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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
+8.32%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$20.9M
Cap. Flow
+$1.11M
Cap. Flow %
0.36%
Top 10 Hldgs %
48.69%
Holding
168
New
21
Increased
80
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.73M
2
ACN icon
Accenture
ACN
+$2.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
5
AA icon
Alcoa
AA
+$1.29M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.68M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.01M
4
ALL icon
Allstate
ALL
+$1.72M
5
DE icon
Deere & Co
DE
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 7.53%
3 Utilities 5.94%
4 Industrials 5.83%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.7B
$2.66M 0.87%
13,190
+952
+8% +$182K
ORCL icon
27
Oracle
ORCL
$367B
$2.54M 0.83%
31,138
+3,264
+12% +$248K
GD icon
28
General Dynamics
GD
$103B
$2.52M 0.83%
10,149
+543
+6% +$132K
PGR icon
29
Progressive
PGR
$124B
$2.42M 0.79%
18,651
+30
+0.2% +$3.8K
ABT icon
30
Abbott
ABT
$183B
$2.4M 0.79%
21,876
+2,167
+11% +$224K
NOC icon
31
Northrop Grumman
NOC
$76B
$2.39M 0.78%
4,379
+208
+5% +$109K
SBUX icon
32
Starbucks
SBUX
$121B
$2.38M 0.78%
23,980
+1,316
+6% +$124K
PG icon
33
Procter & Gamble
PG
$335B
$2.37M 0.78%
15,637
-566
-3% -$79.3K
APD icon
34
Air Products & Chemicals
APD
$66.8B
$2.37M 0.78%
7,690
+532
+7% +$150K
CSCO icon
35
Cisco
CSCO
$448B
$2.3M 0.75%
48,295
+7,225
+18% +$329K
UNP icon
36
Union Pacific
UNP
$172B
$2.15M 0.7%
10,381
+696
+7% +$143K
ITW icon
37
Illinois Tool Works
ITW
$81.6B
$2.11M 0.69%
9,512
+766
+9% +$163K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$2.01M 0.66%
27,881
+4,864
+21% +$367K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$1.99M 0.65%
22,556
-209
-0.9% -$19.9K
NVO
40
Novo Nordisk
NVO
$228B
$1.98M 0.65%
29,378
+4,600
+19% +$270K
XOM icon
41
ExxonMobil
XOM
$651B
$1.98M 0.65%
17,917
+485
+3% +$52K
INFY icon
42
Infosys
INFY
$48.4B
$1.77M 0.58%
98,051
+16,289
+20% +$303K
AXP icon
43
American Express
AXP
$228B
$1.74M 0.57%
11,768
+1,845
+19% +$273K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$872B
$1.73M 0.57%
4,512
-331
-7% -$128K
TSM icon
45
TSMC
TSM
$2.09T
$1.57M 0.51%
20,867
+6,219
+42% +$450K
MDT icon
46
Medtronic
MDT
$110B
$1.45M 0.48%
18,514
+4,265
+30% +$346K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.08T
$1.38M 0.45%
15,449
-422
-3% -$40.3K
AA icon
48
Alcoa
AA
$11.9B
$1.35M 0.44%
+29,677
New +$1.29M
NVDA icon
49
NVIDIA
NVDA
$4.72T
$1.28M 0.42%
85,830
-17,500
-17% -$257K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43B
$1.26M 0.41%
84,489
+42,204
+100% +$634K
1
2
3 4 5

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Regent Peak Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Regent Peak Wealth Advisors held 168 positions worth $305M, up 7.4% from $284M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Regent Peak Wealth Advisors's Q4 2022 filing shows 21 new, 80 increased, 50 reduced and 11 closed positions. Its largest new stake was Alcoa: 29,677 shares worth $1.35M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9.68M.

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

  • Regent Peak Wealth Advisors's largest Q4 2022 buy was Alcoa: 29,677 shares worth $1.35M.
  • Regent Peak Wealth Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2022, an estimated $4.73M increase.
  • Regent Peak Wealth Advisors's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.68M.
  • Regent Peak Wealth Advisors fully exited Stryker in Q4 2022, selling an estimated $926K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 49% of its $305M portfolio in Q4 2022.
  • Regent Peak Wealth Advisors opened 21 new positions and closed 11 in Q4 2022.
  • Regent Peak Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $305M.

Based on Regent Peak Wealth Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.