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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
+3.13%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$57.3M
Cap. Flow
+$51M
Cap. Flow %
21.18%
Top 10 Hldgs %
84.34%
Holding
65
New
3
Increased
18
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$31.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$20.1M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$15.2M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$9.51M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.13M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Consumer Discretionary 1.28%
3 Financials 0.8%
4 Consumer Staples 0.76%
5 Healthcare 0.29%
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
$985K 0.41%
2,222
– –
HOMB icon
27
Home BancShares
HOMB
$6.31B
$747K 0.31%
32,747
– –
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$674K 0.28%
24,824
– –
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$653K 0.27%
12,540
– –
WMT icon
30
Walmart Inc
WMT
$875B
$633K 0.26%
12,072
-12
-0.1% -$605
TSLA icon
31
Tesla
TSLA
$1.28T
$578K 0.24%
2,207
-121
-5% -$24.2K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$515K 0.21%
5,926
-716
-11% -$56.4K
ORCL icon
33
Oracle
ORCL
$422B
$509K 0.21%
4,275
– –
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.8B
$415K 0.17%
8,946
– –
MS icon
35
Morgan Stanley
MS
$343B
$411K 0.17%
4,815
– –
ADP icon
36
Automatic Data Processing
ADP
$107B
$406K 0.17%
1,849
+11
+0.6% +$2.37K
ELV icon
37
Elevance Health
ELV
$82.2B
$381K 0.16%
858
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$361K 0.15%
8,871
-1,198
-12% -$48.3K
JNPR
39
DELISTED
Juniper Networks
JNPR
$331K 0.14%
10,570
– –
LNW
40
DELISTED
Light & Wonder
LNW
$328K 0.14%
4,772
– –
AXP icon
41
American Express
AXP
$235B
$320K 0.13%
1,839
+3
+0.2% +$484
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$318K 0.13%
3,740
– –
SWX icon
43
Southwest Gas
SWX
$6.46B
$316K 0.13%
4,961
-20
-0.4% -$1.18K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.6T
$313K 0.13%
2,615
-219
-8% -$25.2K
PFE icon
45
Pfizer
PFE
$146B
$310K 0.13%
8,444
+1,069
+14% +$41.6K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$306K 0.13%
2,303
-149
-6% -$19.6K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
$303K 0.13%
7,322
– –
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$298K 0.12%
2,777
-237
-8% -$23.9K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$113B
$289K 0.12%
2,904
-416
-13% -$39.6K
SPFI icon
50
South Plains Financial
SPFI
$849M
$274K 0.11%
+12,172
New +$264K
1
2
3

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Arista Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Arista Wealth Management held 65 positions worth $241M, up 31% from $183M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Arista Wealth Management deployed $51M of net new capital in Q2 2023, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was South Plains Financial: 12,172 shares worth $274K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $16.5M trimmed.

  • Arista Wealth Management's largest Q2 2023 buy was South Plains Financial: 12,172 shares worth $274K.
  • Arista Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $31.8M increase.
  • Arista Wealth Management's biggest Q2 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $16.5M.
  • Arista Wealth Management fully exited Vanguard Total International Bond ETF in Q2 2023, selling an estimated $4.29M.
  • Arista Wealth Management's ten largest holdings make up 84% of its $241M portfolio in Q2 2023.
  • Arista Wealth Management opened 3 new positions and closed 3 in Q2 2023.
  • Arista Wealth Management's portfolio value rose 31% quarter-over-quarter to $241M.

Based on Arista Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.