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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 | |
|---|---|---|---|---|---|---|
426
Agilent Technologies
A
$40.6B
| $7.39K | ﹤0.01% |
+55
| New | +$7.54K |
|
427
Take-Two Interactive
TTWO
$45.4B
| $7.36K | ﹤0.01% |
+40
| New | +$6.94K |
|
428
CVS Health
CVS
$123B
| $7.36K | ﹤0.01% |
+164
| New | +$9.2K |
|
429
TC Energy
TRP
$65.9B
| $7.26K | ﹤0.01% |
+156
| New | +$7.38K |
|
430
Travelers Companies
TRV
$80.3B
| $7.23K | ﹤0.01% |
+30
| New | +$7.49K |
|
431
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $7.21K | ﹤0.01% |
+196
| New | +$7.29K |
|
432
Coinbase
COIN
$40.8B
| $7.2K | ﹤0.01% |
+29
| New | +$7.36K |
|
433
iShares US Utilities ETF
IDU
$1.4B
| $7.12K | ﹤0.01% |
+74
| New | +$7.46K |
|
434
PayPal
PYPL
$51.1B
| $7K | ﹤0.01% |
+82
| New | +$6.89K |
|
435
Centrus Energy
LEU
$3.54B
| $7K | ﹤0.01% |
+105
| New | +$8.19K |
|
436
Microchip Technology
MCHP
$45.2B
| $6.88K | ﹤0.01% |
+120
| New | +$8.25K |
|
437
Analog Devices
ADI
$189B
| $6.8K | ﹤0.01% |
+32
| New | +$7.07K |
|
438
ConocoPhillips
COP
$141B
| $6.64K | ﹤0.01% |
+67
| New | +$7.11K |
|
439
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $6.59K | ﹤0.01% |
+50
| New | +$6.89K |
|
440
DuPont de Nemours
DD
$19.5B
| $6.56K | ﹤0.01% |
+69
| New | +$7.18K |
|
441
Mine Safety
MSA
$7.52B
| $6.47K | ﹤0.01% |
+39
| New | +$6.68K |
|
442
CACI
CACI
$13.6B
| $6.46K | ﹤0.01% |
+16
| New | +$7.8K |
|
443
SoFi Technologies
SOFI
$23.7B
| $6.38K | ﹤0.01% |
+414
| New | +$5.38K |
|
444
Intuitive Surgical
ISRG
$134B
| $6.26K | ﹤0.01% |
+12
| New | +$6.25K |
|
|
MGIC
445
DELISTED
Magic Software Enterprises
MGIC
| $6.14K | ﹤0.01% |
+510
| New | +$5.89K |
|
446
nVent Electric
NVT
$26.6B
| $6.13K | ﹤0.01% |
+90
| New | +$6.63K |
|
447
HP
HPQ
$26.4B
| $6.04K | ﹤0.01% |
+185
| New | +$6.65K |
|
448
United States Copper Index Fund
CPER
$774M
| $5.99K | ﹤0.01% |
+238
| New | +$6.37K |
|
449
Crane NXT
CXT
$3.06B
| $5.82K | ﹤0.01% |
+100
| New | +$5.74K |
|
450
Unilever
UL
$136B
| $5.61K | ﹤0.01% |
+88
| New | +$5.94K |
|
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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.