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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
NCLH icon
251
Norwegian Cruise Line
NCLH
$8.51B
– –
-415
Closed -$9K
NFLX icon
252
Netflix
NFLX
$299B
– –
-3,360
Closed -$202K
NGG icon
253
National Grid
NGG
$80.4B
– –
-16
Closed -$1K
NIO icon
254
NIO
NIO
$12.2B
– –
-85
Closed -$3K
NLY icon
255
Annaly Capital Management
NLY
$17.1B
– –
-59
Closed -$2K
NNDM
256
Nano Dimension
NNDM
$316M
– –
-100
Closed –
NNN icon
257
NNN REIT
NNN
$9.04B
– –
-500
Closed -$24K
NRDY icon
258
Nerdy
NRDY
$106M
– –
-113
Closed -$1K
NTES icon
259
NetEase
NTES
$85.3B
– –
-31
Closed -$3K
NVDA icon
260
NVIDIA
NVDA
$4.86T
– –
-22,430
Closed -$660K
NVO
261
Novo Nordisk
NVO
$208B
– –
-114
Closed -$6K
NVS icon
262
Novartis
NVS
$297B
– –
-72
Closed -$6K
ODFL icon
263
Old Dominion Freight Line
ODFL
$44.1B
– –
-82
Closed -$15K
OGN icon
264
Organon & Co
OGN
$3.56B
– –
-15
Closed –
OKE icon
265
Oneok
OKE
$57.2B
– –
-2,750
Closed -$162K
OMC icon
266
Omnicom Group
OMC
$21.6B
– –
-757
Closed -$55K
ORLY icon
267
O'Reilly Automotive
ORLY
$72.9B
– –
-750
Closed -$35K
OTIS icon
268
Otis Worldwide
OTIS
$27.4B
– –
-6
Closed -$1K
OXY.WS icon
269
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-212
Closed -$3K
OZK icon
270
Bank OZK
OZK
$5.6B
– –
-53
Closed -$2K
PAA icon
271
Plains All American Pipeline
PAA
$17.3B
– –
-56,149
Closed -$524K
PAC icon
272
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-5
Closed -$1K
PAYC icon
273
Paycom
PAYC
$7.64B
– –
-299
Closed -$124K
PENN icon
274
PENN Entertainment
PENN
$2.75B
– –
-3
Closed –
PEP icon
275
PepsiCo
PEP
$190B
– –
-87
Closed -$15K
9 10
11
12 13

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CCMD
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SIMS
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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.