SEC 13F Intelligence

Managers / Q3 2022

RGT Wealth Advisors, LLC

CIK 0001689872 · 5950 SHERRY LANE, SUITE 600, DALLAS, TX, 75225 · (214)360-7000

Reported Value
$627M
Q3 2022
Positions
116
Filings on Record
16
2019–present window
Filed
Nov 8, 2022
original filing

Summary

Rgt Wealth Advisors, Llc reported $627M in U.S.-listed holdings across 116 positions for Q3 2022.

The portfolio is heavily concentrated: ACWV alone accounts for 27.9% of reported value.

Compared with Q2 2022, the fund opened 16 new positions and exited 22.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $17MQ4 ’18Q1 ’19: $17MQ2 ’19: $32MQ2 ’19Q3 ’19: $34MQ4 ’19: $33MQ4 ’19Q1 ’20: $156MQ2 ’20: $347MQ2 ’20Q3 ’20: $395MQ4 ’20: $477MQ4 ’20Q1 ’21: $512MQ2 ’21: $557MQ2 ’21Q3 ’21: $506MQ4 ’21: $655MQ4 ’21Q1 ’22: $629MQ2 ’22: $595MQ2 ’22Q3 ’22: $627Mfilingsflow.com

Portfolio Composition

By security type
ETP: 96.2%Common Stock: 3.2%Royalty Trst: 0.5%MLP: 0.0%Other: 0.0%
  • ETP · 96.2% · $603M
  • Common Stock · 3.2% · $20M
  • Royalty Trst · 0.5% · $3M
  • MLP · 0.0% · $247,000
  • Other · 0.0% · $52,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$627M116Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$595M123Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$629M114May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$655M351Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$506M53Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$557M55Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$512M59May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$477M70Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$395M40Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$347M43Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$156M29May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$33M31Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$34M36Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$32M32Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$17M18May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$17M17Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.