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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
ISCV icon
101
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$28K ﹤0.01%
471
– –
SLYG icon
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$26K ﹤0.01%
310
– –
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$25K ﹤0.01%
142
– –
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$23K ﹤0.01%
247
– –
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.3B
$23K ﹤0.01%
750
– –
VOT icon
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$22K ﹤0.01%
99
– –
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$21K ﹤0.01%
212
– –
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20K ﹤0.01%
86
– –
XAR icon
109
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$19K ﹤0.01%
+150
New +$17.6K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$103B
$5K ﹤0.01%
192
– –
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$137B
$4K ﹤0.01%
33
– –
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$30.7B
$2K ﹤0.01%
30
– –
AAL icon
113
American Airlines Group
AAL
$10.1B
– –
-500
Closed -$9K
ABNB icon
114
Airbnb
ABNB
$89.9B
– –
-33
Closed -$5K
ABT icon
115
Abbott
ABT
$183B
– –
-1,096
Closed -$154K
ADBE icon
116
Adobe
ADBE
$99.5B
– –
-433
Closed -$246K
ADI icon
117
Analog Devices
ADI
$179B
– –
-115
Closed -$20K
ADP icon
118
Automatic Data Processing
ADP
$106B
– –
-230
Closed -$57K
ADSK icon
119
Autodesk
ADSK
$49.5B
– –
-47
Closed -$13K
AEG icon
120
Aegon
AEG
$14B
– –
-565
Closed -$3K
AIG icon
121
American International
AIG
$41.7B
– –
-4
Closed –
ALGN icon
122
Align Technology
ALGN
$12.1B
– –
-31
Closed -$20K
AMZN icon
123
Amazon
AMZN
$2.92T
– –
-360
Closed -$60K
ARKK icon
124
ARK Innovation ETF
ARKK
$5.64B
– –
-288
Closed -$27K
ASML icon
125
ASML
ASML
$626B
– –
-7
Closed -$6K
3 4
5
6 7

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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.