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RGT Wealth Advisors, LLC Historical SEC 13F Holdings & Archive (Q3 2022)
RGT Wealth Advisors, LLCCIK: 0001689872
Long-term holder
Total reported value
$627.2M
Reporting period: 2022-09-30 · Number of holdings: 116
RGT Wealth Advisors, LLC disclosed 116 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $627.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 64.19
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 48.1
- Diversification
- 100
- Sizing Uniformity
- 58.04
RGT Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.160 — mathematically equivalent to about 6 equally-sized positions, well below its 116 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 115 holdings (of 116 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 27.92% | — | +1.45% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 19.14% | — | +3.58% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 14.99% | — | — | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 11.17% | — | +0.06% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.82% | — | +17.67% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.56% | — | -20.67% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.94% | — | +25.60% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 0.86% | — | — | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.82% | — | +4.79% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.59% | — | -23.02% | |
| 11 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.55% | — | — | |
| 12 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.51% | — | +78.34% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.51% | — | -67.34% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.49% | — | -56.46% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.45% | — | +0.10% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | — | -25.27% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | — | -3.37% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | — | -3.37% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 0.29% | — | +2.53% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.28% | — | — | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.25% | — | -75.69% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.25% | — | -20.04% | |
| 23 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.24% | — | -25.17% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | +63.50% | |
| 25 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.19% | — | +0.03% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | — | -28.98% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | +1521.05% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | +0.07% | |
| 29 | DFIV | Dimensional International Va | ETF-Other | 0.15% | — | -27.12% | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.15% | — | -7.53% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.15% | — | -9.09% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.15% | — | -20.13% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.12% | — | +347.41% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | — | -1.05% | |
| 35 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.10% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | — | -18.32% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | +21.91% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | -5.18% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.08% | — | -19.74% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | — | +59.31% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.08% | — | -12.04% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 43 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.08% | — | -11.20% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.08% | — | +7.39% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | -22.60% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | -13.99% | |
| 47 | GIS | General Mills Inc | Stock-Consumer Staples | 0.07% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | -21.10% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | — | — | |
| 50 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.06% | — | -33.40% |
1–50 of 115
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 116 | $627.2M | 0 | ||
| 2022 Q2 | 123 | $595.3M | 0 | ||
| 2022 Q1 | 114 | $628.9M | 0 | ||
| 2021 Q4 | 351 | $655.5M | 0 | ||
| 2021 Q3 | 53 | $506.5M | 0 | ||
| 2021 Q2 | 55 | $556.6M | 96 | ||
| 2021 Q1 | 59 | $512.3M | 11 | ||
| 2020 Q4 | 70 | $476.6M | 21 | ||
| 2020 Q3 | 40 | $394.6M | 37 | ||
| 2020 Q2 | 43 | $346.5M | 78 | ||
| 2020 Q1 | 29 | $155.9M | 100 | ||
| 2019 Q4 | 31 | $33.2M | 23 | ||
| 2019 Q3 | 36 | $34.4M | 18 | ||
| 2019 Q2 | 32 | $31.7M | 80 | ||
| 2019 Q1 | 18 | $17.4M | 31 | ||
| 2018 Q4 | 17 | $16.8M | 62 | ||
| 2018 Q3 | 42 | $29.6M | 50 | ||
| 2018 Q2 | 42 | $31.1M | 100 | ||
| 2018 Q1 | 104 | $208.0M | 24 | ||
| 2017 Q4 | 99 | $186.6M | 30 | ||
| 2017 Q3 | 93 | $150.2M | 14 | ||
| 2017 Q2 | 91 | $146.2M | 25 | ||
| 2017 Q1 | 101 | $147.4M | 41 | ||
| 2016 Q4 | 122 | $177.9M | 29 | ||
| 2016 Q3 | 118 | $161.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is RGT Wealth Advisors, LLC and what type of investor is it?
RGT Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $627.2M, spread across 116 disclosed positions.
What are RGT Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, RGT Wealth Advisors, LLC's top holdings by market value are:
1. Ishares Msci Global Min Vol (ACWV) — $175.1M (27.9%)
2. Spdr Gold Minishares Trust (GLDM) — $120.1M (19.1%)
3. Ishares 7-10 Year Treasury B (IEF) — $94.0M (15.0%)
4. Ishares S&p Small-cap 600 Va (IJS) — $70.1M (11.2%)
5. Ss Spdr P S&p 500 Growth ETF (SPYG) — $49.1M (7.8%)
What changes did RGT Wealth Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for RGT Wealth Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does RGT Wealth Advisors, LLC focus on?
RGT Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 19.8%
• Consumer Staples: 18.2%
• Information Technology: 16.5%
• Health Care: 15.6%
• Financials: 15.3%
• Communication Services: 11.1%
Investment Profile
RGT Wealth Advisors, LLC's portfolio is moderately concentrated and long-term-holding.
Its concentration score has fallen from 100 to 64 over the past 4 quarters — a shift toward broader diversification.
It has added to its IWO position over the past two quarters (+$2.3M, now $5.9M), while trimming GLDM over the same stretch (-$35.6M, still holding $120.1M).
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