We are live on ! Find out more
AWM

Arista Wealth Management Portfolio holdings

AUM $927M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
99.93%
Top 10 Hldgs %
73.85%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$29.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$22.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Consumer Discretionary 1.19%
3 Financials 1.04%
4 Consumer Staples 0.95%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$819K 0.52%
+2,141
New +$823K
HOMB icon
27
Home BancShares
HOMB
$6.18B
$746K 0.47%
+32,747
New +$794K
MSFT icon
28
Microsoft
MSFT
$3.71T
$707K 0.45%
+2,947
New +$707K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$669K 0.42%
+30,460
New +$648K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$643K 0.41%
+8,944
New +$641K
WMT icon
31
Walmart Inc
WMT
$892B
$588K 0.37%
+12,450
New +$591K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$564K 0.36%
+12,540
New +$567K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$539K 0.34%
+13,830
New +$527K
ELV icon
34
Elevance Health
ELV
$84.9B
$440K 0.28%
+858
New +$436K
ADP icon
35
Automatic Data Processing
ADP
$109B
$437K 0.28%
+1,829
New +$449K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.5B
$423K 0.27%
+3,047
New +$430K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.7B
$419K 0.26%
+9,541
New +$419K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$413K 0.26%
+6,642
New +$422K
MS icon
39
Morgan Stanley
MS
$336B
$409K 0.26%
+4,815
New +$410K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$387K 0.24%
+3,993
New +$386K
ORCL icon
41
Oracle
ORCL
$413B
$356K 0.23%
+4,360
New +$331K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$339K 0.21%
+2,497
New +$331K
JNPR
43
DELISTED
Juniper Networks
JNPR
$338K 0.21%
+10,570
New +$320K
VIOV icon
44
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$338K 0.21%
+4,298
New +$343K
PFE icon
45
Pfizer
PFE
$149B
$327K 0.21%
+6,382
New +$306K
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$309K 0.19%
+6,766
New +$304K
SWX icon
47
Southwest Gas
SWX
$6.69B
$308K 0.19%
+4,981
New +$339K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$302K 0.19%
+3,077
New +$293K
TSLA icon
49
Tesla
TSLA
$1.26T
$288K 0.18%
+2,334
New +$442K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.38T
$285K 0.18%
+3,234
New +$307K
1
2
3

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return

Arista Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Arista Wealth Management, which disclosed 64 positions worth $158M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 380,953 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Consumer Discretionary and Financials.

  • Arista Wealth Management's largest Q4 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 380,953 shares worth $29.5M.
  • Arista Wealth Management's ten largest holdings make up 74% of its $158M portfolio in Q4 2022.
  • Arista Wealth Management disclosed 64 positions in Q4 2022, its first 13F filing on record.

Based on Arista Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.