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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
IBN icon
201
ICICI Bank
IBN
$108B
– –
-218
Closed -$4K
IBRX icon
202
ImmunityBio
IBRX
$7.51B
– –
-200
Closed -$1K
ICE icon
203
Intercontinental Exchange
ICE
$85.6B
– –
-1,290
Closed -$176K
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-491
Closed -$37K
IEX icon
205
IDEX
IEX
$17B
– –
-66
Closed -$16K
IHG icon
206
InterContinental Hotels
IHG
$24.1B
– –
-240
Closed -$16K
ILMN icon
207
Illumina
ILMN
$31B
– –
-37
Closed -$14K
IMO icon
208
Imperial Oil
IMO
$62.7B
– –
-39
Closed -$1K
INFY icon
209
Infosys
INFY
$48.7B
– –
-231
Closed -$6K
ING icon
210
ING
ING
$99.8B
– –
-206
Closed -$3K
INTC icon
211
Intel
INTC
$455B
– –
-2,598
Closed -$134K
IRT icon
212
Independence Realty Trust
IRT
$3.92B
– –
-229
Closed -$6K
ISRG icon
213
Intuitive Surgical
ISRG
$127B
– –
-42
Closed -$15K
IWV icon
214
iShares Russell 3000 ETF
IWV
$19.6B
– –
-236
Closed -$65K
IWY icon
215
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-235
Closed -$41K
IYH icon
216
iShares US Healthcare ETF
IYH
$3.37B
– –
-160
Closed -$10K
J icon
217
Jacobs Solutions
J
$15.9B
– –
-137
Closed -$16K
JD icon
218
JD.com
JD
$44.6B
– –
-31
Closed -$2K
JEPI icon
219
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-70
Closed -$4K
JHX icon
220
James Hardie Industries
JHX
$15.3B
– –
-76
Closed -$3K
JMIA
221
Jumia Technologies
JMIA
$737M
– –
-50
Closed -$1K
KB icon
222
KB Financial Group
KB
$41.4B
– –
-55
Closed -$3K
KEYS icon
223
Keysight
KEYS
$54.5B
– –
-133
Closed -$27K
KLXE icon
224
KLX Energy Services
KLXE
$45M
– –
-3
Closed –
KMB icon
225
Kimberly-Clark
KMB
$36.3B
– –
-1,520
Closed -$217K
7 8
9
10 11

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RIM
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KPW
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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.