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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
-3.48%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$14.8M
Cap. Flow
+$24.2M
Cap. Flow %
9.46%
Top 10 Hldgs %
85.31%
Holding
63
New
1
Increased
22
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.89M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.02M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.73M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$747K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$384K
3
SWX icon
Southwest Gas
SWX
+$316K
4
WMT icon
Walmart Inc
WMT
+$310K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$296K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Consumer Discretionary 1.07%
3 Consumer Staples 0.57%
4 Financials 0.39%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
26
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.01M 0.4%
25,066
-9,310
-27% -$384K
VIOV icon
27
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1M 0.39%
12,989
-554
-4% -$45.6K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$841K 0.33%
16,218
-5,476
-25% -$296K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$647K 0.25%
24,697
-127
-0.5% -$3.47K
TSLA icon
30
Tesla
TSLA
$1.26T
$543K 0.21%
2,168
-39
-2% -$10K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
$481K 0.19%
5,868
-58
-1% -$4.97K
ORCL icon
32
Oracle
ORCL
$413B
$453K 0.18%
4,275
– –
ADP icon
33
Automatic Data Processing
ADP
$109B
$447K 0.18%
1,859
+10
+0.5% +$2.44K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.7B
$440K 0.17%
9,636
+690
+8% +$32.8K
MS icon
35
Morgan Stanley
MS
$336B
$393K 0.15%
4,815
– –
ELV icon
36
Elevance Health
ELV
$84.9B
$374K 0.15%
858
– –
LNW
37
DELISTED
Light & Wonder
LNW
$340K 0.13%
4,772
– –
WMT icon
38
Walmart Inc
WMT
$892B
$333K 0.13%
6,246
-5,826
-48% -$310K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.38T
$329K 0.13%
2,515
-100
-4% -$12.9K
SPFI icon
40
South Plains Financial
SPFI
$849M
$322K 0.13%
12,172
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$318K 0.12%
8,114
-757
-9% -$30.9K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$301K 0.12%
3,740
– –
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$296K 0.12%
2,303
– –
JNPR
44
DELISTED
Juniper Networks
JNPR
$294K 0.12%
10,570
– –
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$288K 0.11%
7,322
– –
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$282K 0.11%
2,777
– –
PFE icon
47
Pfizer
PFE
$149B
$280K 0.11%
8,444
– –
AXP icon
48
American Express
AXP
$231B
$276K 0.11%
1,850
+11
+0.6% +$1.8K
XOM icon
49
ExxonMobil
XOM
$642B
$272K 0.11%
2,317
+3
+0.1% +$329
GAB icon
50
Gabelli Equity Trust
GAB
$1.76B
$235K 0.09%
45,805
+1,328
+3% +$7.3K
1
2
3

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BCC
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CFA
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GP
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MHIC
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GFG
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Arista Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Arista Wealth Management held 63 positions worth $255M, up 6.1% from $241M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Arista Wealth Management deployed $24.2M of net new capital in Q3 2023, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 44,610 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $384K trimmed.

  • Arista Wealth Management's largest Q3 2023 buy was Vanguard S&P 500 Growth ETF: 44,610 shares worth $1.84M.
  • Arista Wealth Management added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $5.2M increase.
  • Arista Wealth Management's biggest Q3 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $384K.
  • Arista Wealth Management fully exited Home BancShares in Q3 2023, selling an estimated $747K.
  • Arista Wealth Management's ten largest holdings make up 85% of its $255M portfolio in Q3 2023.
  • Arista Wealth Management opened 1 new position and closed 12 in Q3 2023.
  • Arista Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $255M.

Based on Arista Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.