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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
-13.56%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$42.5M
Cap. Flow
+$7.86M
Cap. Flow %
2.57%
Top 10 Hldgs %
48.98%
Holding
176
New
14
Increased
87
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.75M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.91M
4
NVO
Novo Nordisk
NVO
+$1.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$767K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$738K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$547K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$547K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Healthcare 7.78%
3 Consumer Discretionary 5.11%
4 Utilities 5.06%
5 Industrials 4.74%
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
$2.64M 0.86%
9,683
+77
+0.8% +$24.2K
UNH icon
27
UnitedHealth
UNH
$389B
$2.58M 0.84%
5,032
-183
-4% -$91.9K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$2.47M 0.81%
22,700
+740
+3% +$87.1K
PG icon
29
Procter & Gamble
PG
$347B
$2.4M 0.78%
16,695
-723
-4% -$109K
LMT icon
30
Lockheed Martin
LMT
$134B
$2.35M 0.77%
5,478
-827
-13% -$363K
AMGN icon
31
Amgen
AMGN
$212B
$2.35M 0.77%
9,675
+280
+3% +$68.6K
ADP icon
32
Automatic Data Processing
ADP
$106B
$2.22M 0.73%
10,570
+46
+0.4% +$10.1K
PGR icon
33
Progressive
PGR
$128B
$2.15M 0.7%
18,512
+133
+0.7% +$15.1K
ABT icon
34
Abbott
ABT
$187B
$2.11M 0.69%
19,386
+189
+1% +$21.5K
GD icon
35
General Dynamics
GD
$106B
$2.1M 0.68%
9,477
-1,061
-10% -$244K
UNP icon
36
Union Pacific
UNP
$175B
$2.04M 0.67%
9,568
+67
+0.7% +$15.2K
HON icon
37
Honeywell
HON
$78.3B
$2.02M 0.66%
12,338
+101
+0.8% +$18.1K
ALL icon
38
Allstate
ALL
$70.1B
$2M 0.65%
15,771
-647
-4% -$84.8K
NOC icon
39
Northrop Grumman
NOC
$78B
$1.98M 0.65%
4,127
-449
-10% -$206K
ORCL icon
40
Oracle
ORCL
$346B
$1.93M 0.63%
27,559
-117
-0.4% -$8.56K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.07T
$1.78M 0.58%
16,240
+100
+0.6% +$11.8K
SBUX icon
42
Starbucks
SBUX
$118B
$1.7M 0.56%
22,255
+698
+3% +$53.6K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$871B
$1.7M 0.55%
4,471
+368
+9% +$151K
APD icon
44
Air Products & Chemicals
APD
$65.2B
$1.69M 0.55%
7,025
+108
+2% +$26.3K
CSCO icon
45
Cisco
CSCO
$456B
$1.66M 0.54%
38,928
-134
-0.3% -$6.42K
ITW icon
46
Illinois Tool Works
ITW
$84.9B
$1.57M 0.51%
8,643
+48
+0.6% +$9.6K
TSLA icon
47
Tesla
TSLA
$1.21T
$1.54M 0.5%
6,849
+459
+7% +$125K
INFY icon
48
Infosys
INFY
$50B
$1.5M 0.49%
80,771
+1,214
+2% +$24.1K
SO icon
49
Southern Company
SO
$109B
$1.47M 0.48%
20,620
+50
+0.2% +$3.67K
XOM icon
50
ExxonMobil
XOM
$634B
$1.44M 0.47%
16,835
+535
+3% +$48.3K
1
2
3 4 5

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Regent Peak Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Regent Peak Wealth Advisors held 176 positions worth $306M, down 12% from $349M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Regent Peak Wealth Advisors's Q2 2022 filing shows 14 new, 87 increased, 47 reduced and 21 closed positions. Its largest new stake was Novo Nordisk: 23,036 shares worth $1.28M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Regent Peak Wealth Advisors's largest Q2 2022 buy was Novo Nordisk: 23,036 shares worth $1.28M.
  • Regent Peak Wealth Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $5.15M increase.
  • Regent Peak Wealth Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.15M.
  • Regent Peak Wealth Advisors fully exited PayPal in Q2 2022, selling an estimated $456K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 49% of its $306M portfolio in Q2 2022.
  • Regent Peak Wealth Advisors opened 14 new positions and closed 21 in Q2 2022.
  • Regent Peak Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $306M.

Based on Regent Peak Wealth Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.