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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
V icon
51
Visa
V
$684B
$587K 0.09%
2,645
-163
-6% -$35.3K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$582K 0.09%
7,469
– –
MCD icon
53
McDonald's
MCD
$192B
$567K 0.09%
2,294
+200
+10% +$49.8K
DE icon
54
Deere & Co
DE
$160B
$516K 0.08%
1,242
+234
+23% +$89.7K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$121B
$513K 0.08%
7,388
– –
CVX icon
56
Chevron
CVX
$392B
$444K 0.07%
2,729
+1,296
+90% +$186K
TJX icon
57
TJX Companies
TJX
$174B
$436K 0.07%
7,190
– –
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$421K 0.07%
2,376
-584
-20% -$99.4K
VUSB icon
59
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$417K 0.07%
8,442
+3,265
+63% +$162K
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$410K 0.07%
1,130
– –
UNH icon
61
UnitedHealth
UNH
$376B
$408K 0.06%
800
-636
-44% -$307K
NEE icon
62
NextEra Energy
NEE
$181B
$394K 0.06%
4,651
+38
+0.8% +$3.04K
ABBV icon
63
AbbVie
ABBV
$443B
$367K 0.06%
2,261
+126
+6% +$18.3K
UNP icon
64
Union Pacific
UNP
$174B
$352K 0.06%
1,288
+1,230
+2,121% +$311K
ETN icon
65
Eaton
ETN
$161B
$323K 0.05%
2,126
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$299K 0.05%
6,481
– –
PFE icon
67
Pfizer
PFE
$143B
$256K 0.04%
4,950
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$220B
$255K 0.04%
5,322
– –
ET icon
69
Energy Transfer Partners
ET
$70.1B
$251K 0.04%
22,426
+9,426
+73% +$93.5K
ORCL icon
70
Oracle
ORCL
$374B
$250K 0.04%
3,016
– –
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$240K 0.04%
+2,934
New +$248K
NKE icon
72
Nike
NKE
$61.9B
$229K 0.04%
1,703
-1,395
-45% -$196K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$227K 0.04%
1,861
-2,184
-54% -$274K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
$216K 0.03%
2,936
– –
KMI icon
75
Kinder Morgan
KMI
$71.7B
$211K 0.03%
11,172
+597
+6% +$10.5K
1 2
3
4 5

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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.