RGT Wealth Advisors, LLC
CIK
1689872
Location
DALLAS, TX
Portfolio Value
Micro
$3,101,770
Diversification
Highly concentrated
Filing Date
Global Rank
#3,473
/ 6,688
▼ 67
Top Industry
Oil & Gas Midstream
20.5%
3Y Alpha vs SPY
+6.2%
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
+111.3%
SPY
+78.1%
Annualised alpha
+7.1%
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. | |||||
4 positions ·
$3,101,770 total
· Consumer Defensive only
· 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 |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 4,185 | $1,976,449 | 63.72% | |
| GIS |
General Mills Inc
Consumer Defensive
|
NEW | 5,328 | $408,178 | 13.16% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,144 | $396,930 | 12.80% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 7,930 | $320,213 | 10.32% |