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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
+9.5%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$17.7M
(+6.9%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
85.14%
Holding
59
New
8
Increased
13
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$11.7M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$3.74M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$973K |
| 4 |
General Dynamics
GD
|
+$273K |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Real Estate ETF
DFAR
|
+$6.52M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$4.16M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.24M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.05M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.91% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Consumer Staples | 0.6% |
| 4 | Financials | 0.58% |
| 5 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $234K | 0.09% |
+6,215
| New | +$215K |
|
52
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $222K | 0.08% |
+1,040
| New | +$200K |
|
53
Avantis US Small Cap Equity ETF
AVSC
$3.1B
| $220K | 0.08% |
+4,306
| New | +$195K |
|
54
Regions Financial
RF
$26.8B
| $194K | 0.07% |
+10,000
| New | +$166K |
|
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-24,655
| Closed | -$1.78M |
|
56
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| – | – |
-25,066
| Closed | -$1.01M |
|
57
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| – | – |
-12,989
| Closed | -$1M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-8,114
| Closed | -$318K |
|
59
ExxonMobil
XOM
$642B
| – | – |
-2,317
| Closed | -$272K |
|
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Arista Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Arista Wealth Management held 59 positions worth $273M, up 6.9% from $255M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Arista Wealth Management's Q4 2023 filing shows 8 new, 13 increased, 15 reduced and 5 closed positions. Its largest new stake was General Dynamics: 1,119 shares worth $290K. The largest sale was Dimensional US Real Estate ETF, an estimated $6.52M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Arista Wealth Management's largest Q4 2023 buy was General Dynamics: 1,119 shares worth $290K.
- Arista Wealth Management added most to Vanguard S&P 500 Growth ETF in Q4 2023, an estimated $11.7M increase.
- Arista Wealth Management's biggest Q4 2023 reduction was Dimensional US Real Estate ETF, cutting an estimated $6.52M.
- Arista Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q4 2023, selling an estimated $1.78M.
- Arista Wealth Management's ten largest holdings make up 85% of its $273M portfolio in Q4 2023.
- Arista Wealth Management opened 8 new positions and closed 5 in Q4 2023.
- Arista Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $273M.
Based on Arista Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.