We are live on ! Find out more
RWM

Rialto Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
-2.17%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow %
102.26%
Top 10 Hldgs %
39%
Holding
521
New
521
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$18.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
4
BND icon
Vanguard Total Bond Market
BND
+$12.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 1.91%
3 Industrials 1.25%
4 Financials 1.13%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$57K 0.02%
+1,364
New +$60.4K
KEY icon
252
KeyCorp
KEY
$24.4B
$56.9K 0.02%
+3,318
New +$59.5K
BDX icon
253
Becton Dickinson
BDX
$48.5B
$56.7K 0.02%
+250
New +$57.7K
BIV icon
254
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$56.6K 0.02%
+758
New +$57.6K
DFIV icon
255
Dimensional International Value ETF
DFIV
$21.6B
$56.2K 0.02%
+1,583
New +$58K
INTC icon
256
Intel
INTC
$510B
$56.1K 0.02%
+2,799
New +$63.1K
IYR icon
257
iShares US Real Estate ETF
IYR
$4.66B
$55.8K 0.02%
+600
New +$59.1K
TSLA icon
258
Tesla
TSLA
$1.3T
$55.3K 0.02%
+137
New +$44.1K
SEIC icon
259
SEI Investments
SEIC
$12.5B
$54.7K 0.02%
+663
New +$52K
CSCO icon
260
Cisco
CSCO
$479B
$54.6K 0.02%
+923
New +$52.7K
BILZ icon
261
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$53.8K 0.02%
+534
New +$54K
XAIX
262
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$170M
$52.1K 0.02%
+1,557
New +$52.2K
KBE icon
263
State Street SPDR S&P Bank ETF
KBE
$1.66B
$50.8K 0.02%
+915
New +$52.2K
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$48K 0.02%
+384
New +$49K
DFAS icon
265
Dimensional US Small Cap ETF
DFAS
$15.8B
$46.7K 0.02%
+717
New +$48K
AXP icon
266
American Express
AXP
$230B
$46K 0.02%
+155
New +$44.5K
MGC icon
267
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$44.7K 0.01%
+210
New +$44.6K
PGR icon
268
Progressive
PGR
$125B
$43.1K 0.01%
+180
New +$45.3K
ESGD icon
269
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$42.9K 0.01%
+564
New +$44.9K
BIDU icon
270
Baidu
BIDU
$37.3B
$42.2K 0.01%
+500
New +$45.7K
IFF icon
271
International Flavors & Fragrances
IFF
$21.7B
$42K 0.01%
+497
New +$46.7K
INTU icon
272
Intuit
INTU
$90.2B
$41.5K 0.01%
+66
New +$42.2K
AFL icon
273
Aflac
AFL
$63.2B
$41.4K 0.01%
+400
New +$43.6K
GSLC icon
274
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$40.4K 0.01%
+351
New +$40.8K
IDEV icon
275
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$38.8K 0.01%
+602
New +$40.6K
9 10
11
12 13

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Rialto Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Rialto Wealth Management, which disclosed 521 positions worth $303M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 38,999 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Healthcare and Industrials.

  • Rialto Wealth Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 38,999 shares worth $21M.
  • Rialto Wealth Management's ten largest holdings make up 39% of its $303M portfolio in Q4 2024.
  • Rialto Wealth Management disclosed 521 positions in Q4 2024, its first 13F filing on record.

Based on Rialto Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.