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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
(-5.3%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
87.54%
Holding
134
New
22
Increased
25
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.62M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.67M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.1M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$19.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.03M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.19M |
| 4 |
VTLE
Vital Energy
VTLE
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GNTY
126
DELISTED
Guaranty Bancshares
GNTY
| – | – |
-22,888
| Closed | -$801K |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-475
| Closed | -$39K |
|
128
Coca-Cola
KO
$377B
| – | – |
-16,907
| Closed | -$1.05M |
|
129
Nike
NKE
$61.9B
| – | – |
-1,703
| Closed | -$229K |
|
130
Oracle
ORCL
$374B
| – | – |
-3,016
| Closed | -$250K |
|
131
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-1,778
| Closed | -$54K |
|
132
Union Pacific
UNP
$174B
| – | – |
-1,288
| Closed | -$352K |
|
|
VTLE
133
DELISTED
Vital Energy
VTLE
| – | – |
-15,000
| Closed | -$1.19M |
|
134
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| – | – |
-150
| Closed | -$19K |
|
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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.