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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
+5.29%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$36.3M
Cap. Flow
+$16M
Cap. Flow %
3.83%
Top 10 Hldgs %
83.35%
Holding
72
New
7
Increased
31
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.59M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.52M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.42M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.91M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.52M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$465K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$328K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$283K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$72.7K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Consumer Staples 0.94%
3 Consumer Discretionary 0.87%
4 Financials 0.7%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$1.28M 0.31%
13,656
– –
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.17M 0.28%
16,532
– –
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$786K 0.19%
3,315
+18
+0.5% +$4.09K
ORCL icon
29
Oracle
ORCL
$413B
$730K 0.18%
4,285
+10
+0.2% +$1.45K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.7B
$715K 0.17%
+7,452
New +$697K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$671K 0.16%
1,458
+420
+40% +$186K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.9B
$666K 0.16%
24,042
– –
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$662K 0.16%
5,868
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$645K 0.15%
10,232
-1,208
-11% -$72.7K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$628K 0.15%
13,114
+1,239
+10% +$55.2K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$613K 0.15%
3,698
+48
+1% +$8.05K
AXP icon
37
American Express
AXP
$231B
$607K 0.15%
2,238
+26
+1% +$6.47K
XOM icon
38
ExxonMobil
XOM
$642B
$580K 0.14%
4,948
+23
+0.5% +$2.66K
WMT icon
39
Walmart Inc
WMT
$892B
$574K 0.14%
7,110
+2
+0% +$147
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.7B
$536K 0.13%
9,636
– –
ADP icon
41
Automatic Data Processing
ADP
$109B
$528K 0.13%
1,909
+18
+1% +$4.71K
MS icon
42
Morgan Stanley
MS
$336B
$502K 0.12%
4,815
– –
LNW
43
DELISTED
Light & Wonder
LNW
$434K 0.1%
4,781
+9
+0.2% +$943
SPFI icon
44
South Plains Financial
SPFI
$849M
$413K 0.1%
12,172
– –
JNPR
45
DELISTED
Juniper Networks
JNPR
$412K 0.1%
10,570
– –
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$376K 0.09%
2,777
– –
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$375K 0.09%
3,740
– –
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$355K 0.09%
2,303
– –
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$353K 0.08%
7,322
– –
GD icon
50
General Dynamics
GD
$105B
$343K 0.08%
1,135
+5
+0.4% +$1.47K
1
2
3

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WC
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TC
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BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return

Arista Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Arista Wealth Management held 72 positions worth $416M, up 9.6% from $380M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Arista Wealth Management deployed $16M of net new capital in Q3 2024, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 7,452 shares worth $715K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $328K trimmed.

  • Arista Wealth Management's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 7,452 shares worth $715K.
  • Arista Wealth Management added most to Vanguard S&P 500 Growth ETF in Q3 2024, an estimated $3.59M increase.
  • Arista Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $328K.
  • Arista Wealth Management fully exited Elevance Health in Q3 2024, selling an estimated $465K.
  • Arista Wealth Management's ten largest holdings make up 83% of its $416M portfolio in Q3 2024.
  • Arista Wealth Management opened 7 new positions and closed 1 in Q3 2024.
  • Arista Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $416M.

Based on Arista Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.