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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
+2.2%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$249M
Cap. Flow
+$241M
Cap. Flow %
63.45%
Top 10 Hldgs %
83.04%
Holding
66
New
31
Increased
27
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$44.5M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$35.3M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$31.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.2M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$889K
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$225K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Consumer Discretionary 0.97%
3 Consumer Staples 0.87%
4 Financials 0.64%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$323K 0.09%
+7,322
New +$331K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$263K 0.07%
+4,906
New +$259K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$255K 0.07%
+6,215
New +$256K
WFC icon
54
Wells Fargo
WFC
$266B
$252K 0.07%
+4,243
New +$250K
GAB icon
55
Gabelli Equity Trust
GAB
$1.77B
$245K 0.06%
+47,128
New +$254K
TFI icon
56
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$239K 0.06%
+5,219
New +$239K
JPM icon
57
JPMorgan Chase
JPM
$950B
$238K 0.06%
+1,175
New +$230K
CVX icon
58
Chevron
CVX
$379B
$221K 0.06%
+1,413
New +$225K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$215K 0.06%
+426
New +$207K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.59T
$213K 0.06%
+1,161
New +$197K
AVGE icon
61
Avantis All Equity Markets ETF
AVGE
$1.13B
$212K 0.06%
3,063
+7
+0.2% +$483
AVUS icon
62
Avantis US Equity ETF
AVUS
$14.4B
$205K 0.05%
2,270
– –
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$202K 0.05%
+8,008
New +$189K
RF icon
64
Regions Financial
RF
$26.9B
$200K 0.05%
+10,000
New +$194K
ZSQR
65
Z Squared Inc
ZSQR
$271M
$13.7K ﹤0.01%
2,367
– –
AVSC icon
66
Avantis US Small Cap Equity ETF
AVSC
$3.15B
– –
-4,306
Closed -$225K
1 2
3

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BCC
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CFA
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MHIC
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Arista Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Arista Wealth Management held 66 positions worth $380M, up 190% from $131M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Arista Wealth Management deployed $241M of net new capital in Q2 2024, opening 31 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 37,355 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $889K trimmed.

  • Arista Wealth Management's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 37,355 shares worth $3.63M.
  • Arista Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $44.5M increase.
  • Arista Wealth Management's biggest Q2 2024 reduction was Dimensional US Real Estate ETF, cutting an estimated $889K.
  • Arista Wealth Management fully exited Avantis US Small Cap Equity ETF in Q2 2024, selling an estimated $225K.
  • Arista Wealth Management's ten largest holdings make up 83% of its $380M portfolio in Q2 2024.
  • Arista Wealth Management opened 31 new positions and closed 1 in Q2 2024.
  • Arista Wealth Management's portfolio value rose 190% quarter-over-quarter to $380M.

Based on Arista Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.