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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
+10.8%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$18.7M
Cap. Flow
-$13.6M
Cap. Flow %
-3.71%
Top 10 Hldgs %
50.6%
Holding
176
New
8
Increased
87
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.87M
2
ACN icon
Accenture
ACN
+$1.85M
3
UNH icon
UnitedHealth
UNH
+$1.52M
4
AMGN icon
Amgen
AMGN
+$1.35M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$850K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.73M
2
STFC
State Auto Financial Corp
STFC
+$6.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.96M
4
MDT icon
Medtronic
MDT
+$1.59M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$892K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Consumer Discretionary 5.8%
3 Healthcare 5.57%
4 Industrials 4.87%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$109B
$2.68M 0.73%
10,864
-48
-0.4% -$10.9K
LLY icon
27
Eli Lilly
LLY
$1.08T
$2.52M 0.69%
9,126
-984
-10% -$249K
UNH icon
28
UnitedHealth
UNH
$382B
$2.47M 0.67%
4,914
+3,356
+215% +$1.52M
UNP icon
29
Union Pacific
UNP
$174B
$2.46M 0.67%
9,751
-26
-0.3% -$6.16K
CSCO icon
30
Cisco
CSCO
$443B
$2.42M 0.66%
38,165
-2,863
-7% -$164K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$2.31M 0.63%
15,960
+1,220
+8% +$176K
ORCL icon
32
Oracle
ORCL
$339B
$2.31M 0.63%
26,473
-94
-0.4% -$8.83K
HON icon
33
Honeywell
HON
$76.4B
$2.22M 0.6%
11,276
-77
-0.7% -$15.5K
SBUX icon
34
Starbucks
SBUX
$119B
$2.18M 0.59%
18,653
+124
+0.7% +$14K
NVDA icon
35
NVIDIA
NVDA
$4.6T
$2.17M 0.59%
73,610
+760
+1% +$20.9K
MRK icon
36
Merck
MRK
$322B
$2.14M 0.58%
27,949
-4,719
-14% -$376K
GD icon
37
General Dynamics
GD
$103B
$2.11M 0.57%
10,119
-982
-9% -$198K
ITW icon
38
Illinois Tool Works
ITW
$84.1B
$2.09M 0.57%
8,465
-52
-0.6% -$12.1K
LMT icon
39
Lockheed Martin
LMT
$131B
$2.08M 0.57%
5,850
-1,516
-21% -$524K
TSLA icon
40
Tesla
TSLA
$1.18T
$2.07M 0.56%
5,865
+621
+12% +$208K
APD icon
41
Air Products & Chemicals
APD
$65.5B
$1.99M 0.54%
6,541
-16
-0.2% -$4.7K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$858B
$1.95M 0.53%
4,090
-343
-8% -$158K
INFY icon
43
Infosys
INFY
$51B
$1.93M 0.52%
76,241
-8,956
-11% -$208K
PGR icon
44
Progressive
PGR
$128B
$1.88M 0.51%
18,344
-73
-0.4% -$6.97K
AMGN icon
45
Amgen
AMGN
$209B
$1.86M 0.5%
8,254
+6,400
+345% +$1.35M
NOC icon
46
Northrop Grumman
NOC
$76B
$1.82M 0.49%
4,698
-398
-8% -$148K
MMM icon
47
3M
MMM
$91.8B
$1.79M 0.49%
12,053
-1,014
-8% -$151K
ALL icon
48
Allstate
ALL
$70.6B
$1.78M 0.49%
15,172
+34
+0.2% +$4.02K
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$1.63M 0.44%
4,842
+183
+4% +$60.8K
TSM icon
50
TSMC
TSM
$1.94T
$1.52M 0.41%
12,653
-837
-6% -$98K
1
2
3 4 5

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CIAM
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PHC
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BCB
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Regent Peak Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Regent Peak Wealth Advisors held 176 positions worth $368M, up 5.3% from $349M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Regent Peak Wealth Advisors withdrew a net $13.6M in Q4 2021, closing 9 positions and reducing 58 holdings. Its most notable exit was State Auto Financial Corp, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Regent Peak Wealth Advisors opened a new position in Digital Realty Trust worth $245K.

  • Regent Peak Wealth Advisors's largest Q4 2021 buy was Digital Realty Trust: 1,385 shares worth $245K.
  • Regent Peak Wealth Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2021, an estimated $7.87M increase.
  • Regent Peak Wealth Advisors's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $8.73M.
  • Regent Peak Wealth Advisors fully exited State Auto Financial Corp in Q4 2021, selling an estimated $6.9M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 51% of its $368M portfolio in Q4 2021.
  • Regent Peak Wealth Advisors opened 8 new positions and closed 9 in Q4 2021.
  • Regent Peak Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $368M.

Based on Regent Peak Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.