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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
+0.23%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$670K
Cap. Flow
+$1.14M
Cap. Flow %
0.27%
Top 10 Hldgs %
83.7%
Holding
73
New
2
Increased
23
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.79M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$813K
3
TSLA icon
Tesla
TSLA
+$699K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$431K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$373K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$662K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$645K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$565K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$510K
5
RXST icon
RxSight
RXST
+$258K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Consumer Discretionary 1.25%
3 Consumer Staples 0.94%
4 Financials 0.77%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$1.13M 0.27%
11,232
-2,424
-18% -$238K
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.07M 0.26%
16,532
– –
TSLA icon
28
Tesla
TSLA
$1.26T
$877K 0.21%
+2,171
New +$699K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$792K 0.19%
3,297
-18
-0.5% -$4.43K
ORCL icon
30
Oracle
ORCL
$413B
$714K 0.17%
4,285
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
$700K 0.17%
3,698
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$689K 0.17%
1,520
+62
+4% +$28.6K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$682K 0.16%
5,868
– –
AXP icon
34
American Express
AXP
$231B
$675K 0.16%
2,275
+37
+2% +$10.6K
WMT icon
35
Walmart Inc
WMT
$892B
$667K 0.16%
7,387
+277
+4% +$24K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.9B
$666K 0.16%
24,042
– –
MS icon
37
Morgan Stanley
MS
$336B
$605K 0.15%
4,815
– –
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$30.7B
$595K 0.14%
6,169
-1,283
-17% -$127K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$578K 0.14%
13,114
– –
ADP icon
40
Automatic Data Processing
ADP
$109B
$559K 0.13%
1,909
– –
XOM icon
41
ExxonMobil
XOM
$642B
$538K 0.13%
5,002
+54
+1% +$6.32K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.7B
$536K 0.13%
9,636
– –
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$437K 0.1%
3,896
+156
+4% +$16.7K
SPFI icon
44
South Plains Financial
SPFI
$849M
$423K 0.1%
12,172
– –
LNW
45
DELISTED
Light & Wonder
LNW
$413K 0.1%
4,781
– –
JNPR
46
DELISTED
Juniper Networks
JNPR
$396K 0.09%
10,570
– –
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$386K 0.09%
2,928
+151
+5% +$20.8K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$317K 0.08%
2,303
– –
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$308K 0.07%
7,322
– –
GD icon
50
General Dynamics
GD
$105B
$301K 0.07%
1,141
+6
+0.5% +$1.73K
1
2
3

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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
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GFG
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Arista Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Arista Wealth Management held 73 positions worth $417M, up 0.16% from $416M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Arista Wealth Management's Q4 2024 filing shows 2 new, 23 increased, 14 reduced and 6 closed positions. Its largest new stake was Tesla: 2,171 shares worth $877K. The largest sale was Vanguard Total International Stock ETF, an estimated $662K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Arista Wealth Management's largest Q4 2024 buy was Tesla: 2,171 shares worth $877K.
  • Arista Wealth Management added most to Dimensional US Small Cap Value ETF in Q4 2024, an estimated $1.79M increase.
  • Arista Wealth Management's biggest Q4 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $662K.
  • Arista Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q4 2024, selling an estimated $645K.
  • Arista Wealth Management's ten largest holdings make up 84% of its $417M portfolio in Q4 2024.
  • Arista Wealth Management opened 2 new positions and closed 6 in Q4 2024.
  • Arista Wealth Management's portfolio value rose 0.16% quarter-over-quarter to $417M.

Based on Arista Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.