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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
+5.83%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
99.93%
Top 10 Hldgs %
73.85%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$29.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$22.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.33%
2 Consumer Discretionary 1.19%
3 Financials 1.04%
4 Consumer Staples 0.95%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$29.5M 18.62%
+380,953
New +$29.3M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$154B
$25.8M 16.27%
+498,508
New +$25M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.3B
$22.2M 14.04%
+140,084
New +$22.3M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.49M 5.99%
+164,300
New +$9.49M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.56M 4.77%
+159,445
New +$7.68M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$5.69M 3.59%
+97,610
New +$5.71M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.7B
$4.85M 3.06%
+58,756
New +$4.87M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.81M 3.04%
+115,885
New +$4.79M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.64M 2.3%
+48,944
New +$3.63M
AAPL icon
10
Apple
AAPL
$4.89T
$3.44M 2.17%
+26,419
New +$3.78M
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.32M 2.1%
+123,445
New +$3.36M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$891B
$2.62M 1.66%
+6,830
New +$2.64M
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.54M 1.6%
+101,524
New +$2.44M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$664B
$2.37M 1.49%
+12,380
New +$2.39M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$984B
$2.06M 1.3%
+5,873
New +$2.07M
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$2.04M 1.29%
+35,187
New +$1.96M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.96M 1.24%
+26,023
New +$1.94M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.72M 1.09%
+11,372
New +$1.7M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$1.59M 1%
+29,680
New +$1.63M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$1.47M 0.93%
+29,292
New +$1.42M
AMZN icon
21
Amazon
AMZN
$2.69T
$1.32M 0.83%
+15,683
New +$1.55M
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.03M 0.65%
+48,787
New +$1.03M
DFUS
23
Dimensional US Equity ETF
DFUS
$21B
$998K 0.63%
+23,984
New +$1M
COST icon
24
Costco
COST
$419B
$924K 0.58%
+2,023
New +$989K
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$880K 0.56%
+35,542
New +$879K
1
2 3

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BCC
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CFA
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OCG
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OBWG
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Arista Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Arista Wealth Management, which disclosed 64 positions worth $158M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 380,953 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Consumer Discretionary and Financials.

  • Arista Wealth Management's largest Q4 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 380,953 shares worth $29.5M.
  • Arista Wealth Management's ten largest holdings make up 74% of its $158M portfolio in Q4 2022.
  • Arista Wealth Management disclosed 64 positions in Q4 2022, its first 13F filing on record.

Based on Arista Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.