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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
EMBJ
176
Embraer S.A. ADS
EMBJ
$12.2B
– –
-91
Closed -$2K
EXPE icon
177
Expedia Group
EXPE
$35.4B
– –
-155
Closed -$28K
FDX icon
178
FedEx
FDX
$72.7B
– –
-380
Closed -$98K
FEZ icon
179
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-43
Closed -$2K
FIS icon
180
Fidelity National Information Services
FIS
$23.1B
– –
-250
Closed -$27K
FNV icon
181
Franco-Nevada
FNV
$41.1B
– –
-7
Closed -$1K
FTI icon
182
TechnipFMC
FTI
$28.6B
– –
-3,230
Closed -$19K
FTV icon
183
Fortive
FTV
$17.9B
– –
-50
Closed -$3K
FVD icon
184
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-554
Closed -$24K
GDS icon
185
GDS Holdings
GDS
$6.56B
– –
-28
Closed -$1K
GE icon
186
GE Aerospace
GE
$374B
– –
-1,295
Closed -$76K
GEVO icon
187
Gevo
GEVO
$360M
– –
-102
Closed –
GM icon
188
General Motors
GM
$80.4B
– –
-591
Closed -$35K
GME icon
189
GameStop
GME
$9.75B
– –
-64
Closed -$2K
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-307
Closed -$8K
GRABW icon
191
Grab Holdings Warrant
GRABW
$601K
– –
-260
Closed -$1K
GRAB icon
192
Grab
GRAB
$14.3B
– –
-1,304
Closed -$9K
GS icon
193
Goldman Sachs
GS
$300B
– –
-50
Closed -$19K
GSLC icon
194
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-58
Closed -$6K
HDB icon
195
HDFC Bank
HDB
$123B
– –
-52
Closed -$2K
HON icon
196
Honeywell
HON
$77B
– –
-62
Closed -$12K
HPE icon
197
Hewlett Packard
HPE
$63.4B
– –
-3,292
Closed -$52K
HPQ icon
198
HP
HPQ
$24.9B
– –
-739
Closed -$28K
HSBC icon
199
HSBC
HSBC
$365B
– –
-72
Closed -$2K
HUN icon
200
Huntsman Corp
HUN
$1.71B
– –
-201
Closed -$7K
6 7
8
9 10

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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.