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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
-3.48%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$14.8M
(+6.1%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
85.31%
Holding
63
New
1
Increased
22
Reduced
15
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$5.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.89M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.02M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3M |
| 5 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home BancShares
HOMB
|
+$747K |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$384K |
| 3 |
Southwest Gas
SWX
|
+$316K |
| 4 |
Walmart Inc
WMT
|
+$310K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.71% |
| 2 | Consumer Discretionary | 1.07% |
| 3 | Consumer Staples | 0.57% |
| 4 | Financials | 0.39% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globalstar
GSAT
$10.7B
| $193K | 0.08% |
9,847
| – | – |
|
52
Boeing
BA
$184B
| – | – |
-949
| Closed | -$200K |
|
53
Chevron
CVX
$367B
| – | – |
-1,278
| Closed | -$201K |
|
54
General Dynamics
GD
$105B
| – | – |
-1,106
| Closed | -$238K |
|
|
55
Home BancShares
HOMB
$6.19B
| – | – |
-32,747
| Closed | -$747K |
|
|
BRSL
56
Brightstar Lottery PLC
BRSL
$2.02B
| – | – |
-7,225
| Closed | -$230K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-2,904
| Closed | -$289K |
|
58
Regions Financial
RF
$26.9B
| – | – |
-10,000
| Closed | -$178K |
|
|
59
Southwest Gas
SWX
$6.68B
| – | – |
-4,961
| Closed | -$316K |
|
60
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| – | – |
-5,219
| Closed | -$241K |
|
61
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-2,986
| Closed | -$250K |
|
62
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-6,215
| Closed | -$210K |
|
|
SPPI
63
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – |
-10,000
| Closed | -$9.6K |
|
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Arista Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Arista Wealth Management held 63 positions worth $255M, up 6.1% from $241M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Arista Wealth Management deployed $24.2M of net new capital in Q3 2023, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 44,610 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $384K trimmed.
- Arista Wealth Management's largest Q3 2023 buy was Vanguard S&P 500 Growth ETF: 44,610 shares worth $1.84M.
- Arista Wealth Management added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $5.2M increase.
- Arista Wealth Management's biggest Q3 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $384K.
- Arista Wealth Management fully exited Home BancShares in Q3 2023, selling an estimated $747K.
- Arista Wealth Management's ten largest holdings make up 85% of its $255M portfolio in Q3 2023.
- Arista Wealth Management opened 1 new position and closed 12 in Q3 2023.
- Arista Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $255M.
Based on Arista Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.