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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
-3.78%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$19.2M
Cap. Flow
-$2.14M
Cap. Flow %
-0.61%
Top 10 Hldgs %
50.61%
Holding
172
New
5
Increased
91
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.78M
2
ACN icon
Accenture
ACN
+$2.24M
3
BALL icon
Ball Corp
BALL
+$598K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$461K
5
AAPL icon
Apple
AAPL
+$400K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.99M
3
MMM icon
3M
MMM
+$1.28M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$595K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Healthcare 6.02%
3 Consumer Discretionary 5.75%
4 Industrials 5.08%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$379B
$2.66M 0.76%
5,215
+301
+6% +$145K
LLY icon
27
Eli Lilly
LLY
$1.01T
$2.64M 0.76%
9,231
+105
+1% +$27K
UNP icon
28
Union Pacific
UNP
$173B
$2.6M 0.74%
9,501
-250
-3% -$63.1K
GD icon
29
General Dynamics
GD
$103B
$2.54M 0.73%
10,538
+419
+4% +$93K
MRK icon
30
Merck
MRK
$321B
$2.47M 0.71%
30,156
+2,207
+8% +$174K
ADP icon
31
Automatic Data Processing
ADP
$105B
$2.4M 0.69%
10,524
-340
-3% -$72.8K
TSLA icon
32
Tesla
TSLA
$1.2T
$2.29M 0.66%
6,390
+525
+9% +$164K
ORCL icon
33
Oracle
ORCL
$366B
$2.29M 0.66%
27,676
+1,203
+5% +$97.4K
ALL icon
34
Allstate
ALL
$68.2B
$2.27M 0.65%
16,418
+1,246
+8% +$156K
ABT icon
35
Abbott
ABT
$181B
$2.27M 0.65%
19,197
-512
-3% -$63.5K
AMGN icon
36
Amgen
AMGN
$206B
$2.27M 0.65%
9,395
+1,141
+14% +$262K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.24T
$2.25M 0.65%
16,140
+180
+1% +$24.5K
HON icon
38
Honeywell
HON
$76.5B
$2.24M 0.64%
12,237
+961
+9% +$178K
CSCO icon
39
Cisco
CSCO
$451B
$2.18M 0.62%
39,062
+897
+2% +$50.8K
PGR icon
40
Progressive
PGR
$123B
$2.1M 0.6%
18,379
+35
+0.2% +$3.79K
NVDA icon
41
NVIDIA
NVDA
$4.78T
$2.06M 0.59%
75,650
+2,040
+3% +$51.2K
NOC icon
42
Northrop Grumman
NOC
$75.5B
$2.05M 0.59%
4,576
-122
-3% -$50.4K
INFY icon
43
Infosys
INFY
$48.2B
$1.98M 0.57%
79,557
+3,316
+4% +$78.6K
SBUX icon
44
Starbucks
SBUX
$120B
$1.96M 0.56%
21,557
+2,904
+16% +$274K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$871B
$1.86M 0.53%
4,103
+13
+0.3% +$5.81K
ITW icon
46
Illinois Tool Works
ITW
$81.7B
$1.8M 0.52%
8,595
+130
+2% +$29.1K
APD icon
47
Air Products & Chemicals
APD
$65.3B
$1.73M 0.5%
6,917
+376
+6% +$96.6K
SO icon
48
Southern Company
SO
$109B
$1.49M 0.43%
20,570
+98
+0.5% +$6.64K
TSM icon
49
TSMC
TSM
$2.1T
$1.42M 0.41%
13,568
+915
+7% +$107K
XOM icon
50
ExxonMobil
XOM
$635B
$1.35M 0.39%
16,300
+752
+5% +$58.5K
1
2
3 4 5

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Regent Peak Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Regent Peak Wealth Advisors held 172 positions worth $349M, down 5.2% from $368M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Regent Peak Wealth Advisors's Q1 2022 filing shows 5 new, 91 increased, 48 reduced and 10 closed positions. Its largest new stake was Ball Corp: 6,578 shares worth $592K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.26M.

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

  • Regent Peak Wealth Advisors's largest Q1 2022 buy was Ball Corp: 6,578 shares worth $592K.
  • Regent Peak Wealth Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2022, an estimated $3.78M increase.
  • Regent Peak Wealth Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.26M.
  • Regent Peak Wealth Advisors fully exited iShares Gold Trust in Q1 2022, selling an estimated $294K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 51% of its $349M portfolio in Q1 2022.
  • Regent Peak Wealth Advisors opened 5 new positions and closed 10 in Q1 2022.
  • Regent Peak Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $349M.

Based on Regent Peak Wealth Advisors's 13F filing for Q1 2022, filed 3 May 2022.