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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 %
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
AVGE icon
476
Avantis All Equity Markets ETF
AVGE
$1.14B
$2.75K ﹤0.01%
+38
New +$2.83K
OGN icon
477
Organon & Co
OGN
$3.57B
$2.72K ﹤0.01%
+182
New +$2.97K
ZEPP
478
Zepp Health
ZEPP
$69.7M
$2.6K ﹤0.01%
+1,000
New +$3.16K
WDS icon
479
Woodside Energy
WDS
$42.6B
$2.57K ﹤0.01%
+165
New +$2.65K
HNST icon
480
The Honest Company
HNST
$586M
$2.13K ﹤0.01%
+308
New +$1.74K
CRON
481
Cronos Group
CRON
$1.14B
$2.02K ﹤0.01%
+1,000
New +$2.09K
EL icon
482
Estee Lauder
EL
$32B
$1.95K ﹤0.01%
+26
New +$2.05K
HOOD icon
483
Robinhood
HOOD
$83.9B
$1.86K ﹤0.01%
+50
New +$1.61K
BA icon
484
Boeing
BA
$185B
$1.77K ﹤0.01%
+10
New +$1.57K
KLG
485
DELISTED
WK Kellogg Co
KLG
$1.76K ﹤0.01%
+98
New +$1.79K
VTRS icon
486
Viatris
VTRS
$18.9B
$1.52K ﹤0.01%
+122
New +$1.5K
BIPC icon
487
Brookfield Infrastructure
BIPC
$4.85B
$1.48K ﹤0.01%
+37
New +$1.56K
WAB icon
488
Wabtec
WAB
$49.3B
$1.33K ﹤0.01%
+7
New +$1.35K
NUE icon
489
Nucor
NUE
$62.1B
$1.28K ﹤0.01%
+11
New +$1.58K
LIN icon
490
Linde
LIN
$226B
$1.26K ﹤0.01%
+3
New +$1.37K
ETHE
491
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$1.23K ﹤0.01%
+44
New +$1.14K
WYNN icon
492
Wynn Resorts
WYNN
$10.6B
$1.21K ﹤0.01%
+14
New +$1.32K
PDBC icon
493
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.07K ﹤0.01%
+82
New +$1.11K
SPH icon
494
Suburban Propane Partners
SPH
$1.18B
$1.03K ﹤0.01%
+60
New +$1.1K
BNDX icon
495
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.03K ﹤0.01%
+21
New +$1.05K
CELH icon
496
Celsius Holdings
CELH
$7.03B
$1.03K ﹤0.01%
+39
New +$1.16K
FUBO icon
497
FuboTV Inc
FUBO
$273M
$995 ﹤0.01%
+66
New +$1.21K
YOLO icon
498
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$961 ﹤0.01%
+397
New +$1.13K
PTON icon
499
Peloton Interactive
PTON
$2.49B
$870 ﹤0.01%
+100
New +$779
RIVN icon
500
Rivian
RIVN
$23.2B
$785 ﹤0.01%
+59
New +$679
17 18 19
20
21

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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.