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.
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.
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.
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.
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.
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.
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 | |||
| Showing first 500 out of 41 holdings | |||