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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
-11.42%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$33.6M
Cap. Flow
+$40.5M
Cap. Flow %
6.81%
Top 10 Hldgs %
87.54%
Holding
134
New
22
Increased
25
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.67M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.1M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.92M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$19.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.03M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M
4
VTLE
Vital Energy
VTLE
+$1.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.16M

Sector Composition

Rank Sector Weight
1 Energy 1.01%
2 Consumer Discretionary 0.91%
3 Technology 0.68%
4 Consumer Staples 0.6%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
$513K 0.09%
13,812
+8,490
+160% +$349K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.8B
$512K 0.09%
8,487
– –
MO icon
53
Altria Group
MO
$114B
$496K 0.08%
+11,880
New +$615K
TPYP icon
54
Tortoise North American Pipeline ETF
TPYP
$875M
$450K 0.08%
18,550
-8,034
-30% -$212K
UNH icon
55
UnitedHealth
UNH
$376B
$446K 0.07%
868
+68
+9% +$34.1K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$442K 0.07%
+1,980
New +$502K
V icon
57
Visa
V
$684B
$436K 0.07%
2,212
-433
-16% -$89.5K
WFC icon
58
Wells Fargo
WFC
$261B
$435K 0.07%
11,100
-2,477
-18% -$109K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$121B
$404K 0.07%
7,388
– –
TJX icon
60
TJX Companies
TJX
$174B
$402K 0.07%
7,190
– –
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$395K 0.07%
7,900
-18,058
-70% -$904K
EOG icon
62
EOG Resources
EOG
$79.2B
$370K 0.06%
+3,348
New +$416K
NEE icon
63
NextEra Energy
NEE
$181B
$370K 0.06%
4,773
+122
+3% +$9.29K
AMGN icon
64
Amgen
AMGN
$208B
$343K 0.06%
+1,408
New +$345K
ABBV icon
65
AbbVie
ABBV
$443B
$327K 0.05%
2,135
-126
-6% -$19.3K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$327K 0.05%
+2,031
New +$392K
QQQ icon
67
Invesco QQQ Trust
QQQ
$453B
$325K 0.05%
1,160
+30
+3% +$9.31K
VUSB icon
68
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$320K 0.05%
6,500
-1,942
-23% -$95.7K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$313K 0.05%
2,860
+2,640
+1,200% +$312K
DE icon
70
Deere & Co
DE
$160B
$302K 0.05%
1,008
-234
-19% -$86.2K
PFE icon
71
Pfizer
PFE
$143B
$266K 0.04%
5,080
+130
+3% +$6.63K
ETN icon
72
Eaton
ETN
$161B
$255K 0.04%
2,022
-104
-5% -$14.5K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$241K 0.04%
2,023
+162
+9% +$19.4K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$229K 0.04%
2,945
+11
+0.4% +$863
ET icon
75
Energy Transfer Partners
ET
$70.1B
$224K 0.04%
22,426
– –
1 2
3
4 5

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RGT Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, RGT Wealth Advisors held 134 positions worth $595M, down 5.3% from $629M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

RGT Wealth Advisors deployed $40.5M of net new capital in Q2 2022, opening 22 new positions and adding to 25 existing holdings. Its largest new stake was APA Corp: 38,000 shares worth $1.33M.

By sector, the portfolio is most concentrated in Energy at 1% of assets, up from 0.75% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $19.8M trimmed.

  • RGT Wealth Advisors's largest Q2 2022 buy was APA Corp: 38,000 shares worth $1.33M.
  • RGT Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $54M increase.
  • RGT Wealth Advisors's biggest Q2 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $19.8M.
  • RGT Wealth Advisors fully exited Vital Energy in Q2 2022, selling an estimated $1.19M.
  • RGT Wealth Advisors's ten largest holdings make up 88% of its $595M portfolio in Q2 2022.
  • RGT Wealth Advisors opened 22 new positions and closed 12 in Q2 2022.
  • RGT Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $595M.

Based on RGT Wealth Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.