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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
+12.82%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$191M
Cap. Flow
+$169M
Cap. Flow %
48.7%
Top 10 Hldgs %
96.77%
Holding
47
New
18
Increased
4
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$83.7M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$46M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$37M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$325K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$839K
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$522K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$494K
4
AAPL icon
Apple
AAPL
+$450K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.03%
2 Consumer Staples 0.94%
3 Technology 0.93%
4 Communication Services 0.55%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$146M 42.11%
1,666,275
+48,652
+3% +$4.21M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
$86.9M 25.09%
+2,447,843
New +$83.7M
TPYP icon
3
Tortoise North American Pipeline ETF
TPYP
$900M
$46.6M 13.44%
+2,817,538
New +$46M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.6B
$38.8M 11.2%
+970,884
New +$37M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$6.69M 1.93%
39,954
+1,581
+4% +$255K
AAPL icon
6
Apple
AAPL
$4.89T
$2.94M 0.85%
32,272
-5,812
-15% -$450K
COST icon
7
Costco
COST
$415B
$2.3M 0.66%
7,579
-553
-7% -$168K
HD icon
8
Home Depot
HD
$332B
$2.18M 0.63%
8,695
-3,665
-30% -$839K
IAU icon
9
iShares Gold Trust
IAU
$63B
$1.94M 0.56%
57,000
– –
UA icon
10
Under Armour Class C
UA
$2.92B
$1.02M 0.3%
115,753
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$771K 0.22%
10,880
-5,700
-34% -$384K
DIS icon
12
Walt Disney
DIS
$165B
$762K 0.22%
6,836
-389
-5% -$42.9K
PG icon
13
Procter & Gamble
PG
$343B
$750K 0.22%
6,272
-593
-9% -$69.2K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$704K 0.2%
3,944
-951
-19% -$174K
JPM icon
15
JPMorgan Chase
JPM
$939B
$563K 0.16%
5,987
-240
-4% -$22.8K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$505K 0.15%
1,637
+150
+10% +$43.9K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
$461K 0.13%
8,600
-1,732
-17% -$86.8K
PAA icon
18
Plains All American Pipeline
PAA
$17.4B
$431K 0.12%
48,799
+2,000
+4% +$17K
DHR icon
19
Danaher
DHR
$135B
$411K 0.12%
2,623
-1,020
-28% -$146K
AAN.A
20
DELISTED
The Aaron's Company Inc Class A
AAN.A
$404K 0.12%
8,893
-11,500
-56% -$522K
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
$402K 0.12%
11,600
-10,400
-47% -$322K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$390K 0.11%
5,520
-2,600
-32% -$175K
NEE icon
23
NextEra Energy
NEE
$187B
$376K 0.11%
6,256
-1,928
-24% -$115K
TJX icon
24
TJX Companies
TJX
$170B
$364K 0.11%
7,190
-1,714
-19% -$86.1K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$354K 0.1%
+7,376
New +$325K
1
2

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BCM
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FF
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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 Q2 2020 Portfolio in Review

As of Q2 2020, RGT Wealth Advisors held 47 positions worth $347M, up 122% from $156M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

RGT Wealth Advisors deployed $169M of net new capital in Q2 2020, opening 18 new positions and adding to 4 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 2,447,843 shares worth $86.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, down from 2.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Home Depot, an estimated $839K trimmed.

  • RGT Wealth Advisors's largest Q2 2020 buy was SPDR Gold MiniShares Trust: 2,447,843 shares worth $86.9M.
  • RGT Wealth Advisors added most to iShares MSCI Global Min Vol Factor ETF in Q2 2020, an estimated $4.21M increase.
  • RGT Wealth Advisors's biggest Q2 2020 reduction was Home Depot, cutting an estimated $839K.
  • RGT Wealth Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2020, selling an estimated $494K.
  • RGT Wealth Advisors's ten largest holdings make up 97% of its $347M portfolio in Q2 2020.
  • RGT Wealth Advisors opened 18 new positions and closed 4 in Q2 2020.
  • RGT Wealth Advisors's portfolio value rose 122% quarter-over-quarter to $347M.

Based on RGT Wealth Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.