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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
+0.23%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$670K
Cap. Flow
+$1.14M
Cap. Flow %
0.27%
Top 10 Hldgs %
83.7%
Holding
73
New
2
Increased
23
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.79M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$813K
3
TSLA icon
Tesla
TSLA
+$699K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$431K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$373K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$662K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$645K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$565K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$510K
5
RXST icon
RxSight
RXST
+$258K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Consumer Discretionary 1.25%
3 Consumer Staples 0.94%
4 Financials 0.77%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$300K 0.07%
6,215
– –
WFC icon
52
Wells Fargo
WFC
$265B
$299K 0.07%
4,259
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$285K 0.07%
1,499
-123
-8% -$21.7K
JPM icon
54
JPMorgan Chase
JPM
$947B
$282K 0.07%
1,175
– –
DFAR icon
55
Dimensional US Real Estate ETF
DFAR
$1.77B
$279K 0.07%
11,997
-175
-1% -$4.33K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$256K 0.06%
4,906
– –
GAB icon
57
Gabelli Equity Trust
GAB
$1.76B
$254K 0.06%
47,128
– –
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$249K 0.06%
426
-32
-7% -$18.8K
AVLV icon
59
Avantis US Large Cap Value ETF
AVLV
$18.1B
$245K 0.06%
3,664
+153
+4% +$10.4K
TFI icon
60
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$238K 0.06%
5,219
– –
RF icon
61
Regions Financial
RF
$26.8B
$235K 0.06%
10,000
– –
NVDA icon
62
NVIDIA
NVDA
$5.3T
$229K 0.05%
+1,706
New +$235K
AVGE icon
63
Avantis All Equity Markets ETF
AVGE
$1.13B
$223K 0.05%
3,087
+24
+0.8% +$1.79K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$223K 0.05%
8,008
– –
AVUS icon
65
Avantis US Equity ETF
AVUS
$14.3B
$220K 0.05%
2,270
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$111B
$211K 0.05%
1,828
– –
CVX icon
67
Chevron
CVX
$371B
$208K 0.05%
1,437
+11
+0.8% +$1.68K
AVSC icon
68
Avantis US Small Cap Equity ETF
AVSC
$3.1B
– –
-3,913
Closed -$211K
ZSQR
69
Z Squared Inc
ZSQR
$208M
– –
-2,367
Closed -$8.52K
PG icon
70
Procter & Gamble
PG
$342B
– –
-1,180
Closed -$204K
RXST icon
71
RxSight
RXST
$253M
– –
-5,220
Closed -$258K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-10,232
Closed -$645K
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
– –
-2,364
Closed -$209K
1 2
3

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WC
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TC
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BCC
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CFA
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GP
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MHIC
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GFG
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Arista Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Arista Wealth Management held 73 positions worth $417M, up 0.16% from $416M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Arista Wealth Management's Q4 2024 filing shows 2 new, 23 increased, 14 reduced and 6 closed positions. Its largest new stake was Tesla: 2,171 shares worth $877K. The largest sale was Vanguard Total International Stock ETF, an estimated $662K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Arista Wealth Management's largest Q4 2024 buy was Tesla: 2,171 shares worth $877K.
  • Arista Wealth Management added most to Dimensional US Small Cap Value ETF in Q4 2024, an estimated $1.79M increase.
  • Arista Wealth Management's biggest Q4 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $662K.
  • Arista Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q4 2024, selling an estimated $645K.
  • Arista Wealth Management's ten largest holdings make up 84% of its $417M portfolio in Q4 2024.
  • Arista Wealth Management opened 2 new positions and closed 6 in Q4 2024.
  • Arista Wealth Management's portfolio value rose 0.16% quarter-over-quarter to $417M.

Based on Arista Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.