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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
+9.5%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$17.7M
Cap. Flow
-$5.55M
Cap. Flow %
-2.03%
Top 10 Hldgs %
85.14%
Holding
59
New
8
Increased
13
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$11.7M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.74M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$973K
4
GD icon
General Dynamics
GD
+$273K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$234K

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$6.52M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.16M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Consumer Discretionary 1.14%
3 Consumer Staples 0.6%
4 Financials 0.58%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$643K 0.24%
11,460
-4,758
-29% -$252K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$122B
$565K 0.21%
5,868
– –
TSLA icon
28
Tesla
TSLA
$1.26T
$520K 0.19%
2,093
-75
-3% -$17.8K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.7B
$504K 0.18%
9,636
– –
ORCL icon
30
Oracle
ORCL
$413B
$451K 0.17%
4,275
– –
MS icon
31
Morgan Stanley
MS
$336B
$449K 0.16%
4,815
– –
ADP icon
32
Automatic Data Processing
ADP
$109B
$435K 0.16%
1,869
+10
+0.5% +$2.33K
ELV icon
33
Elevance Health
ELV
$84.9B
$405K 0.15%
858
– –
LNW
34
DELISTED
Light & Wonder
LNW
$392K 0.14%
4,772
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.38T
$379K 0.14%
2,715
+200
+8% +$26.9K
SPFI icon
36
South Plains Financial
SPFI
$849M
$353K 0.13%
12,172
– –
AXP icon
37
American Express
AXP
$231B
$347K 0.13%
1,853
+3
+0.2% +$483
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$334K 0.12%
3,740
– –
WMT icon
39
Walmart Inc
WMT
$892B
$328K 0.12%
6,246
– –
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$317K 0.12%
2,777
– –
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$314K 0.12%
2,303
– –
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$313K 0.11%
7,322
– –
JNPR
43
DELISTED
Juniper Networks
JNPR
$312K 0.11%
10,570
– –
GD icon
44
General Dynamics
GD
$105B
$290K 0.11%
+1,119
New +$273K
GSAT icon
45
Globalstar
GSAT
$10.7B
$287K 0.1%
9,847
– –
BA icon
46
Boeing
BA
$184B
$259K 0.09%
+992
New +$212K
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$245K 0.09%
+5,219
New +$234K
PFE icon
48
Pfizer
PFE
$149B
$243K 0.09%
8,444
– –
GAB icon
49
Gabelli Equity Trust
GAB
$1.76B
$239K 0.09%
47,128
+1,323
+3% +$6.63K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$237K 0.09%
+665
New +$233K
1
2
3

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WC
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TC
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BCC
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CFA
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GP
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MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
GFG
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Arista Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Arista Wealth Management held 59 positions worth $273M, up 6.9% from $255M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Arista Wealth Management's Q4 2023 filing shows 8 new, 13 increased, 15 reduced and 5 closed positions. Its largest new stake was General Dynamics: 1,119 shares worth $290K. The largest sale was Dimensional US Real Estate ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Arista Wealth Management's largest Q4 2023 buy was General Dynamics: 1,119 shares worth $290K.
  • Arista Wealth Management added most to Vanguard S&P 500 Growth ETF in Q4 2023, an estimated $11.7M increase.
  • Arista Wealth Management's biggest Q4 2023 reduction was Dimensional US Real Estate ETF, cutting an estimated $6.52M.
  • Arista Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q4 2023, selling an estimated $1.78M.
  • Arista Wealth Management's ten largest holdings make up 85% of its $273M portfolio in Q4 2023.
  • Arista Wealth Management opened 8 new positions and closed 5 in Q4 2023.
  • Arista Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $273M.

Based on Arista Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.