We are live on
!
Find out more
RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
1-Year Est. Return
13.83%
This Fund
S&P 500
This Quarter
Est. Return
+3.84%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$34.4M
AUM Growth
+$2.7M
(+8.5%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
39
New
7
Increased
6
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$534K |
| 2 |
Mastercard
MA
|
+$369K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$350K |
| 4 |
Trustmark
TRMK
|
+$349K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$520K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$356K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$269K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$236K |
| 5 |
Procter & Gamble
PG
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.75% |
| 2 | Financials | 16.64% |
| 3 | Consumer Staples | 9.8% |
| 4 | Technology | 7.14% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $349K | 1.01% |
+989
| New | +$347K |
|
|
27
iShares Russell 2000 ETF
IWM
$80.4B
| $347K | 1.01% |
+2,294
| New | +$350K |
|
28
Visa
V
$697B
| $289K | 0.84% |
+1,681
| New | +$299K |
|
29
US Bancorp
USB
$99.8B
| $282K | 0.82% |
5,090
| – | – |
|
30
Realty Income
O
$61.4B
| $276K | 0.8% |
3,715
| – | – |
|
31
Abbott
ABT
$189B
| $270K | 0.78% |
3,229
+500
| +18% | +$42.5K |
|
32
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $218K | 0.63% |
4,343
| – | – |
|
33
iShares MSCI EAFE ETF
EFA
$76.9B
| $204K | 0.59% |
+3,130
| New | +$202K |
|
34
Amazon
AMZN
$2.48T
| $203K | 0.59% |
+2,340
| New | +$217K |
|
35
Kimbell Royalty Partners
KRP
$1.44B
| $196K | 0.57% |
13,344
| – | – |
|
36
Barings BDC
BBDC
$883M
| $120K | 0.35% |
11,800
| – | – |
|
|
37
Invesco QQQ Trust
QQQ
$446B
| – | – |
-1,443
| Closed | -$269K |
|
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| – | – |
-3,300
| Closed | -$356K |
|
|
39
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| – | – |
-7,400
| Closed | -$236K |
|
Similar funds
HPWM
BCM
FF
RIM
KPW
CCMD
SIMS
AEPI
RGT Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, RGT Wealth Advisors held 39 positions worth $34.4M, up 8.5% from $31.7M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
RGT Wealth Advisors deployed $1.56M of net new capital in Q3 2019, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Mastercard: 1,340 shares worth $364K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Home Depot, an estimated $520K trimmed.
- RGT Wealth Advisors's largest Q3 2019 buy was Mastercard: 1,340 shares worth $364K.
- RGT Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $534K increase.
- RGT Wealth Advisors's biggest Q3 2019 reduction was Home Depot, cutting an estimated $520K.
- RGT Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q3 2019, selling an estimated $356K.
- RGT Wealth Advisors's ten largest holdings make up 66% of its $34.4M portfolio in Q3 2019.
- RGT Wealth Advisors opened 7 new positions and closed 3 in Q3 2019.
- RGT Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $34.4M.
Based on RGT Wealth Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.