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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
-0.8%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$50.1M
Cap. Flow
-$43.8M
Cap. Flow %
-8.66%
Top 10 Hldgs %
95.43%
Holding
58
New
3
Increased
13
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.53M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.59M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.28M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$979K
5
ENB icon
Enbridge
ENB
+$350K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$51.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.11M
3
KRP icon
Kimbell Royalty Partners
KRP
+$445K
4
COST icon
Costco
COST
+$440K
5
DIS icon
Walt Disney
DIS
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.33%
2 Consumer Staples 0.62%
3 Technology 0.61%
4 Healthcare 0.51%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$560K 0.11%
8,180
– –
NEE icon
27
NextEra Energy
NEE
$184B
$488K 0.1%
6,220
– –
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$478K 0.09%
2,960
-34
-1% -$5.8K
TJX icon
29
TJX Companies
TJX
$179B
$474K 0.09%
7,190
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$454K 0.09%
2,954
-264
-8% -$42.1K
ENB icon
31
Enbridge
ENB
$120B
$353K 0.07%
+8,881
New +$350K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$349K 0.07%
610
-23
-4% -$12.6K
UNH icon
33
UnitedHealth
UNH
$382B
$342K 0.07%
875
+85
+11% +$35.2K
QQQ icon
34
Invesco QQQ Trust
QQQ
$436B
$338K 0.07%
945
– –
LOW icon
35
Lowe's Companies
LOW
$121B
$335K 0.07%
1,649
+124
+8% +$24.7K
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$319K 0.06%
941
+133
+16% +$47.9K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$319K 0.06%
6,375
– –
ORCL icon
38
Oracle
ORCL
$339B
$310K 0.06%
3,556
+140
+4% +$12.4K
SPGI icon
39
S&P Global
SPGI
$124B
$307K 0.06%
722
-50
-6% -$21.7K
NKE icon
40
Nike
NKE
$64.1B
$279K 0.06%
1,923
-125
-6% -$20.4K
ET icon
41
Energy Transfer Partners
ET
$69.5B
$269K 0.05%
28,100
– –
CE icon
42
Celanese
CE
$4.82B
$267K 0.05%
1,775
– –
MSFT icon
43
Microsoft
MSFT
$2.9T
$255K 0.05%
+905
New +$263K
PFE icon
44
Pfizer
PFE
$143B
$254K 0.05%
+5,904
New +$262K
ABBV icon
45
AbbVie
ABBV
$465B
$230K 0.05%
2,135
-909
-30% -$104K
ADBE icon
46
Adobe
ADBE
$105B
$230K 0.05%
400
-50
-11% -$31.5K
DIS icon
47
Walt Disney
DIS
$171B
$229K 0.05%
1,354
-1,861
-58% -$332K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$229K 0.05%
2,936
– –
MCD icon
49
McDonald's
MCD
$193B
$229K 0.05%
950
– –
NVDA icon
50
NVIDIA
NVDA
$4.6T
$217K 0.04%
10,460
-500
-5% -$10.4K
1
2
3

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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 Q3 2021 Portfolio in Review

As of Q3 2021, RGT Wealth Advisors held 58 positions worth $506M, down 9% from $557M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

RGT Wealth Advisors withdrew a net $43.8M in Q3 2021, closing 5 positions and reducing 18 holdings. Its most notable exit was Kimbell Royalty Partners, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, RGT Wealth Advisors opened a new position in Enbridge worth $353K.

  • RGT Wealth Advisors's largest Q3 2021 buy was Enbridge: 8,881 shares worth $353K.
  • RGT Wealth Advisors added most to SPDR Gold MiniShares Trust in Q3 2021, an estimated $6.53M increase.
  • RGT Wealth Advisors's biggest Q3 2021 reduction was Tortoise North American Pipeline ETF, cutting an estimated $51.9M.
  • RGT Wealth Advisors fully exited Kimbell Royalty Partners in Q3 2021, selling an estimated $445K.
  • RGT Wealth Advisors's ten largest holdings make up 95% of its $506M portfolio in Q3 2021.
  • RGT Wealth Advisors opened 3 new positions and closed 5 in Q3 2021.
  • RGT Wealth Advisors's portfolio value fell 9% quarter-over-quarter to $506M.

Based on RGT Wealth Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.