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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
ASX icon
126
ASE Group
ASX
$77.3B
– –
-488
Closed -$4K
AZN icon
127
AstraZeneca
AZN
$263B
– –
-49
Closed -$6K
BA icon
128
Boeing
BA
$171B
– –
-131
Closed -$26K
BB icon
129
BlackBerry
BB
$4.98B
– –
-112
Closed -$1K
BBD icon
130
Banco Bradesco
BBD
$39.3B
– –
-380
Closed -$1K
BHP icon
131
BHP
BHP
$215B
– –
-114
Closed -$6K
BIDU icon
132
Baidu
BIDU
$37.7B
– –
-10
Closed -$1K
BILI icon
133
Bilibili
BILI
$7.99B
– –
-16
Closed -$1K
BKNG icon
134
Booking.com
BKNG
$149B
– –
-100
Closed -$10K
BLK icon
135
Blackrock
BLK
$169B
– –
-17
Closed -$16K
BNGO icon
136
Bionano Genomics
BNGO
$12.3M
– –
0
– -$1K
BNS icon
137
Scotiabank
BNS
$107B
– –
-27
Closed -$2K
BP icon
138
BP
BP
$116B
– –
-100
Closed -$3K
BSBR icon
139
Santander
BSBR
$42.5B
– –
-232
Closed -$1K
BTI icon
140
British American Tobacco
BTI
$131B
– –
-110
Closed -$4K
CARR icon
141
Carrier Global
CARR
$51B
– –
-13
Closed -$1K
CBL
142
CBL Properties
CBL
$1.82B
– –
-8
Closed –
CCI icon
143
Crown Castle
CCI
$33.3B
– –
-19
Closed -$4K
CCJ icon
144
Cameco
CCJ
$37.6B
– –
-33
Closed -$1K
CDW icon
145
CDW
CDW
$18.9B
– –
-171
Closed -$35K
CE icon
146
Celanese
CE
$4.9B
– –
-1,775
Closed -$298K
CFR icon
147
Cullen/Frost Bankers
CFR
$10.3B
– –
-53
Closed -$7K
CHTR icon
148
Charter Communications
CHTR
$17.3B
– –
-43
Closed -$28K
CII icon
149
BlackRock Enhanced Captial and Income Fund
CII
$988M
– –
-9,500
Closed -$210K
CL icon
150
Colgate-Palmolive
CL
$73.1B
– –
-120
Closed -$10K
4 5
6
7 8

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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 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.