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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
-3.48%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$14.8M
Cap. Flow
+$24.2M
Cap. Flow %
9.46%
Top 10 Hldgs %
85.31%
Holding
63
New
1
Increased
22
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.89M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.02M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.73M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$747K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$384K
3
SWX icon
Southwest Gas
SWX
+$316K
4
WMT icon
Walmart Inc
WMT
+$310K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.7%
2 Technology 2.71%
3 Consumer Discretionary 1.07%
4 Consumer Staples 0.57%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$52.2M 20.42%
1,741,294
+166,904
+11% +$5.2M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$31.8M 12.44%
1,216,951
+111,131
+10% +$3.02M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$30.1M 11.78%
395,953
+49,961
+14% +$3.89M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$25.4M 9.96%
441,470
+52,120
+13% +$3M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$23.2M 9.07%
914,412
+103,493
+13% +$2.73M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$17.9M 7.01%
313,201
+41,314
+15% +$2.4M
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.73B
$13.4M 5.26%
688,260
+53,082
+8% +$1.13M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$11.6M 4.55%
515,074
+67,076
+15% +$1.58M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$167B
$7.66M 3%
143,137
-203
-0.1% -$11.3K
AAPL icon
10
Apple
AAPL
$4.67T
$4.65M 1.82%
27,134
+654
+2% +$120K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.05T
$3.48M 1.36%
8,851
+4,655
+111% +$1.9M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$2.62M 1.03%
6,100
-145
-2% -$64.9K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$2.44M 0.95%
15,279
+515
+3% +$86.1K
AMZN icon
14
Amazon
AMZN
$2.79T
$1.86M 0.73%
14,601
-365
-2% -$48.9K
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.84M 0.72%
+44,610
New +$1.9M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.78M 0.7%
24,655
+7
+0% +$518
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.69M 0.66%
3,963
+1,741
+78% +$774K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.68M 0.66%
27,937
-3,018
-10% -$188K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.56M 0.61%
10,244
– –
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.47M 0.58%
29,310
+16,770
+134% +$877K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$1.42M 0.56%
21,380
+1,492
+8% +$103K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.38M 0.54%
6,483
-391
-6% -$86.5K
DFUS
23
Dimensional US Equity ETF
DFUS
$21.7B
$1.14M 0.45%
24,507
+518
+2% +$25.1K
COST icon
24
Costco
COST
$406B
$1.12M 0.44%
1,974
-246
-11% -$136K
MSFT icon
25
Microsoft
MSFT
$3.71T
$1.08M 0.42%
3,421
+404
+13% +$133K
1
2 3

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MPM
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RCM
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BWP
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Arista Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Arista Wealth Management held 63 positions worth $255M, up 6.1% from $241M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Arista Wealth Management deployed $24.2M of net new capital in Q3 2023, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 44,610 shares worth $1.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $384K trimmed.

  • Arista Wealth Management's largest Q3 2023 buy was Vanguard S&P 500 Growth ETF: 44,610 shares worth $1.84M.
  • Arista Wealth Management added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $5.2M increase.
  • Arista Wealth Management's biggest Q3 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $384K.
  • Arista Wealth Management fully exited Home BancShares in Q3 2023, selling an estimated $747K.
  • Arista Wealth Management's ten largest holdings make up 85% of its $255M portfolio in Q3 2023.
  • Arista Wealth Management opened 1 new position and closed 12 in Q3 2023.
  • Arista Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $255M.

Based on Arista Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.