RGT Wealth Advisors, LLC
CIK
1689872
Location
DALLAS, TX
Portfolio Value
Small
$147,947,677
Diversification
Highly concentrated
Filing Date
Global Rank
#3,472
/ 6,687
▼ 67
Top Industry
Oil & Gas Midstream
20.5%
3Y Alpha vs SPY
+6.8%
Period ended 3 years ago
Filed Nov 8, 2022 · 3y
11 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+107.7%
SPY
+76.3%
Annualised alpha
+6.8%
Max drawdown
−21.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
36 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
81.1%
+0.7 pts
Top 5
89.9%
+0.7 pts
Top 10
94.2%
+0.6 pts
HHI
6,613
Highly concentrated+104
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 87.3% | $129,088,349 |
| Energy | 2.9% | $4,329,280 |
| Consumer Defensive | 2.1% | $3,101,770 |
| Consumer Cyclical | 2.1% | $3,064,028 |
| Technology | 1.5% | $2,145,706 |
| Financial Services | 1.4% | $2,079,008 |
| Healthcare | 1.3% | $1,970,430 |
| Communication Services | 0.8% | $1,244,531 |
| Industrials | 0.4% | $619,404 |
| Utilities | 0.2% | $305,171 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDM | World Gold Trust | +125,890 | 3,640,212 | $120,054,191 | |
| GOOGL | Alphabet Inc. | +10,115 | 10,780 | $1,031,107 | |
| WFC | Wells Fargo & Company/Mn | +2,432 | 13,532 | $544,257 | |
| IAU | Ishares Gold Trust | +1,440 | 58,440 | $1,842,613 | |
| SPY | Spdr S&P 500 ETF Trust | +1,425 | 3,669 | $1,310,493 | |
| PFE | Pfizer Inc | +827 | 5,907 | $258,490 | |
| QQQ | Invesco Qqq Trust, Series 1 | +688 | 1,848 | $493,896 | |
| TJX | Tjx Companies Inc /De/ | +531 | 7,721 | $479,628 | |
| KMI | Kinder Morgan, Inc. | +100 | 10,675 | $177,632 | |
| ABBV | AbbVie Inc. | +15 | 2,150 | $288,551 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MO | Altria Group, Inc. | −3,950 | 7,930 | $320,213 | |
| AAPL | Apple Inc. | −2,813 | 11,222 | $1,550,880 | |
| WM | Waste Management Inc | −1,171 | 2,349 | $376,333 | |
| EOG | Eog Resources Inc | −1,065 | 2,283 | $255,079 | |
| NEE | Nextera Energy Inc | −881 | 3,892 | $305,171 | |
| JNJ | Johnson & Johnson | −843 | 2,887 | $471,620 | |
| PG | PROCTER & GAMBLE Co | −841 | 3,144 | $396,930 | |
| V | Visa Inc. | −617 | 1,595 | $283,351 | |
| MSFT | Microsoft Corp | −573 | 2,554 | $594,826 | |
| DHR | Danaher Corp /De/ | −471 | 1,915 | $438,497 | |
| META | Meta Platforms, Inc. | −458 | 1,573 | $213,424 | |
| AMGN | Amgen Inc | −408 | 1,000 | $225,400 | |
| UNH | Unitedhealth Group Inc | −298 | 570 | $287,872 | |
| MCD | Mcdonalds Corp | −293 | 1,801 | $415,562 | |
| JPM | Jpmorgan Chase & Co | −284 | 5,201 | $543,504 | |
| DE | Deere & Co | −280 | 728 | $243,071 | |
| HD | Home Depot, Inc. | −274 | 7,859 | $2,168,612 | |
| COST | Costco Wholesale Corp /New | −146 | 4,185 | $1,976,449 | |
| BRK-B | Berkshire Hathaway Inc | −25 | 2,350 | $627,496 | |
| No positions match the current search. | |||||
36 positions ·
$147,947,677 total
· as of Sep 30, 2022
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
Added | 3,640,212 | $120,054,191 | 81.15% | |
| GLD |
Spdr Gold Trust
|
Held | 34,830 | $5,387,156 | 3.64% | |
| PBT |
Permian Basin Royalty Trust
Energy
|
Held | 210,745 | $3,441,465 | 2.33% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 7,859 | $2,168,612 | 1.47% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 4,185 | $1,976,449 | 1.34% | |
| IAU |
Ishares Gold Trust
|
Added | 58,440 | $1,842,613 | 1.25% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,222 | $1,550,880 | 1.05% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 3,669 | $1,310,493 | 0.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 10,780 | $1,031,107 | 0.70% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,350 | $627,496 | 0.42% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,554 | $594,826 | 0.40% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 13,532 | $544,257 | 0.37% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 5,201 | $543,504 | 0.37% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,848 | $493,896 | 0.33% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 7,721 | $479,628 | 0.32% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,887 | $471,620 | 0.32% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 1,915 | $438,497 | 0.30% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,801 | $415,562 | 0.28% | |
| GIS |
General Mills Inc
Consumer Defensive
|
NEW | 5,328 | $408,178 | 0.28% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,144 | $396,930 | 0.27% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 2,349 | $376,333 | 0.25% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 7,930 | $320,213 | 0.22% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 3,892 | $305,171 | 0.21% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,150 | $288,551 | 0.20% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 570 | $287,872 | 0.19% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,595 | $283,351 | 0.19% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 5,907 | $258,490 | 0.17% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 2,283 | $255,079 | 0.17% | |
| ET |
Energy Transfer LP
Energy
|
Held | 22,426 | $247,358 | 0.17% | |
| DE |
Deere & Co
Industrials
|
Reduced | 728 | $243,071 | 0.16% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 1,000 | $225,400 | 0.15% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,573 | $213,424 | 0.14% | |
| CVX |
Chevron Corp
Energy
|
NEW | 1,446 | $207,746 | 0.14% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 10,675 | $177,632 | 0.12% | |
| LPRO |
Open Lending Corp
Financial Services
|
Held | 10,000 | $80,400 | 0.05% | |
| UAA |
Under Armour, Inc.
Consumer Cyclical
|
NEW | 34 | $226 | 0.00% |