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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
+2.2%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$249M
Cap. Flow
+$241M
Cap. Flow %
63.45%
Top 10 Hldgs %
83.04%
Holding
66
New
31
Increased
27
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$44.5M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$35.3M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$31.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.2M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$889K
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.75%
2 Technology 3.08%
3 Consumer Discretionary 0.97%
4 Consumer Staples 0.87%
5 Financials 0.64%
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
$69.5M 18.28%
1,852,970
+1,224,616
+195% +$44.5M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$52.5M 13.82%
945,228
+680,034
+256% +$35.3M
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$45.2M 11.89%
1,570,224
+1,083,193
+222% +$31.4M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$37.9M 9.96%
473,542
+295,880
+167% +$23.5M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$28.6M 7.53%
493,741
+315,022
+176% +$18.2M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$28M 7.37%
943,907
+548,647
+139% +$16.5M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$19.4M 5.11%
333,722
+205,403
+160% +$11.9M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$13.8M 3.64%
534,663
+346,816
+185% +$8.79M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.05T
$13.1M 3.44%
26,158
+16,230
+163% +$7.81M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$7.6M 2%
235,634
+89,441
+61% +$2.82M
AAPL icon
11
Apple
AAPL
$4.67T
$7.58M 1.99%
35,995
+23,708
+193% +$4.42M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$167B
$5.8M 1.53%
96,232
+92,230
+2,305% +$5.57M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$4.43M 1.17%
16,570
+5,617
+51% +$1.45M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.63M 0.95%
+37,355
New +$3.61M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
$3.54M 0.93%
6,477
+2,873
+80% +$1.51M
AMZN icon
16
Amazon
AMZN
$2.79T
$3.17M 0.83%
16,418
+7,466
+83% +$1.37M
COST icon
17
Costco
COST
$406B
$2.81M 0.74%
3,304
+2,085
+171% +$1.63M
MSFT icon
18
Microsoft
MSFT
$3.71T
$2.68M 0.71%
5,997
+4,081
+213% +$1.72M
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$2.49M 0.66%
13,656
+7,547
+124% +$1.39M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2.34M 0.62%
36,533
+14,715
+67% +$906K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.17M 0.57%
3,981
+2,010
+102% +$1.05M
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$2.13M 0.56%
+51,333
New +$2.13M
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$1.85M 0.49%
+36,839
New +$1.84M
DFUS
24
Dimensional US Equity ETF
DFUS
$21.7B
$1.42M 0.37%
24,066
+11,557
+92% +$657K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.37M 0.36%
+20,274
New +$1.37M
1
2 3

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MPM
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RCM
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Arista Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Arista Wealth Management held 66 positions worth $380M, up 190% from $131M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Arista Wealth Management deployed $241M of net new capital in Q2 2024, opening 31 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 37,355 shares worth $3.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $889K trimmed.

  • Arista Wealth Management's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 37,355 shares worth $3.63M.
  • Arista Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $44.5M increase.
  • Arista Wealth Management's biggest Q2 2024 reduction was Dimensional US Real Estate ETF, cutting an estimated $889K.
  • Arista Wealth Management fully exited Avantis US Small Cap Equity ETF in Q2 2024, selling an estimated $225K.
  • Arista Wealth Management's ten largest holdings make up 83% of its $380M portfolio in Q2 2024.
  • Arista Wealth Management opened 31 new positions and closed 1 in Q2 2024.
  • Arista Wealth Management's portfolio value rose 190% quarter-over-quarter to $380M.

Based on Arista Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.