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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
+2.2%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$249M
Cap. Flow
+$241M
Cap. Flow %
63.45%
Top 10 Hldgs %
83.04%
Holding
66
New
31
Increased
27
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$44.5M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$35.3M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$31.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.2M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$889K
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$225K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Consumer Discretionary 0.97%
3 Consumer Staples 0.87%
4 Financials 0.64%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$124B
$1.24M 0.33%
+13,656
New +$1.17M
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$1.09M 0.29%
16,532
– –
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$719K 0.19%
3,297
+62
+2% +$13.6K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$671K 0.18%
+11,440
New +$671K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.57T
$665K 0.17%
+3,650
New +$615K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$117B
$664K 0.17%
+5,868
New +$618K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.7B
$624K 0.16%
24,042
– –
ORCL icon
33
Oracle
ORCL
$409B
$604K 0.16%
+4,275
New +$531K
XOM icon
34
ExxonMobil
XOM
$643B
$567K 0.15%
+4,925
New +$574K
DFAR icon
35
Dimensional US Real Estate ETF
DFAR
$1.79B
$528K 0.14%
23,881
-41,373
-63% -$889K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$520K 0.14%
11,875
+884
+8% +$38.1K
AXP icon
37
American Express
AXP
$233B
$512K 0.13%
+2,212
New +$512K
LNW
38
DELISTED
Light & Wonder
LNW
$500K 0.13%
4,772
– –
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.7B
$500K 0.13%
9,636
+4,473
+87% +$235K
WMT icon
40
Walmart Inc
WMT
$881B
$481K 0.13%
+7,108
New +$448K
MS icon
41
Morgan Stanley
MS
$332B
$468K 0.12%
+4,815
New +$458K
ELV icon
42
Elevance Health
ELV
$83B
$465K 0.12%
+858
New +$454K
ADP icon
43
Automatic Data Processing
ADP
$107B
$451K 0.12%
1,891
+11
+0.6% +$2.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$422K 0.11%
+1,038
New +$424K
JNPR
45
DELISTED
Juniper Networks
JNPR
$385K 0.1%
+10,570
New +$375K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$341K 0.09%
+3,740
New +$332K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$338K 0.09%
+2,777
New +$342K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$336K 0.09%
+2,303
New +$330K
SPFI icon
49
South Plains Financial
SPFI
$840M
$329K 0.09%
12,172
– –
GD icon
50
General Dynamics
GD
$103B
$328K 0.09%
1,130
+6
+0.5% +$1.76K
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
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Arista Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Arista Wealth Management held 66 positions worth $380M, up 190% from $131M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Arista Wealth Management deployed $241M of net new capital in Q2 2024, opening 31 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 37,355 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $889K trimmed.

  • Arista Wealth Management's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 37,355 shares worth $3.63M.
  • Arista Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $44.5M increase.
  • Arista Wealth Management's biggest Q2 2024 reduction was Dimensional US Real Estate ETF, cutting an estimated $889K.
  • Arista Wealth Management fully exited Avantis US Small Cap Equity ETF in Q2 2024, selling an estimated $225K.
  • Arista Wealth Management's ten largest holdings make up 83% of its $380M portfolio in Q2 2024.
  • Arista Wealth Management opened 31 new positions and closed 1 in Q2 2024.
  • Arista Wealth Management's portfolio value rose 190% quarter-over-quarter to $380M.

Based on Arista Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.