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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
-0.8%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$50.1M
Cap. Flow
-$43.8M
Cap. Flow %
-8.66%
Top 10 Hldgs %
95.43%
Holding
58
New
3
Increased
13
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.53M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.59M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.28M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$979K
5
ENB icon
Enbridge
ENB
+$350K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$51.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.11M
3
KRP icon
Kimbell Royalty Partners
KRP
+$445K
4
COST icon
Costco
COST
+$440K
5
DIS icon
Walt Disney
DIS
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.33%
2 Consumer Staples 0.62%
3 Technology 0.61%
4 Healthcare 0.51%
5 Financials 0.51%
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
$192M 37.91%
1,869,037
+43,637
+2% +$4.59M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
$135M 26.58%
3,854,652
+183,436
+5% +$6.53M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$86.5M 17.07%
858,742
+9,693
+1% +$979K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$47.5M 9.38%
741,940
+49,726
+7% +$3.28M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$6.29M 1.24%
38,298
– –
TPYP icon
6
Tortoise North American Pipeline ETF
TPYP
$900M
$6.2M 1.22%
284,263
-2,373,871
-89% -$51.9M
COST icon
7
Costco
COST
$415B
$2.96M 0.58%
6,592
-1,000
-13% -$440K
HD icon
8
Home Depot
HD
$332B
$2.85M 0.56%
8,690
+11
+0.1% +$3.61K
UA icon
9
Under Armour Class C
UA
$2.92B
$2.58M 0.51%
147,513
+11,765
+9% +$225K
IAU icon
10
iShares Gold Trust
IAU
$63B
$1.9M 0.38%
57,000
– –
AAPL icon
11
Apple
AAPL
$4.89T
$1.88M 0.37%
13,253
-586
-4% -$86.3K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.65M 0.32%
32,572
-121,057
-79% -$6.11M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$1.56M 0.31%
3,619
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$1.12M 0.22%
8,400
+780
+10% +$106K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$981K 0.19%
2,287
-8
-0.3% -$3.53K
DHR icon
16
Danaher
DHR
$135B
$947K 0.19%
3,508
– –
JPM icon
17
JPMorgan Chase
JPM
$939B
$900K 0.18%
5,499
-250
-4% -$39.2K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$730K 0.14%
5,480
+880
+19% +$121K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82B
$730K 0.14%
4,664
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$704K 0.14%
1,785
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$697K 0.14%
2,555
-200
-7% -$56.2K
PAA icon
22
Plains All American Pipeline
PAA
$17.4B
$688K 0.14%
67,649
– –
WFC icon
23
Wells Fargo
WFC
$261B
$663K 0.13%
14,283
+738
+5% +$34.2K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$613K 0.12%
2,803
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.5B
$591K 0.12%
8,000
-928
-10% -$70.7K
1
2 3

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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 Q3 2021 Portfolio in Review

As of Q3 2021, RGT Wealth Advisors held 58 positions worth $506M, down 9% from $557M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

RGT Wealth Advisors withdrew a net $43.8M in Q3 2021, closing 5 positions and reducing 18 holdings. Its most notable exit was Kimbell Royalty Partners, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, RGT Wealth Advisors opened a new position in Enbridge worth $353K.

  • RGT Wealth Advisors's largest Q3 2021 buy was Enbridge: 8,881 shares worth $353K.
  • RGT Wealth Advisors added most to SPDR Gold MiniShares Trust in Q3 2021, an estimated $6.53M increase.
  • RGT Wealth Advisors's biggest Q3 2021 reduction was Tortoise North American Pipeline ETF, cutting an estimated $51.9M.
  • RGT Wealth Advisors fully exited Kimbell Royalty Partners in Q3 2021, selling an estimated $445K.
  • RGT Wealth Advisors's ten largest holdings make up 95% of its $506M portfolio in Q3 2021.
  • RGT Wealth Advisors opened 3 new positions and closed 5 in Q3 2021.
  • RGT Wealth Advisors's portfolio value fell 9% quarter-over-quarter to $506M.

Based on RGT Wealth Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.