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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
+9.5%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$17.7M
Cap. Flow
-$5.55M
Cap. Flow %
-2.03%
Top 10 Hldgs %
85.14%
Holding
59
New
8
Increased
13
Reduced
15
Closed
5

Top Buys

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$11.7M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.74M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$973K
4
GD icon
General Dynamics
GD
+$273K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$234K

Top Sells

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$6.52M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.16M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.78M

Sector Composition

1 Technology 2.91%
2 Consumer Discretionary 1.14%
3 Consumer Staples 0.6%
4 Financials 0.58%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$55.5M 20.32%
1,669,133
-72,161
-4% -$2.24M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$33.2M 12.16%
408,544
+12,591
+3% +$973K
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$30.8M 11.29%
1,058,454
+144,042
+16% +$3.74M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17B
$30.4M 11.13%
1,061,056
-155,895
-13% -$4.16M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$24.5M 8.97%
420,097
-21,373
-5% -$1.24M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$17.4M 6.37%
293,273
-19,928
-6% -$1.15M
VOOG icon
7
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$14.3M 5.24%
317,262
+272,652
+611% +$11.7M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$11.8M 4.32%
489,792
-25,282
-5% -$578K
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.8B
$8.41M 3.08%
369,920
-318,340
-46% -$6.52M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$6.12M 2.24%
105,620
-37,517
-26% -$2.05M
AAPL icon
11
Apple
AAPL
$4.86T
$5.35M 1.96%
27,763
+629
+2% +$116K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$978B
$4.01M 1.47%
9,186
+335
+4% +$137K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$885B
$2.92M 1.07%
6,122
+22
+0.4% +$9.85K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.51M 0.92%
13,970
-1,309
-9% -$214K
AMZN icon
15
Amazon
AMZN
$2.67T
$2.2M 0.81%
14,471
-130
-0.9% -$18.2K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.88M 0.69%
3,963
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.69M 0.62%
10,244
– –
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.64M 0.6%
29,293
-17
-0.1% -$891
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$124B
$1.62M 0.59%
21,380
– –
MSFT icon
20
Microsoft
MSFT
$2.92T
$1.41M 0.52%
3,747
+326
+10% +$116K
COST icon
21
Costco
COST
$420B
$1.3M 0.48%
1,965
-9
-0.5% -$5.33K
DFUS
22
Dimensional US Equity ETF
DFUS
$20.9B
$1.27M 0.47%
24,510
+3
+0% +$145
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$661B
$1.04M 0.38%
4,386
-2,097
-32% -$464K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$978K 0.36%
15,063
-12,874
-46% -$788K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$726K 0.27%
24,822
+125
+0.5% +$3.38K
1
2 3

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Arista Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Arista Wealth Management held 59 positions worth $273M, up 6.9% from $255M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Arista Wealth Management's Q4 2023 filing shows 8 new, 13 increased, 15 reduced and 5 closed positions. Its largest new stake was General Dynamics: 1,119 shares worth $290K. The largest sale was Dimensional US Real Estate ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Arista Wealth Management's largest Q4 2023 buy was General Dynamics: 1,119 shares worth $290K.
  • Arista Wealth Management added most to Vanguard S&P 500 Growth ETF in Q4 2023, an estimated $11.7M increase.
  • Arista Wealth Management's biggest Q4 2023 reduction was Dimensional US Real Estate ETF, cutting an estimated $6.52M.
  • Arista Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q4 2023, selling an estimated $1.78M.
  • Arista Wealth Management's ten largest holdings make up 85% of its $273M portfolio in Q4 2023.
  • Arista Wealth Management opened 8 new positions and closed 5 in Q4 2023.
  • Arista Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $273M.

Based on Arista Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.