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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
+4.82%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$24.9M
Cap. Flow
+$17.6M
Cap. Flow %
9.63%
Top 10 Hldgs %
74.31%
Holding
66
New
2
Increased
19
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$10.4M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.55M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.74M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$4.06M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.96M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.48M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Consumer Discretionary 1.27%
3 Financials 0.88%
4 Consumer Staples 0.88%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.9B
$282K 0.15%
17,682
– –
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$280K 0.15%
3,740
-84
-2% -$6.02K
VIOV icon
53
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$275K 0.15%
3,408
-890
-21% -$75K
XOM icon
54
ExxonMobil
XOM
$634B
$255K 0.14%
2,322
+484
+26% +$53.5K
GD icon
55
General Dynamics
GD
$106B
$251K 0.14%
1,099
+6
+0.5% +$1.39K
GAB icon
56
Gabelli Equity Trust
GAB
$1.79B
$248K 0.14%
43,278
+1,182
+3% +$6.76K
TFI icon
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$244K 0.13%
5,219
-1,547
-23% -$71.7K
CVX icon
58
Chevron
CVX
$366B
$208K 0.11%
1,277
+17
+1% +$2.85K
BA icon
59
Boeing
BA
$185B
$202K 0.11%
+952
New +$198K
RF icon
60
Regions Financial
RF
$26.8B
$186K 0.1%
10,000
– –
GSAT icon
61
Globalstar
GSAT
$10.7B
$171K 0.09%
9,847
– –
SPPI
62
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$7.5K ﹤0.01%
10,000
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,993
Closed -$387K
BND icon
64
Vanguard Total Bond Market
BND
$158B
– –
-8,944
Closed -$643K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-3,047
Closed -$423K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-6,215
Closed -$213K
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
GFG
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KI
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Arista Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Arista Wealth Management held 66 positions worth $183M, up 16% from $158M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arista Wealth Management deployed $17.6M of net new capital in Q1 2023, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 24,824 shares worth $633K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $4.96M trimmed.

  • Arista Wealth Management's largest Q1 2023 buy was Dimensional US Core Equity 2 ETF: 24,824 shares worth $633K.
  • Arista Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $10.4M increase.
  • Arista Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $4.96M.
  • Arista Wealth Management fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $643K.
  • Arista Wealth Management's ten largest holdings make up 74% of its $183M portfolio in Q1 2023.
  • Arista Wealth Management opened 2 new positions and closed 4 in Q1 2023.
  • Arista Wealth Management's portfolio value rose 16% quarter-over-quarter to $183M.

Based on Arista Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.