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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
+3.13%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$57.3M
Cap. Flow
+$51M
Cap. Flow %
21.18%
Top 10 Hldgs %
84.34%
Holding
65
New
3
Increased
18
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$31.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$20.1M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$15.2M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$9.51M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.13M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Consumer Discretionary 1.28%
3 Financials 0.8%
4 Consumer Staples 0.76%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
51
Gabelli Equity Trust
GAB
$1.78B
$258K 0.11%
44,477
+1,199
+3% +$6.71K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.2B
$250K 0.1%
2,986
-31,760
-91% -$2.6M
XOM icon
53
ExxonMobil
XOM
$638B
$248K 0.1%
2,314
-8
-0.3% -$873
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$241K 0.1%
5,219
– –
GD icon
55
General Dynamics
GD
$104B
$238K 0.1%
1,106
+7
+0.6% +$1.51K
BRSL
56
Brightstar Lottery PLC
BRSL
$2.08B
$230K 0.1%
+7,225
New +$201K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$210K 0.09%
+6,215
New +$203K
CVX icon
58
Chevron
CVX
$379B
$201K 0.08%
1,278
+1
+0.1% +$160
BA icon
59
Boeing
BA
$187B
$200K 0.08%
949
-3
-0.3% -$623
RF icon
60
Regions Financial
RF
$27.3B
$178K 0.07%
10,000
– –
GSAT icon
61
Globalstar
GSAT
$10.8B
$160K 0.07%
9,847
– –
SPPI
62
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$9.6K ﹤0.01%
10,000
– –
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-87,677
Closed -$4.29M
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-17,682
Closed -$282K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-18,089
Closed -$1.38M
1 2
3

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BCC
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CFA
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MHIC
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OWIM
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Arista Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Arista Wealth Management held 65 positions worth $241M, up 31% from $183M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Arista Wealth Management deployed $51M of net new capital in Q2 2023, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was South Plains Financial: 12,172 shares worth $274K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $16.5M trimmed.

  • Arista Wealth Management's largest Q2 2023 buy was South Plains Financial: 12,172 shares worth $274K.
  • Arista Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $31.8M increase.
  • Arista Wealth Management's biggest Q2 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $16.5M.
  • Arista Wealth Management fully exited Vanguard Total International Bond ETF in Q2 2023, selling an estimated $4.29M.
  • Arista Wealth Management's ten largest holdings make up 84% of its $241M portfolio in Q2 2023.
  • Arista Wealth Management opened 3 new positions and closed 3 in Q2 2023.
  • Arista Wealth Management's portfolio value rose 31% quarter-over-quarter to $241M.

Based on Arista Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.