We are live on ! Find out more
RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $540M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
-14.94%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$39.5M
Cap. Flow
-$5.18M
Cap. Flow %
-2.88%
Top 10 Hldgs %
53.03%
Holding
131
New
6
Increased
57
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M
2
IAU icon
iShares Gold Trust
IAU
+$3.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.67M
4
SR icon
Spire
SR
+$1.74M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.99M
3
RTX icon
RTX Corp
RTX
+$1.45M
4
CVS icon
CVS Health
CVS
+$929K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$830K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Utilities 6.68%
3 Healthcare 5.37%
4 Financials 4.6%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STFC
26
DELISTED
State Auto Financial Corp
STFC
$1.36M 0.76%
49,064
-4,011
-8% -$115K
CSCO icon
27
Cisco
CSCO
$457B
$1.34M 0.74%
34,012
+5,536
+19% +$243K
MCD icon
28
McDonald's
MCD
$192B
$1.31M 0.73%
7,898
-832
-10% -$164K
LLY icon
29
Eli Lilly
LLY
$1.02T
$1.3M 0.72%
9,390
+728
+8% +$100K
PGR icon
30
Progressive
PGR
$123B
$1.25M 0.69%
16,863
+6,644
+65% +$512K
AMGN icon
31
Amgen
AMGN
$208B
$1.24M 0.69%
6,109
+220
+4% +$48.1K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.12M 0.62%
12,545
-1,019
-8% -$90.4K
ADP icon
33
Automatic Data Processing
ADP
$106B
$1.07M 0.6%
7,846
-418
-5% -$67.4K
HON icon
34
Honeywell
HON
$77B
$1.06M 0.59%
8,412
+477
+6% +$73.7K
MBB icon
35
iShares MBS ETF
MBB
$38.9B
$1.06M 0.59%
9,596
-915
-9% -$99.6K
TXN icon
36
Texas Instruments
TXN
$252B
$1.04M 0.58%
10,443
+348
+3% +$41.8K
MMM icon
37
3M
MMM
$90.9B
$1.03M 0.57%
9,043
+1,544
+21% +$203K
UNP icon
38
Union Pacific
UNP
$174B
$1.02M 0.57%
7,262
+1,186
+20% +$196K
APD icon
39
Air Products & Chemicals
APD
$65.7B
$1.02M 0.57%
5,119
+105
+2% +$23.9K
SBUX icon
40
Starbucks
SBUX
$120B
$1M 0.56%
15,277
-538
-3% -$43.5K
MDT icon
41
Medtronic
MDT
$109B
$983K 0.55%
10,905
+153
+1% +$16.3K
UL icon
42
Unilever
UL
$137B
$976K 0.54%
17,171
+3,079
+22% +$193K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$957K 0.53%
16,480
-1,260
-7% -$85.4K
GD icon
44
General Dynamics
GD
$104B
$937K 0.52%
7,083
+855
+14% +$142K
ITW icon
45
Illinois Tool Works
ITW
$82.6B
$929K 0.52%
6,541
+229
+4% +$38.9K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
$887K 0.49%
16,596
-3,563
-18% -$226K
INFY icon
47
Infosys
INFY
$48.7B
$880K 0.49%
107,286
+21,071
+24% +$212K
ITM icon
48
VanEck Intermediate Muni ETF
ITM
$2.14B
$839K 0.47%
17,087
-3,442
-17% -$172K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$770K 0.43%
4,214
+872
+26% +$185K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$746K 0.42%
9,088
-861
-9% -$69.9K
1
2
3 4 5

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Regent Peak Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Regent Peak Wealth Advisors held 131 positions worth $180M, down 18% from $219M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Regent Peak Wealth Advisors's Q1 2020 filing shows 6 new, 57 increased, 45 reduced and 21 closed positions. Its largest new stake was iShares Gold Trust: 128,902 shares worth $3.88M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Utilities and Healthcare.

  • Regent Peak Wealth Advisors's largest Q1 2020 buy was iShares Gold Trust: 128,902 shares worth $3.88M.
  • Regent Peak Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $11.8M increase.
  • Regent Peak Wealth Advisors's biggest Q1 2020 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $19.4M.
  • Regent Peak Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2020, selling an estimated $4.99M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 53% of its $180M portfolio in Q1 2020.
  • Regent Peak Wealth Advisors opened 6 new positions and closed 21 in Q1 2020.
  • Regent Peak Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $180M.

Based on Regent Peak Wealth Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.