We are live on ! Find out more
RWA

RGT Wealth Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
-6.49%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$31.9M
Cap. Flow
+$74.5M
Cap. Flow %
11.88%
Top 10 Hldgs %
90.82%
Holding
137
New
15
Increased
22
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$99.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.27M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.32M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.69M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.44M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.49M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1%
2 Energy 0.73%
3 Technology 0.54%
4 Consumer Staples 0.49%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$21K ﹤0.01%
310
– –
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$17K ﹤0.01%
212
– –
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$17K ﹤0.01%
99
– –
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16K ﹤0.01%
+210
New +$16K
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$13K ﹤0.01%
68
-40
-37% -$8.59K
VMBS icon
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13K ﹤0.01%
293
– –
SPIB icon
107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8K ﹤0.01%
255
– –
AGZ icon
108
iShares Agency Bond ETF
AGZ
$553M
$6K ﹤0.01%
54
-1,677
-97% -$183K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6K ﹤0.01%
86
-2,859
-97% -$221K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6K ﹤0.01%
171
-1,705
-91% -$66.5K
SCHR
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6K ﹤0.01%
226
-6,926
-97% -$177K
SPEU icon
112
State Street SPDR Portfolio Europe ETF
SPEU
$718M
$6K ﹤0.01%
+200
New +$6.51K
IWV icon
113
iShares Russell 3000 ETF
IWV
$19.8B
$5K ﹤0.01%
+23
New +$5.29K
EWH icon
114
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2K ﹤0.01%
93
– –
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-27
Closed -$1K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-33
Closed -$3K
AIA icon
117
iShares Asia 50 ETF
AIA
$4.68B
– –
-808
Closed -$51K
APA icon
118
APA Corp
APA
$12.8B
– –
-38,000
Closed -$1.33M
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-247
Closed -$23K
EEMV icon
120
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
– –
-283
Closed -$16K
ETN icon
121
Eaton
ETN
$158B
– –
-2,022
Closed -$255K
FNDE icon
122
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.58B
– –
-400
Closed -$10K
HYMB icon
123
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-1,130
Closed -$29K
KMB icon
124
Kimberly-Clark
KMB
$36.1B
– –
-1,520
Closed -$205K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.2B
– –
-8,279
Closed -$881K
2 3 4
5
6

Similar funds

HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return

RGT Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, RGT Wealth Advisors held 137 positions worth $627M, up 5.4% from $595M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

RGT Wealth Advisors deployed $74.5M of net new capital in Q3 2022, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 979,773 shares worth $94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, up from 0.91% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.9M trimmed.

  • RGT Wealth Advisors's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 979,773 shares worth $94M.
  • RGT Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $8.27M increase.
  • RGT Wealth Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.9M.
  • RGT Wealth Advisors fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2022, selling an estimated $2.81M.
  • RGT Wealth Advisors's ten largest holdings make up 91% of its $627M portfolio in Q3 2022.
  • RGT Wealth Advisors opened 15 new positions and closed 22 in Q3 2022.
  • RGT Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $627M.

Based on RGT Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.