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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
SLV icon
301
iShares Silver Trust
SLV
$28B
– –
-34
Closed -$1K
SNY icon
302
Sanofi
SNY
$103B
– –
-70
Closed -$4K
SONY icon
303
Sony
SONY
$137B
– –
-255
Closed -$6K
SPEU icon
304
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-200
Closed -$9K
SPGI icon
305
S&P Global
SPGI
$121B
– –
-749
Closed -$353K
SPHD icon
306
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-1,125
Closed -$51K
SPOT icon
307
Spotify
SPOT
$103B
– –
-28
Closed -$7K
STZ icon
308
Constellation Brands
STZ
$22.2B
– –
-174
Closed -$44K
SU icon
309
Suncor Energy
SU
$79.4B
– –
-200
Closed -$5K
SUZ icon
310
Suzano
SUZ
$10.5B
– –
-46
Closed –
SVRA icon
311
Savara
SVRA
$1.12B
– –
-7,500
Closed -$9K
T icon
312
AT&T
T
$159B
– –
-74
Closed -$1K
TD icon
313
Toronto Dominion Bank
TD
$198B
– –
-42
Closed -$3K
TIP icon
314
iShares TIPS Bond ETF
TIP
$14.5B
– –
-166
Closed -$21K
TM icon
315
Toyota
TM
$224B
– –
-23
Closed -$4K
TMO icon
316
Thermo Fisher Scientific
TMO
$213B
– –
-610
Closed -$407K
TRI icon
317
Thomson Reuters
TRI
$42.8B
– –
-37
Closed -$5K
TSCO icon
318
Tractor Supply
TSCO
$16.1B
– –
-545
Closed -$26K
TWLO icon
319
Twilio
TWLO
$30B
– –
-14
Closed -$4K
TXN icon
320
Texas Instruments
TXN
$252B
– –
-90
Closed -$17K
UL icon
321
Unilever
UL
$137B
– –
-172
Closed -$10K
UMC icon
322
United Microelectronic
UMC
$47.7B
– –
-554
Closed -$6K
VALE icon
323
Vale
VALE
$64.1B
– –
-85
Closed -$1K
VEA icon
324
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-559
Closed -$29K
VFH icon
325
Vanguard Financials ETF
VFH
$13.5B
– –
-1,469
Closed -$142K
11 12
13
14 15

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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.