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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
+10.27%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$82M
Cap. Flow
+$44.1M
Cap. Flow %
9.24%
Top 10 Hldgs %
94.5%
Holding
76
New
36
Increased
20
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.39M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$675K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$641K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$582K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$955K
3
PG icon
Procter & Gamble
PG
+$900K
4
DIS icon
Walt Disney
DIS
+$514K
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$504K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.33%
2 Technology 1.05%
3 Consumer Staples 0.8%
4 Energy 0.64%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$520K 0.11%
7,618
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$510K 0.11%
8,460
+988
+13% +$56.2K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$70.5B
$499K 0.1%
+7,824
New +$474K
NEE icon
29
NextEra Energy
NEE
$185B
$497K 0.1%
6,440
– –
LOW icon
30
Lowe's Companies
LOW
$121B
$490K 0.1%
+3,054
New +$496K
V icon
31
Visa
V
$677B
$483K 0.1%
+2,208
New +$452K
PRG icon
32
PROG Holdings
PRG
$1.71B
$479K 0.1%
+8,893
New +$459K
ET icon
33
Energy Transfer Partners
ET
$69.5B
$464K 0.1%
+75,124
New +$454K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$450K 0.09%
5,140
+1,420
+38% +$120K
HELE icon
35
Helen of Troy
HELE
$656M
$444K 0.09%
+2,000
New +$412K
ABBV icon
36
AbbVie
ABBV
$465B
$436K 0.09%
+4,065
New +$391K
WFC icon
37
Wells Fargo
WFC
$254B
$435K 0.09%
14,410
+622
+5% +$16.1K
EPD icon
38
Enterprise Products Partners
EPD
$83.7B
$346K 0.07%
+17,650
New +$329K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$332K 0.07%
+6,618
New +$311K
ADBE icon
40
Adobe
ADBE
$105B
$325K 0.07%
+650
New +$314K
UNH icon
41
UnitedHealth
UNH
$382B
$325K 0.07%
+927
New +$311K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$308K 0.06%
+661
New +$310K
ENB icon
43
Enbridge
ENB
$120B
$305K 0.06%
+9,529
New +$290K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$305K 0.06%
10,874
+82
+0.8% +$2.29K
QQQ icon
45
Invesco QQQ Trust
QQQ
$436B
$296K 0.06%
945
– –
MPLX icon
46
MPLX
MPLX
$58.6B
$292K 0.06%
+13,500
New +$266K
NKE icon
47
Nike
NKE
$64.1B
$291K 0.06%
+2,059
New +$273K
CRM icon
48
Salesforce
CRM
$154B
$290K 0.06%
+1,305
New +$317K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$70.3B
$289K 0.06%
19,056
+78
+0.4% +$1.12K
META icon
50
Meta Platforms (Facebook)
META
$1.49T
$287K 0.06%
+1,051
New +$288K
1
2
3 4

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RGT Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, RGT Wealth Advisors held 76 positions worth $477M, up 21% from $395M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

RGT Wealth Advisors deployed $44.1M of net new capital in Q4 2020, opening 36 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 597,794 shares worth $33.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.05M trimmed.

  • RGT Wealth Advisors's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 597,794 shares worth $33.1M.
  • RGT Wealth Advisors added most to SPDR Gold MiniShares Trust in Q4 2020, an estimated $2.39M increase.
  • RGT Wealth Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $1.05M.
  • RGT Wealth Advisors fully exited Procter & Gamble in Q4 2020, selling an estimated $900K.
  • RGT Wealth Advisors's ten largest holdings make up 95% of its $477M portfolio in Q4 2020.
  • RGT Wealth Advisors opened 36 new positions and closed 6 in Q4 2020.
  • RGT Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $477M.

Based on RGT Wealth Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.