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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
-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%

No holdings matched the selected filter criteria.

2 3 4 5 6

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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.