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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
+5.29%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$36.3M
Cap. Flow
+$16M
Cap. Flow %
3.83%
Top 10 Hldgs %
83.35%
Holding
72
New
7
Increased
31
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.59M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.52M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.42M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.91M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.52M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$465K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$328K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$283K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$72.7K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Consumer Staples 0.94%
3 Consumer Discretionary 0.87%
4 Financials 0.7%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
51
Dimensional US Real Estate ETF
DFAR
$1.77B
$312K 0.07%
12,172
-11,709
-49% -$283K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$282K 0.07%
6,215
– –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$282K 0.07%
4,906
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.33T
$271K 0.07%
1,622
+461
+40% +$78K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$262K 0.06%
458
+32
+8% +$16.5K
GAB icon
56
Gabelli Equity Trust
GAB
$1.78B
$259K 0.06%
47,128
– –
RXST icon
57
RxSight
RXST
$248M
$258K 0.06%
+5,220
New +$267K
JPM icon
58
JPMorgan Chase
JPM
$943B
$248K 0.06%
1,175
– –
TFI icon
59
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$244K 0.06%
5,219
– –
WFC icon
60
Wells Fargo
WFC
$262B
$241K 0.06%
4,259
+16
+0.4% +$905
RF icon
61
Regions Financial
RF
$26.8B
$233K 0.06%
10,000
– –
AVLV icon
62
Avantis US Large Cap Value ETF
AVLV
$18B
$231K 0.06%
+3,511
New +$223K
AVGE icon
63
Avantis All Equity Markets ETF
AVGE
$1.13B
$226K 0.05%
3,063
– –
AVUS icon
64
Avantis US Equity ETF
AVUS
$14.4B
$216K 0.05%
2,270
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$214K 0.05%
+1,828
New +$207K
AVSC icon
66
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$211K 0.05%
+3,913
New +$207K
CVX icon
67
Chevron
CVX
$366B
$210K 0.05%
1,426
+13
+0.9% +$1.94K
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$209K 0.05%
+2,364
New +$201K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$209K 0.05%
8,008
– –
PG icon
70
Procter & Gamble
PG
$338B
$204K 0.05%
+1,180
New +$200K
ZSQR
71
Z Squared Inc
ZSQR
$214M
$8.52K ﹤0.01%
2,367
– –
ELV icon
72
Elevance Health
ELV
$84.6B
– –
-858
Closed -$465K
1 2
3

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WC
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TC
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BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return

Arista Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Arista Wealth Management held 72 positions worth $416M, up 9.6% from $380M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Arista Wealth Management deployed $16M of net new capital in Q3 2024, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 7,452 shares worth $715K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $328K trimmed.

  • Arista Wealth Management's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 7,452 shares worth $715K.
  • Arista Wealth Management added most to Vanguard S&P 500 Growth ETF in Q3 2024, an estimated $3.59M increase.
  • Arista Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $328K.
  • Arista Wealth Management fully exited Elevance Health in Q3 2024, selling an estimated $465K.
  • Arista Wealth Management's ten largest holdings make up 83% of its $416M portfolio in Q3 2024.
  • Arista Wealth Management opened 7 new positions and closed 1 in Q3 2024.
  • Arista Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $416M.

Based on Arista Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.