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RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $540M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$53.6M
Cap. Flow
+$25.6M
Cap. Flow %
7.15%
Top 10 Hldgs %
49.33%
Holding
173
New
19
Increased
91
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.28M
2
NVDA icon
NVIDIA
NVDA
+$3.26M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
5
TSM icon
TSMC
TSM
+$1.69M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.48M
2
AMGN icon
Amgen
AMGN
+$1.46M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$539K
4
GE icon
GE Aerospace
GE
+$309K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$264K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 6.14%
3 Healthcare 5.23%
4 Consumer Discretionary 5.21%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.6M 0.73%
9,358
+62
+0.7% +$17.3K
MRK icon
27
Merck
MRK
$326B
$2.55M 0.71%
33,156
+1,720
+5% +$128K
PG icon
28
Procter & Gamble
PG
$347B
$2.51M 0.7%
17,672
+439
+3% +$59.4K
LLY icon
29
Eli Lilly
LLY
$1.09T
$2.49M 0.7%
10,230
+528
+5% +$106K
HON icon
30
Honeywell
HON
$78.3B
$2.45M 0.68%
11,117
+790
+8% +$167K
ABT icon
31
Abbott
ABT
$187B
$2.34M 0.65%
19,337
+2,404
+14% +$280K
ORCL icon
32
Oracle
ORCL
$346B
$2.28M 0.64%
26,147
+19,965
+323% +$1.56M
ADP icon
33
Automatic Data Processing
ADP
$106B
$2.25M 0.63%
10,739
+240
+2% +$46.6K
CSCO icon
34
Cisco
CSCO
$456B
$2.23M 0.62%
40,240
+6,224
+18% +$327K
MDT icon
35
Medtronic
MDT
$111B
$2.22M 0.62%
16,880
+844
+5% +$106K
SBUX icon
36
Starbucks
SBUX
$118B
$2.21M 0.62%
18,226
+951
+6% +$108K
GD icon
37
General Dynamics
GD
$106B
$2.14M 0.6%
10,922
+475
+5% +$89.6K
MMM icon
38
3M
MMM
$94.1B
$2.13M 0.59%
12,861
+479
+4% +$79.9K
UNP icon
39
Union Pacific
UNP
$175B
$2.1M 0.59%
9,616
+1,205
+14% +$268K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$1.97M 0.55%
14,580
+940
+7% +$112K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$871B
$1.95M 0.55%
4,433
+1,380
+45% +$578K
ALL icon
42
Allstate
ALL
$70.1B
$1.94M 0.54%
14,897
+978
+7% +$126K
APD icon
43
Air Products & Chemicals
APD
$65.2B
$1.9M 0.53%
6,521
+830
+15% +$244K
ITW icon
44
Illinois Tool Works
ITW
$84.9B
$1.89M 0.53%
8,348
+871
+12% +$199K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.87M 0.52%
36,937
-10,618
-22% -$539K
INFY icon
46
Infosys
INFY
$50B
$1.86M 0.52%
84,115
+6,483
+8% +$124K
NOC icon
47
Northrop Grumman
NOC
$78B
$1.81M 0.51%
4,993
+131
+3% +$47.2K
PGR icon
48
Progressive
PGR
$128B
$1.76M 0.49%
18,518
-67
-0.4% -$6.63K
TSM icon
49
TSMC
TSM
$2.03T
$1.68M 0.47%
+14,431
New +$1.69M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.65M 0.46%
4,616
+318
+7% +$102K
1
2
3 4 5

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FF
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CIAM
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PHC
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BCB
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Regent Peak Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Regent Peak Wealth Advisors held 173 positions worth $358M, up 18% from $304M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Regent Peak Wealth Advisors deployed $25.6M of net new capital in Q2 2021, opening 19 new positions and adding to 91 existing holdings. Its largest new stake was TSMC: 14,431 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Texas Instruments, an estimated $1.48M trimmed.

  • Regent Peak Wealth Advisors's largest Q2 2021 buy was TSMC: 14,431 shares worth $1.68M.
  • Regent Peak Wealth Advisors added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $3.28M increase.
  • Regent Peak Wealth Advisors's biggest Q2 2021 reduction was Texas Instruments, cutting an estimated $1.48M.
  • Regent Peak Wealth Advisors fully exited GE Aerospace in Q2 2021, selling an estimated $309K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 49% of its $358M portfolio in Q2 2021.
  • Regent Peak Wealth Advisors opened 19 new positions and closed 5 in Q2 2021.
  • Regent Peak Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $358M.

Based on Regent Peak Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.