We are live on
!
Find out more
AWM
Arista Wealth Management Portfolio holdings
AUM
$927M
1-Year Est. Return
24.58%
This Fund
S&P 500
This Quarter
Est. Return
+5.61%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$142M
(-52%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-114.18%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
60
New
6
Increased
6
Reduced
20
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.66M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.62M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.06M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$613K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$36M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$19.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.5M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$16.3M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.59% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Consumer Staples | 0.68% |
| 4 | Financials | 0.25% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| – | – |
-5,219
| Closed | -$245K |
|
52
Tesla
TSLA
$1.3T
| – | – |
-2,093
| Closed | -$520K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| – | – |
-11,460
| Closed | -$643K |
|
54
Walmart Inc
WMT
$890B
| – | – |
-6,246
| Closed | -$328K |
|
55
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-7,322
| Closed | -$313K |
|
56
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-6,215
| Closed | -$234K |
|
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-2,777
| Closed | -$317K |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-5,868
| Closed | -$565K |
|
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-2,303
| Closed | -$314K |
|
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-3,740
| Closed | -$334K |
|
Similar funds
ICM
WC
TC
BCC
CFA
GP
GFG
KI
Arista Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Arista Wealth Management held 60 positions worth $131M, down 52% from $273M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Arista Wealth Management withdrew a net $149M in Q1 2024, closing 25 positions and reducing 20 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $1.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Arista Wealth Management opened a new position in iShares Core MSCI International Developed Markets ETF worth $1.11M.
- Arista Wealth Management's largest Q1 2024 buy was iShares Core MSCI International Developed Markets ETF: 16,532 shares worth $1.11M.
- Arista Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $3.66M increase.
- Arista Wealth Management's biggest Q1 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $36M.
- Arista Wealth Management fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $1.69M.
- Arista Wealth Management's ten largest holdings make up 83% of its $131M portfolio in Q1 2024.
- Arista Wealth Management opened 6 new positions and closed 25 in Q1 2024.
- Arista Wealth Management's portfolio value fell 52% quarter-over-quarter to $131M.
Based on Arista Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.