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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
+5.29%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$36.3M
Cap. Flow
+$16M
Cap. Flow %
3.83%
Top 10 Hldgs %
83.35%
Holding
72
New
7
Increased
31
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.59M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.52M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.42M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.91M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.52M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$465K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$328K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$283K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$72.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.78%
2 Technology 3.1%
3 Consumer Staples 0.94%
4 Consumer Discretionary 0.87%
5 Financials 0.7%
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
$75.5M 18.14%
1,902,993
+50,023
+3% +$1.91M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$58.1M 13.96%
1,009,866
+64,638
+7% +$3.59M
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$51M 12.24%
1,654,391
+84,167
+5% +$2.52M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$42.1M 10.12%
503,000
+29,458
+6% +$2.42M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$31.2M 7.5%
982,344
+38,437
+4% +$1.18M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$29.7M 7.13%
502,915
+9,174
+2% +$537K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$21.7M 5.21%
359,162
+25,440
+8% +$1.52M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$15M 3.61%
549,062
+14,399
+3% +$375K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.05T
$14.2M 3.41%
26,898
+740
+3% +$376K
AAPL icon
10
Apple
AAPL
$4.67T
$8.54M 2.05%
36,650
+655
+2% +$146K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$8.08M 1.94%
235,647
+13
+0% +$429
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$167B
$6.2M 1.49%
95,733
-499
-0.5% -$30.9K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$4.35M 1.04%
15,367
-1,203
-7% -$328K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.78M 0.91%
37,355
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
$3.74M 0.9%
6,479
+2
+0% +$1.11K
AMZN icon
16
Amazon
AMZN
$2.79T
$3.19M 0.77%
17,143
+725
+4% +$132K
COST icon
17
Costco
COST
$406B
$3.14M 0.75%
3,545
+241
+7% +$209K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$2.75M 0.66%
13,680
+24
+0.2% +$4.61K
MSFT icon
19
Microsoft
MSFT
$3.71T
$2.67M 0.64%
6,212
+215
+4% +$91.9K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2.47M 0.59%
36,533
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.16M 0.52%
3,756
-225
-6% -$124K
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$2.15M 0.52%
49,703
-1,630
-3% -$69.5K
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$1.94M 0.47%
36,839
– –
DFUS
24
Dimensional US Equity ETF
DFUS
$21.7B
$1.49M 0.36%
23,880
-186
-0.8% -$11.1K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.43M 0.34%
19,730
-544
-3% -$37.7K
1
2 3

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MPM
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BWP
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Arista Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Arista Wealth Management held 72 positions worth $416M, up 9.6% from $380M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Arista Wealth Management deployed $16M of net new capital in Q3 2024, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 7,452 shares worth $715K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $328K trimmed.

  • Arista Wealth Management's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 7,452 shares worth $715K.
  • Arista Wealth Management added most to Vanguard S&P 500 Growth ETF in Q3 2024, an estimated $3.59M increase.
  • Arista Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $328K.
  • Arista Wealth Management fully exited Elevance Health in Q3 2024, selling an estimated $465K.
  • Arista Wealth Management's ten largest holdings make up 83% of its $416M portfolio in Q3 2024.
  • Arista Wealth Management opened 7 new positions and closed 1 in Q3 2024.
  • Arista Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $416M.

Based on Arista Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.