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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% |
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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.