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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
+5.61%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$142M
Cap. Flow
-$149M
Cap. Flow %
-114.18%
Top 10 Hldgs %
83.49%
Holding
60
New
6
Increased
6
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.62M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.06M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$613K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$472K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$36M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$19.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.5M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$16.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14M

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Consumer Discretionary 1.61%
3 Consumer Staples 0.68%
4 Financials 0.25%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$109B
$470K 0.36%
1,880
+11
+0.6% +$2.69K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$459K 0.35%
+10,991
New +$449K
SPFI icon
28
South Plains Financial
SPFI
$849M
$326K 0.25%
12,172
– –
GD icon
29
General Dynamics
GD
$105B
$318K 0.24%
1,124
+5
+0.4% +$1.34K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.7B
$281K 0.21%
5,163
-4,473
-46% -$230K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$158B
$241K 0.18%
4,002
-101,618
-96% -$5.91M
AVSC icon
32
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$225K 0.17%
4,306
– –
AVGE icon
33
Avantis All Equity Markets ETF
AVGE
$1.13B
$213K 0.16%
+3,056
New +$202K
AVUS icon
34
Avantis US Equity ETF
AVUS
$14.3B
$203K 0.16%
+2,270
New +$192K
ZSQR
35
Z Squared Inc
ZSQR
$208M
$14.1K 0.01%
+2,367
New +$23.9K
AXP icon
36
American Express
AXP
$231B
– –
-1,853
Closed -$347K
BA icon
37
Boeing
BA
$184B
– –
-992
Closed -$259K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-665
Closed -$237K
ELV icon
39
Elevance Health
ELV
$84.9B
– –
-858
Closed -$405K
GAB icon
40
Gabelli Equity Trust
GAB
$1.76B
– –
-47,128
Closed -$239K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-2,715
Closed -$379K
GSAT icon
42
Globalstar
GSAT
$10.7B
– –
-9,847
Closed -$287K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-10,244
Closed -$1.69M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-21,380
Closed -$1.62M
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
– –
-15,063
Closed -$978K
JNPR
46
DELISTED
Juniper Networks
JNPR
– –
-10,570
Closed -$312K
MS icon
47
Morgan Stanley
MS
$336B
– –
-4,815
Closed -$449K
ORCL icon
48
Oracle
ORCL
$413B
– –
-4,275
Closed -$451K
PFE icon
49
Pfizer
PFE
$149B
– –
-8,444
Closed -$243K
RF icon
50
Regions Financial
RF
$26.8B
– –
-10,000
Closed -$194K
1
2
3

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BCC
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CFA
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MHIC
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GFG
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Arista Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Arista Wealth Management held 60 positions worth $131M, down 52% from $273M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Arista Wealth Management withdrew a net $149M in Q1 2024, closing 25 positions and reducing 20 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Arista Wealth Management opened a new position in iShares Core MSCI International Developed Markets ETF worth $1.11M.

  • Arista Wealth Management's largest Q1 2024 buy was iShares Core MSCI International Developed Markets ETF: 16,532 shares worth $1.11M.
  • Arista Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $3.66M increase.
  • Arista Wealth Management's biggest Q1 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $36M.
  • Arista Wealth Management fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $1.69M.
  • Arista Wealth Management's ten largest holdings make up 83% of its $131M portfolio in Q1 2024.
  • Arista Wealth Management opened 6 new positions and closed 25 in Q1 2024.
  • Arista Wealth Management's portfolio value fell 52% quarter-over-quarter to $131M.

Based on Arista Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.