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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
% of AUM
102.26%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
521
New
521
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.1M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$18.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Moody's
MCO
$82.5B
| $9.47K | ﹤0.01% |
+20
| New | +$9.54K |
|
402
Absci
ABSI
$1.48B
| $9.43K | ﹤0.01% |
+3,600
| New | +$12.7K |
|
403
Corning
GLW
$144B
| $9.27K | ﹤0.01% |
+195
| New | +$9.24K |
|
404
Arch Capital
ACGL
$33.8B
| $9.23K | ﹤0.01% |
+100
| New | +$10.1K |
|
405
Loews
L
$23.6B
| $9.15K | ﹤0.01% |
+108
| New | +$8.9K |
|
406
Avantis US Equity ETF
AVUS
$14.4B
| $9.11K | ﹤0.01% |
+94
| New | +$9.23K |
|
407
Comstock Resources
CRK
$3.96B
| $9.11K | ﹤0.01% |
+500
| New | +$6.93K |
|
408
Workday
WDAY
$44.1B
| $9.03K | ﹤0.01% |
+35
| New | +$8.94K |
|
409
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| $8.95K | ﹤0.01% |
+156
| New | +$9.4K |
|
410
Emerson Electric
EMR
$88.4B
| $8.92K | ﹤0.01% |
+72
| New | +$8.73K |
|
411
Sysco
SYY
$40.1B
| $8.79K | ﹤0.01% |
+115
| New | +$8.8K |
|
412
Target
TGT
$67.1B
| $8.79K | ﹤0.01% |
+65
| New | +$9.32K |
|
413
ESCO Technologies
ESE
$7.95B
| $8.66K | ﹤0.01% |
+65
| New | +$8.83K |
|
414
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $8.37K | ﹤0.01% |
+355
| New | +$8.21K |
|
415
NVR
NVR
$16.9B
| $8.18K | ﹤0.01% |
+1
| New | +$9.11K |
|
416
NextEra Energy
NEE
$177B
| $8.03K | ﹤0.01% |
+112
| New | +$8.7K |
|
417
Caterpillar
CAT
$390B
| $7.98K | ﹤0.01% |
+22
| New | +$8.53K |
|
418
iShares Biotechnology ETF
IBB
$9.67B
| $7.93K | ﹤0.01% |
+60
| New | +$8.44K |
|
419
Butterfly Network
BFLY
$2.27B
| $7.88K | ﹤0.01% |
+2,525
| New | +$6.57K |
|
420
BigBear.ai
BBAI
$1.54B
| $7.79K | ﹤0.01% |
+1,750
| New | +$3.96K |
|
421
Global X Copper Miners ETF NEW
COPX
$8.19B
| $7.75K | ﹤0.01% |
+203
| New | +$8.79K |
|
422
General Dynamics
GD
$105B
| $7.64K | ﹤0.01% |
+29
| New | +$8.35K |
|
423
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $7.56K | ﹤0.01% |
+52
| New | +$7.83K |
|
424
STMicroelectronics
STM
$49.7B
| $7.49K | ﹤0.01% |
+300
| New | +$7.97K |
|
425
Clorox
CLX
$12.8B
| $7.47K | ﹤0.01% |
+46
| New | +$7.53K |
|
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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.