Arista Wealth Management 13F annual report

Arista Wealth Management is an investment fund managing more than $273 billion ran by Paul Moffat. There are currently 36 companies in Mr. Moffat’s portfolio. The largest investments include Dimensional Etf Trust and Vanguard Scottsdale Fds, together worth $215 billion.

Limited to 30 biggest holdings

$273 billion Assets Under Management (AUM)

As of 24th January 2024, Arista Wealth Management’s top holding is 4,707,323 shares of Dimensional Etf Trust currently worth over $139 billion and making up 51.1% of the portfolio value. In addition, the fund holds 1,121,914 shares of Vanguard Scottsdale Fds worth $75.1 billion. The third-largest holding is Vanguard Admiral Fds Inc worth $14.3 billion and the next is Vanguard Star Fds worth $6.12 billion, with 105,620 shares owned.

Currently, Arista Wealth Management's portfolio is worth at least $273 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Arista Wealth Management

The Arista Wealth Management office and employees reside in Las Vegas, Nevada. According to the last 13-F report filed with the SEC, Paul Moffat serves as the Chief Compliance Officer at Arista Wealth Management.

Recent trades

In the most recent 13F filing, Arista Wealth Management revealed that it had opened a new position in General Dynamics and bought 1,119 shares worth $290 million. This means they effectively own approximately 0.1% of the company. General Dynamics makes up 52.9% of the fund's Industrials sector allocation and has grown its share price by 14.1% in the past year.

The investment fund also strengthened its position in Vanguard Admiral Fds Inc by buying 45,442 additional shares. This makes their stake in Vanguard Admiral Fds Inc total 52,877 shares worth $14.3 billion.

On the other hand, there are companies that Arista Wealth Management is getting rid of from its portfolio. Arista Wealth Management closed its position in Vanguard Bd Index Fds on 31st January 2024. It sold the previously owned 24,655 shares for $1.78 billion. Paul Moffat also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%. This leaves the value of the investment at $139 billion and 4,707,323 shares.

One of the smaller hedge funds

The two most similar investment funds to Arista Wealth Management are Kidder Stephen W and Argyle Capital Management. They manage $273 billion and $273 billion respectively.

Paul Moffat investment strategy

Arista Wealth Management’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 3.0% of the total portfolio value. The fund focuses on investments in the United States as 44.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 39% of the total holdings value. On the other hand, small-cap stocks make up only 2.8% of the portfolio. The average market cap of the portfolio companies is close to $443 billion.

The complete list of Arista Wealth Management trades based on 13F SEC filings

These positions were updated on January 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Dimensional Etf Trust	8.33% 4,707,323	$139,430,539,000	51.06%
Vanguard Scottsdale Fds	2.50% 1,121,914	$75,107,614,000	27.51%
Vanguard Admiral Fds Inc	611.19% 52,877	$14,318,575,000	5.24%
Vanguard Star Fds	26.21% 105,620	$6,121,751,000	2.24%
Apple Inc	2.32% 27,763	$5,345,285,000	1.96%
Vanguard Index Fds	10.03% 27,542	$7,567,035,000	2.77%
Ishares Tr	25.90% 36,774	$7,215,359,000	2.64%
Amazon.com Inc.	0.89% 14,471	$2,198,743,000	0.81%
Spdr S&p 500 Etf Tr	No change 3,963	$1,883,654,000	0.69%
Vanguard Bd Index Fds	Closed 24,655	$1,782,838,000
Spdr Ser Tr	0.06% 29,293	$1,637,479,000	0.60%
Microsoft Corporation	9.53% 3,747	$1,409,018,000	0.52%
Costco Whsl Corp New	0.46% 1,965	$1,297,231,000	0.48%
Dimensional Etf Trust	Closed 25,066	$1,011,914,000
Vanguard Admiral Fds Inc	Closed 12,989	$1,000,802,000
Vanguard Intl Equity Index F	29.34% 11,460	$643,364,000	0.24%
Select Sector Spdr Tr	No change 13,545	$1,842,906,000	0.67%
Tesla Inc	3.46% 2,093	$520,149,000	0.19%
Oracle Corp.	No change 4,275	$450,713,000	0.17%
Morgan Stanley	No change 4,815	$448,999,000	0.16%
Automatic Data Processing In	0.54% 1,869	$435,399,000	0.16%
Elevance Health Inc	No change 858	$404,598,000	0.15%
Light & Wonder Inc	No change 4,772	$391,829,000	0.14%
Alphabet Inc	7.95% 2,715	$379,258,000	0.14%
South Plains Financial Inc	No change 12,172	$352,501,000	0.13%
American Express Co.	0.16% 1,853	$347,094,000	0.13%
Walmart Inc	No change 2,082	$328,255,000	0.12%
Vanguard Intl Equity Index F	Closed 8,114	$318,150,000
Juniper Networks Inc	No change 10,570	$311,604,000	0.11%
General Dynamics Corp.	Opened 1,119	$290,494,000	0.11%
Globalstar Inc.	No change 147,704	$286,546,000	0.10%
Exxon Mobil Corp.	Closed 2,317	$272,447,000
Boeing Co.	Opened 992	$258,575,000	0.09%
Spdr Ser Tr	Opened 5,219	$245,293,000	0.09%
Pfizer Inc.	No change 8,444	$243,103,000	0.09%
Gabelli Equity Tr Inc	2.89% 47,128	$239,413,000	0.09%
Berkshire Hathaway Inc.	Opened 665	$237,008,000	0.09%
Select Sector Spdr Tr	Opened 6,215	$233,684,000	0.09%
Vanguard Index Fds	Opened 1,040	$221,872,000	0.08%
American Centy Etf Tr	Opened 4,306	$219,864,000	0.08%
Regions Financial Corp.	Opened 10,000	$193,800,000	0.07%
No transactions found
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