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RWA

RGT Wealth Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$629M
AUM Growth
-$26.6M
Cap. Flow
-$16.9M
Cap. Flow %
-2.69%
Top 10 Hldgs %
86.96%
Holding
356
New
7
Increased
29
Reduced
31
Closed
243

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.32M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.55M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.89M
4
PBT
Permian Basin Royalty Trust
PBT
+$2.72M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.69M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.7M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.79M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$788K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$784K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$745K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.33%
2 Technology 0.9%
3 Financials 0.84%
4 Energy 0.75%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
226
Lucid Motors
LCID
$2.88B
– –
-119
Closed -$45K
LLY icon
227
Eli Lilly
LLY
$1.02T
– –
-1,228
Closed -$339K
LMT icon
228
Lockheed Martin
LMT
$134B
– –
-159
Closed -$57K
LOGI icon
229
Logitech
LOGI
$14.7B
– –
-7
Closed -$1K
LOW icon
230
Lowe's Companies
LOW
$117B
– –
-1,525
Closed -$394K
LRCX icon
231
Lam Research
LRCX
$367B
– –
-490
Closed -$35K
LULU icon
232
lululemon athletica
LULU
$13.5B
– –
-107
Closed -$42K
LVHD icon
233
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
– –
-912
Closed -$37K
LYB icon
234
LyondellBasell Industries
LYB
$20B
– –
-129
Closed -$12K
LYV icon
235
Live Nation Entertainment
LYV
$40.6B
– –
-235
Closed -$28K
MA icon
236
Mastercard
MA
$502B
– –
-109
Closed -$39K
MAR icon
237
Marriott International
MAR
$98.3B
– –
-105
Closed -$17K
MDLZ icon
238
Mondelez International
MDLZ
$79.5B
– –
-3,040
Closed -$202K
MDT icon
239
Medtronic
MDT
$109B
– –
-900
Closed -$93K
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-169
Closed -$87K
MET icon
241
MetLife
MET
$61.9B
– –
-179
Closed -$11K
META icon
242
Meta Platforms (Facebook)
META
$1.42T
– –
-799
Closed -$269K
MGM icon
243
MGM Resorts International
MGM
$11.4B
– –
-195
Closed -$9K
MMM icon
244
3M
MMM
$90.9B
– –
-1,235
Closed -$183K
MNA icon
245
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-720
Closed -$23K
MO icon
246
Altria Group
MO
$114B
– –
-1,075
Closed -$51K
MOO icon
247
VanEck Agribusiness ETF
MOO
$972M
– –
-150
Closed -$14K
MPLX icon
248
MPLX
MPLX
$59.3B
– –
-6,750
Closed -$200K
MRK icon
249
Merck
MRK
$322B
– –
-150
Closed -$11K
MTCH icon
250
Match Group
MTCH
$9.19B
– –
-145
Closed -$19K
8 9
10
11 12

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AEPI
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RGT Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, RGT Wealth Advisors held 356 positions worth $629M, down 4.1% from $655M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RGT Wealth Advisors's Q1 2022 filing shows 7 new, 29 increased, 31 reduced and 243 closed positions. Its largest new stake was Permian Basin Royalty Trust: 210,745 shares worth $2.62M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.

  • RGT Wealth Advisors's largest Q1 2022 buy was Permian Basin Royalty Trust: 210,745 shares worth $2.62M.
  • RGT Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.32M increase.
  • RGT Wealth Advisors's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $22.7M.
  • RGT Wealth Advisors fully exited NVIDIA in Q1 2022, selling an estimated $660K.
  • RGT Wealth Advisors's ten largest holdings make up 87% of its $629M portfolio in Q1 2022.
  • RGT Wealth Advisors opened 7 new positions and closed 243 in Q1 2022.
  • RGT Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $629M.

Based on RGT Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.