882
+3% +$1.27M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.2B
$47.5M 0.65%
972,523
-1,886
-0.2% -$91.9K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.19T
$45.5M 0.62%
380,389
+31,075
+9% +$3.58M
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$42.2M 0.58%
419,196
-19,296
-4% -$1.94M
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.25B
$42.1M 0.57%
1,051,006
+7,379
+0.7% +$295K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$41.5M 0.57%
188,586
-1,107
-0.6% -$231K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.15T
$39.1M 0.53%
323,140
-2,221
-0.7% -$257K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$39M 0.53%
391,091
+48,992
+14% +$4.66M
1
2 3 4 5

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CIA
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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.