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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
VNT icon
326
Vontier
VNT
$4.52B
– –
-15
Closed –
VO icon
327
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-192
Closed -$12K
VTRS icon
328
Viatris
VTRS
$20.4B
– –
-613
Closed -$8K
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
– –
-130
Closed -$7K
WES icon
330
Western Midstream Partners
WES
$19.2B
– –
-3,725
Closed -$83K
WF icon
331
Woori Financial
WF
$16.7B
– –
-111
Closed -$4K
WIT icon
332
Wipro
WIT
$19.6B
– –
-620
Closed -$3K
WMT icon
333
Walmart Inc
WMT
$885B
– –
-150
Closed -$7K
WPP icon
334
WPP
WPP
$4.36B
– –
-34
Closed -$3K
XLE icon
335
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-1,250
Closed -$35K
XLF icon
336
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-271
Closed -$11K
XOM icon
337
ExxonMobil
XOM
$644B
– –
-430
Closed -$26K
ZBRA icon
338
Zebra Technologies
ZBRA
$14B
– –
-57
Closed -$34K
ZLAB icon
339
Zai Lab
ZLAB
$2.06B
– –
-7
Closed –
ZTS icon
340
Zoetis
ZTS
$32.4B
– –
-287
Closed -$70K
SPLK
341
DELISTED
Splunk Inc
SPLK
– –
-35
Closed -$4K
NRDY.WS
342
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-22
Closed –
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-800
Closed -$37K
RTL
344
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-4,537
Closed -$41K
CVT
345
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-768
Closed -$6K
ATIP.WS
346
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
-123
Closed –
ABB
347
DELISTED
ABB Ltd
ABB
– –
-53
Closed -$2K
FRC
348
DELISTED
First Republic Bank
FRC
– –
-86
Closed -$18K
TTM
349
DELISTED
Tata Motors Limited
TTM
– –
-177
Closed -$6K
AGCB
350
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-2,748
Closed -$27K
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.