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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
SOBO
501
South Bow Corp
SOBO
$7.33B
$731 ﹤0.01%
+31
New +$759
SCHR
502
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$729 ﹤0.01%
+30
New +$738
IVOO icon
503
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$633 ﹤0.01%
+6
New +$652
SIFY
504
Sify Technologies
SIFY
$1.15B
$475 ﹤0.01%
+166
New +$525
IJK icon
505
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$364 ﹤0.01%
+4
New +$377
DXC icon
506
DXC Technology
DXC
$1.78B
$360 ﹤0.01%
+18
New +$380
NANR icon
507
State Street SPDR S&P North American Natural Resources ETF
NANR
$773M
$358 ﹤0.01%
+7
New +$391
MGM icon
508
MGM Resorts International
MGM
$11.2B
$347 ﹤0.01%
+10
New +$378
DAL icon
509
Delta Air Lines
DAL
$60B
$303 ﹤0.01%
+5
New +$295
IJT icon
510
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$271 ﹤0.01%
+2
New +$283
ABNB icon
511
Airbnb
ABNB
$104B
$263 ﹤0.01%
+2
New +$269
SJNK icon
512
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$228 ﹤0.01%
+9
New +$229
IJS icon
513
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$218 ﹤0.01%
+2
New +$222
ETSY icon
514
Etsy
ETSY
$7.86B
$159 ﹤0.01%
+3
New +$160
RKLB icon
515
Rocket Lab Corp
RKLB
$49.3B
$102 ﹤0.01%
+4
New +$70
MNKD icon
516
MannKind Corp
MNKD
$1.26B
$91 ﹤0.01%
+14
New +$94
MRNA icon
517
Moderna
MRNA
$22.3B
$84 ﹤0.01%
+2
New +$96
ACB
518
Aurora Cannabis
ACB
$187M
$34 ﹤0.01%
+8
New +$39
SNAP icon
519
Snap
SNAP
$8.93B
$33 ﹤0.01%
+3
New +$34
PLUG icon
520
Plug Power
PLUG
$2.89B
$22 ﹤0.01%
+10
New +$22
WBD icon
521
Warner Bros
WBD
$66.7B
$22 ﹤0.01%
+2
New +$19
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.