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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
+3.44%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$8.65M
Cap. Flow
+$2.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
49.04%
Holding
172
New
4
Increased
100
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.41M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$500K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$380K
4
GE icon
GE Aerospace
GE
+$306K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$287K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$421K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$365K
4
DOCU
DocuSign
DOCU
+$226K
5
WBA
Walgreens Boots Alliance
WBA
+$223K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 6.24%
3 Consumer Discretionary 5.36%
4 Healthcare 5.15%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$131B
$2.54M 0.73%
7,366
+98
+1% +$35.5K
PG icon
27
Procter & Gamble
PG
$340B
$2.49M 0.71%
17,813
+141
+0.8% +$20K
MRK icon
28
Merck
MRK
$322B
$2.45M 0.7%
32,668
-488
-1% -$37.1K
LLY icon
29
Eli Lilly
LLY
$1.08T
$2.34M 0.67%
10,110
-120
-1% -$29.6K
ABT icon
30
Abbott
ABT
$187B
$2.32M 0.66%
19,637
+300
+2% +$36.9K
ORCL icon
31
Oracle
ORCL
$339B
$2.31M 0.66%
26,567
+420
+2% +$37.1K
HON icon
32
Honeywell
HON
$76.4B
$2.27M 0.65%
11,353
+236
+2% +$50.3K
CSCO icon
33
Cisco
CSCO
$443B
$2.23M 0.64%
41,028
+788
+2% +$44.2K
ADP icon
34
Automatic Data Processing
ADP
$109B
$2.18M 0.63%
10,912
+173
+2% +$35.6K
GD icon
35
General Dynamics
GD
$103B
$2.18M 0.62%
11,101
+179
+2% +$35K
MDT icon
36
Medtronic
MDT
$112B
$2.15M 0.62%
17,185
+305
+2% +$39.5K
SBUX icon
37
Starbucks
SBUX
$119B
$2.04M 0.59%
18,529
+303
+2% +$35.5K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$1.96M 0.56%
14,740
+160
+1% +$22.1K
ALL icon
39
Allstate
ALL
$70.6B
$1.93M 0.55%
15,138
+241
+2% +$31.8K
MMM icon
40
3M
MMM
$91.8B
$1.92M 0.55%
13,067
+206
+2% +$33.4K
UNP icon
41
Union Pacific
UNP
$174B
$1.92M 0.55%
9,777
+161
+2% +$34.8K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$858B
$1.91M 0.55%
4,433
– –
INFY icon
43
Infosys
INFY
$51B
$1.9M 0.54%
85,197
+1,082
+1% +$24.5K
NOC icon
44
Northrop Grumman
NOC
$76B
$1.83M 0.53%
5,096
+103
+2% +$37.2K
ITW icon
45
Illinois Tool Works
ITW
$84.1B
$1.76M 0.5%
8,517
+169
+2% +$38.1K
APD icon
46
Air Products & Chemicals
APD
$65.5B
$1.68M 0.48%
6,557
+36
+0.6% +$9.96K
PGR icon
47
Progressive
PGR
$128B
$1.67M 0.48%
18,417
-101
-0.5% -$9.63K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$1.58M 0.45%
4,659
+43
+0.9% +$15.5K
NVDA icon
49
NVIDIA
NVDA
$4.6T
$1.51M 0.43%
72,850
-198,510
-73% -$4.12M
TSM icon
50
TSMC
TSM
$1.94T
$1.51M 0.43%
13,490
-941
-7% -$110K
1
2
3 4 5

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FF
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CIAM
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PHC
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ML
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CM
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BCB
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MAM
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Regent Peak Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Regent Peak Wealth Advisors held 172 positions worth $349M, down 2.4% from $358M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Regent Peak Wealth Advisors opened 4 new positions and exited 4, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Regent Peak Wealth Advisors's largest Q3 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 9,780 shares worth $500K.
  • Regent Peak Wealth Advisors added most to Coca-Cola in Q3 2021, an estimated $5.41M increase.
  • Regent Peak Wealth Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $4.12M.
  • Regent Peak Wealth Advisors fully exited DocuSign in Q3 2021, selling an estimated $226K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 49% of its $349M portfolio in Q3 2021.
  • Regent Peak Wealth Advisors opened 4 new positions and closed 4 in Q3 2021.
  • Regent Peak Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $349M.

Based on Regent Peak Wealth Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.