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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
-5.33%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$21.9M
Cap. Flow
-$11.6M
Cap. Flow %
-4.08%
Top 10 Hldgs %
48.02%
Holding
163
New
8
Increased
83
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.42M
2
ACN icon
Accenture
ACN
+$2.61M
3
AXP icon
American Express
AXP
+$1.5M
4
DE icon
Deere & Co
DE
+$1.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.13M
2
KO icon
Coca-Cola
KO
+$6.06M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.55M
4
LLY icon
Eli Lilly
LLY
+$1.83M
5
MRK icon
Merck
MRK
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Healthcare 6.86%
3 Utilities 5.96%
4 Consumer Discretionary 5.72%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78.5B
$2.33M 0.82%
41,618
+19,471
+88% +$1.21M
AMGN icon
27
Amgen
AMGN
$209B
$2.21M 0.78%
9,820
+145
+1% +$35.1K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$2.18M 0.77%
22,765
+65
+0.3% +$7.21K
PGR icon
29
Progressive
PGR
$124B
$2.16M 0.76%
18,621
+109
+0.6% +$13.1K
LMT icon
30
Lockheed Martin
LMT
$132B
$2.12M 0.75%
5,490
+12
+0.2% +$5.01K
PG icon
31
Procter & Gamble
PG
$335B
$2.04M 0.72%
16,203
-492
-3% -$69.9K
GD icon
32
General Dynamics
GD
$103B
$2.04M 0.72%
9,606
+129
+1% +$29.1K
ALL icon
33
Allstate
ALL
$68.3B
$2M 0.71%
15,991
+220
+1% +$27.3K
NOC icon
34
Northrop Grumman
NOC
$76B
$1.96M 0.69%
4,171
+44
+1% +$21K
HON icon
35
Honeywell
HON
$76.7B
$1.93M 0.68%
12,238
-100
-0.8% -$17.4K
SBUX icon
36
Starbucks
SBUX
$121B
$1.91M 0.67%
22,664
+409
+2% +$34.7K
ABT icon
37
Abbott
ABT
$183B
$1.91M 0.67%
19,709
+323
+2% +$34.4K
UNP icon
38
Union Pacific
UNP
$172B
$1.89M 0.66%
9,685
+117
+1% +$25.9K
TSLA icon
39
Tesla
TSLA
$1.22T
$1.82M 0.64%
6,882
+33
+0.5% +$9.22K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$872B
$1.74M 0.61%
4,843
+372
+8% +$149K
ORCL icon
41
Oracle
ORCL
$367B
$1.7M 0.6%
27,874
+315
+1% +$23.1K
APD icon
42
Air Products & Chemicals
APD
$66.8B
$1.67M 0.59%
7,158
+133
+2% +$32.9K
CSCO icon
43
Cisco
CSCO
$448B
$1.64M 0.58%
41,070
+2,142
+6% +$95K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$1.64M 0.58%
23,017
+16,620
+260% +$1.21M
ITW icon
45
Illinois Tool Works
ITW
$81.6B
$1.58M 0.56%
8,746
+103
+1% +$20.3K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.08T
$1.52M 0.54%
15,871
-369
-2% -$41.2K
XOM icon
47
ExxonMobil
XOM
$651B
$1.52M 0.54%
17,432
+597
+4% +$54.5K
DE icon
48
Deere & Co
DE
$162B
$1.46M 0.51%
+4,380
New +$1.5M
INFY icon
49
Infosys
INFY
$48.4B
$1.39M 0.49%
81,762
+991
+1% +$18.5K
AXP icon
50
American Express
AXP
$228B
$1.34M 0.47%
+9,923
New +$1.5M
1
2
3 4 5

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CIAM
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PHC
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BCB
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MAM
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Regent Peak Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Regent Peak Wealth Advisors held 163 positions worth $284M, down 7.2% from $306M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Regent Peak Wealth Advisors withdrew a net $11.6M in Q3 2022, closing 16 positions and reducing 43 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Regent Peak Wealth Advisors opened a new position in American Express worth $1.34M.

  • Regent Peak Wealth Advisors's largest Q3 2022 buy was American Express: 9,923 shares worth $1.34M.
  • Regent Peak Wealth Advisors added most to Southern Company in Q3 2022, an estimated $3.42M increase.
  • Regent Peak Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $9.13M.
  • Regent Peak Wealth Advisors fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $3.55M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 48% of its $284M portfolio in Q3 2022.
  • Regent Peak Wealth Advisors opened 8 new positions and closed 16 in Q3 2022.
  • Regent Peak Wealth Advisors's portfolio value fell 7.2% quarter-over-quarter to $284M.

Based on Regent Peak Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.