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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
KMB icon
76
Kimberly-Clark
KMB
$36.3B
$205K 0.03%
+1,520
New +$200K
WMT icon
77
Walmart Inc
WMT
$885B
$203K 0.03%
+4,998
New +$230K
AGZ icon
78
iShares Agency Bond ETF
AGZ
$558M
$190K 0.03%
1,731
+5
+0.3% +$552
SCHR
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$185K 0.03%
7,152
+26
+0.4% +$672
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78B
$183K 0.03%
2,936
– –
KMI icon
81
Kinder Morgan
KMI
$71.7B
$177K 0.03%
10,575
-597
-5% -$11.2K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$177K 0.03%
1,004
+623
+164% +$120K
IWB icon
83
iShares Russell 1000 ETF
IWB
$48.2B
$156K 0.03%
750
– –
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$136K 0.02%
3,005
-210
-7% -$10.4K
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$14.6B
$118K 0.02%
2,946
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.2B
$105K 0.02%
1,153
-527
-31% -$52.5K
LPRO
87
Open Lending Corp
LPRO
$102K 0.02%
10,000
– –
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$95K 0.02%
636
+494
+348% +$81K
UP icon
89
Wheels Up
UP
$208M
$88K 0.01%
+226
New +$121K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$83K 0.01%
902
+35
+4% +$3.48K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$75K 0.01%
1,876
– –
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$68K 0.01%
935
– –
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49B
$56K 0.01%
405
– –
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$55K 0.01%
540
– –
AIA icon
95
iShares Asia 50 ETF
AIA
$4.6B
$51K 0.01%
+808
New +$51.8K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$43K 0.01%
359
– –
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$40K 0.01%
311
– –
PSK icon
98
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$36K 0.01%
+1,000
New +$36.2K
BLV icon
99
Vanguard Long-Term Bond ETF
BLV
$5.71B
$34K 0.01%
426
– –
FXI icon
100
iShares China Large-Cap ETF
FXI
$4.37B
$34K 0.01%
1,000
– –
2 3
4
5 6

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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 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.