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AWM

Arista Wealth Management Portfolio holdings

AUM $927M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$24.9M
Cap. Flow
+$17.6M
Cap. Flow %
9.63%
Top 10 Hldgs %
74.31%
Holding
66
New
2
Increased
19
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$10.4M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.55M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.74M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$4.06M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.96M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.48M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Consumer Discretionary 1.27%
3 Financials 0.88%
4 Consumer Staples 0.88%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$1.01M 0.55%
2,037
+14
+0.7% +$6.87K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$910K 0.5%
2,222
+81
+4% +$32.3K
MSFT icon
28
Microsoft
MSFT
$3.71T
$811K 0.44%
2,814
-133
-5% -$33.9K
HOMB icon
29
Home BancShares
HOMB
$6.18B
$711K 0.39%
32,747
– –
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$633K 0.35%
+24,824
New +$629K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$604K 0.33%
12,540
– –
WMT icon
32
Walmart Inc
WMT
$890B
$594K 0.32%
12,084
-366
-3% -$17.4K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$124B
$502K 0.27%
6,642
– –
TSLA icon
34
Tesla
TSLA
$1.3T
$483K 0.26%
2,328
-6
-0.3% -$1.05K
MS icon
35
Morgan Stanley
MS
$340B
$423K 0.23%
4,815
– –
ADP icon
36
Automatic Data Processing
ADP
$108B
$409K 0.22%
1,838
+9
+0.5% +$2.03K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$407K 0.22%
10,069
-3,761
-27% -$153K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.7B
$398K 0.22%
8,946
-595
-6% -$27.6K
ORCL icon
39
Oracle
ORCL
$423B
$397K 0.22%
4,275
-85
-2% -$7.45K
ELV icon
40
Elevance Health
ELV
$85.5B
$395K 0.22%
858
– –
JNPR
41
DELISTED
Juniper Networks
JNPR
$364K 0.2%
10,570
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$321K 0.18%
3,320
+314
+10% +$31.4K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$317K 0.17%
2,452
-45
-2% -$5.88K
SWX icon
44
Southwest Gas
SWX
$6.67B
$311K 0.17%
4,981
– –
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$305K 0.17%
3,014
-63
-2% -$6.34K
AXP icon
46
American Express
AXP
$230B
$303K 0.17%
1,836
+1
+0.1% +$166
PFE icon
47
Pfizer
PFE
$153B
$301K 0.16%
7,375
+993
+16% +$42.9K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$295K 0.16%
7,322
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$294K 0.16%
2,834
-400
-12% -$38.4K
LNW
50
DELISTED
Light & Wonder
LNW
$287K 0.16%
4,772
– –
1
2
3

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WC
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TC
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BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
CFA
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GP
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GFG
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KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return

Arista Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Arista Wealth Management held 66 positions worth $183M, up 16% from $158M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arista Wealth Management deployed $17.6M of net new capital in Q1 2023, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 24,824 shares worth $633K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $4.96M trimmed.

  • Arista Wealth Management's largest Q1 2023 buy was Dimensional US Core Equity 2 ETF: 24,824 shares worth $633K.
  • Arista Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $10.4M increase.
  • Arista Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $4.96M.
  • Arista Wealth Management fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $643K.
  • Arista Wealth Management's ten largest holdings make up 74% of its $183M portfolio in Q1 2023.
  • Arista Wealth Management opened 2 new positions and closed 4 in Q1 2023.
  • Arista Wealth Management's portfolio value rose 16% quarter-over-quarter to $183M.

Based on Arista Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.