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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
PG icon
276
Procter & Gamble
PG
$336B
– –
-465
Closed -$76K
PHG icon
277
Philips
PHG
$25.7B
– –
-617
Closed -$19K
PODD icon
278
Insulet
PODD
$11.5B
– –
-34
Closed -$9K
PREF icon
279
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-499
Closed -$10K
PRPL icon
280
Purple Innovation
PRPL
$35.3M
– –
-17
Closed -$6K
PYPL icon
281
PayPal
PYPL
$48.9B
– –
-111
Closed -$21K
QCOM icon
282
Qualcomm
QCOM
$155B
– –
-386
Closed -$71K
QUAL icon
283
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-1,044
Closed -$152K
RELX icon
284
RELX
RELX
$61.8B
– –
-287
Closed -$9K
RF icon
285
Regions Financial
RF
$26.4B
– –
-106
Closed -$2K
RIG icon
286
Transocean
RIG
$5.89B
– –
-26
Closed –
RIO icon
287
Rio Tinto
RIO
$158B
– –
-39
Closed -$3K
ROK icon
288
Rockwell Automation
ROK
$53.4B
– –
-84
Closed -$29K
RSP icon
289
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-570
Closed -$93K
RTX icon
290
RTX Corp
RTX
$290B
– –
-1,352
Closed -$116K
RY icon
291
Royal Bank of Canada
RY
$291B
– –
-34
Closed -$4K
SBR
292
Sabine Royalty Trust
SBR
$1.06B
– –
-700
Closed -$29K
SBUX icon
293
Starbucks
SBUX
$120B
– –
-1,915
Closed -$224K
SCHA icon
294
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-716
Closed -$18K
SCHG icon
295
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-1,968
Closed -$40K
SH icon
296
ProShares Short S&P500
SH
$907M
– –
-813
Closed -$44K
SHG icon
297
Shinhan Financial Group
SHG
$32.8B
– –
-72
Closed -$2K
SIMO icon
298
Silicon Motion
SIMO
$8.6B
– –
-41
Closed -$4K
SKM icon
299
SK Telecom
SKM
$12.1B
– –
-58
Closed -$2K
SLB icon
300
SLB Ltd
SLB
$73.6B
– –
-200
Closed -$6K
10 11
12
13 14

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RIM
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KPW
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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.