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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
+5.83%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
99.93%
Top 10 Hldgs %
73.85%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$29.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$22.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Consumer Discretionary 1.19%
3 Financials 1.04%
4 Consumer Staples 0.95%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$284K 0.18%
+3,006
New +$288K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$284K 0.18%
+7,322
New +$281K
LNW
53
DELISTED
Light & Wonder
LNW
$280K 0.18%
+4,772
New +$273K
GD icon
54
General Dynamics
GD
$104B
$271K 0.17%
+1,093
New +$267K
AXP icon
55
American Express
AXP
$231B
$271K 0.17%
+1,835
New +$272K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.7B
$264K 0.17%
+17,682
New +$266K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$247K 0.16%
+3,824
New +$267K
GAB icon
58
Gabelli Equity Trust
GAB
$1.78B
$231K 0.15%
+42,096
New +$234K
CVX icon
59
Chevron
CVX
$367B
$226K 0.14%
+1,260
New +$220K
RF icon
60
Regions Financial
RF
$26.8B
$216K 0.14%
+10,000
New +$217K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$213K 0.13%
+6,215
New +$210K
XOM icon
62
ExxonMobil
XOM
$633B
$203K 0.13%
+1,838
New +$197K
GSAT icon
63
Globalstar
GSAT
$10.8B
$196K 0.12%
+9,847
New +$259K
SPPI
64
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3.69K ﹤0.01%
+10,000
New +$4.22K
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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Arista Wealth Management, which disclosed 64 positions worth $158M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 380,953 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Consumer Discretionary and Financials.

  • Arista Wealth Management's largest Q4 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 380,953 shares worth $29.5M.
  • Arista Wealth Management's ten largest holdings make up 74% of its $158M portfolio in Q4 2022.
  • Arista Wealth Management disclosed 64 positions in Q4 2022, its first 13F filing on record.

Based on Arista Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.