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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
+5.61%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$142M
Cap. Flow
-$149M
Cap. Flow %
-114.18%
Top 10 Hldgs %
83.49%
Holding
60
New
6
Increased
6
Reduced
20
Closed
25

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.66M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.06M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$613K
5
VB icon
Vanguard Small-Cap ETF
VB
+$472K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$36M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$19.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.5M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$16.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14M

Sector Composition

1 Technology 2.59%
2 Consumer Discretionary 1.61%
3 Consumer Staples 0.68%
4 Financials 0.25%
5 Industrials 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
$23M 17.54%
628,354
-1,040,779
-62% -$36M
DFSV
2
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$14.7M 11.2%
487,031
-571,423
-54% -$16.3M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$14.3M 10.92%
177,662
-230,882
-57% -$18.5M
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$13.5M 10.29%
265,194
-52,068
-16% -$2.51M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17B
$11.9M 9.12%
395,260
-665,796
-63% -$19.3M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.4M 7.93%
178,719
-241,378
-57% -$14M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$7.51M 5.74%
128,319
-164,954
-56% -$9.68M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$976B
$4.77M 3.64%
9,928
+742
+8% +$340K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.67M 3.57%
146,193
+121,371
+489% +$3.66M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.15B
$4.64M 3.55%
187,847
-301,945
-62% -$7.24M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$659B
$2.85M 2.17%
10,953
+6,567
+150% +$1.62M
AAPL icon
12
Apple
AAPL
$4.9T
$2.11M 1.61%
12,287
-15,476
-56% -$2.81M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$883B
$1.89M 1.45%
3,604
-2,518
-41% -$1.26M
AMZN icon
14
Amazon
AMZN
$2.67T
$1.61M 1.23%
8,952
-5,519
-38% -$921K
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.8B
$1.46M 1.11%
65,254
-304,666
-82% -$6.71M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.34M 1.03%
21,818
-7,475
-26% -$438K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.17M 0.9%
6,109
-7,861
-56% -$1.42M
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.11M 0.85%
+16,532
New +$1.06M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.03M 0.79%
1,971
-1,992
-50% -$992K
COST icon
20
Costco
COST
$419B
$893K 0.68%
1,219
-746
-38% -$533K
MSFT icon
21
Microsoft
MSFT
$2.91T
$806K 0.62%
1,916
-1,831
-49% -$741K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.6B
$740K 0.56%
3,235
+2,195
+211% +$472K
DFUS
23
Dimensional US Equity ETF
DFUS
$20.9B
$713K 0.54%
12,509
-12,001
-49% -$650K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$653K 0.5%
+24,042
New +$613K
LNW
25
DELISTED
Light & Wonder
LNW
$487K 0.37%
4,772
– –
1
2 3

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Arista Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Arista Wealth Management held 60 positions worth $131M, down 52% from $273M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Arista Wealth Management withdrew a net $149M in Q1 2024, closing 25 positions and reducing 20 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Arista Wealth Management opened a new position in iShares Core MSCI International Developed Markets ETF worth $1.11M.

  • Arista Wealth Management's largest Q1 2024 buy was iShares Core MSCI International Developed Markets ETF: 16,532 shares worth $1.11M.
  • Arista Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $3.66M increase.
  • Arista Wealth Management's biggest Q1 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $36M.
  • Arista Wealth Management fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $1.69M.
  • Arista Wealth Management's ten largest holdings make up 83% of its $131M portfolio in Q1 2024.
  • Arista Wealth Management opened 6 new positions and closed 25 in Q1 2024.
  • Arista Wealth Management's portfolio value fell 52% quarter-over-quarter to $131M.

Based on Arista Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.