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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
+8.56%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$18.1M
Cap. Flow
+$5.18M
Cap. Flow %
1.6%
Top 10 Hldgs %
50.07%
Holding
173
New
16
Increased
52
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.97M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.06M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.13M
5
ACN icon
Accenture
ACN
+$2.95M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.65M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
3
SO icon
Southern Company
SO
+$2.63M
4
NVO
Novo Nordisk
NVO
+$1.98M
5
NOC icon
Northrop Grumman
NOC
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 6.23%
3 Consumer Discretionary 6.03%
4 Industrials 4.93%
5 Utilities 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$455B
$2.69M 0.83%
51,423
+3,128
+6% +$153K
PGR icon
27
Progressive
PGR
$124B
$2.67M 0.83%
18,667
+16
+0.1% +$2.21K
SBUX icon
28
Starbucks
SBUX
$120B
$2.55M 0.79%
24,491
+511
+2% +$53.2K
ADP icon
29
Automatic Data Processing
ADP
$105B
$2.51M 0.78%
11,296
+183
+2% +$41.3K
GD icon
30
General Dynamics
GD
$104B
$2.49M 0.77%
10,904
+755
+7% +$174K
HON icon
31
Honeywell
HON
$77.2B
$2.48M 0.77%
13,760
+570
+4% +$107K
ITW icon
32
Illinois Tool Works
ITW
$82.4B
$2.47M 0.76%
10,126
+614
+6% +$143K
ABT icon
33
Abbott
ABT
$183B
$2.43M 0.75%
24,004
+2,128
+10% +$225K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$2.4M 0.74%
34,605
+6,724
+24% +$474K
UNP icon
35
Union Pacific
UNP
$174B
$2.37M 0.73%
11,763
+1,382
+13% +$280K
AMGN icon
36
Amgen
AMGN
$207B
$2.35M 0.73%
9,738
-447
-4% -$110K
NVDA icon
37
NVIDIA
NVDA
$4.8T
$2.33M 0.72%
83,960
-1,870
-2% -$40.5K
TSM icon
38
TSMC
TSM
$2.11T
$2.32M 0.72%
24,965
+4,098
+20% +$368K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.31T
$2.32M 0.72%
22,361
-195
-0.9% -$18.7K
PG icon
40
Procter & Gamble
PG
$335B
$2.22M 0.69%
14,909
-728
-5% -$104K
APD icon
41
Air Products & Chemicals
APD
$65.6B
$2.21M 0.68%
7,708
+18
+0.2% +$5.25K
MDT icon
42
Medtronic
MDT
$109B
$2.17M 0.67%
26,859
+8,345
+45% +$680K
INFY icon
43
Infosys
INFY
$48.4B
$2.07M 0.64%
118,666
+20,615
+21% +$375K
XOM icon
44
ExxonMobil
XOM
$638B
$1.97M 0.61%
17,958
+41
+0.2% +$4.54K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$876B
$1.87M 0.58%
4,551
+39
+0.9% +$15.6K
SO icon
46
Southern Company
SO
$109B
$1.82M 0.56%
26,128
-39,053
-60% -$2.63M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.31T
$1.6M 0.5%
15,382
-67
-0.4% -$6.47K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43.1B
$1.42M 0.44%
89,232
+4,743
+6% +$74.2K
VGT icon
49
Vanguard Information Technology ETF
VGT
$138B
$1.2M 0.37%
24,936
-800
-3% -$35.4K
V icon
50
Visa
V
$683B
$1.14M 0.35%
5,043
-148
-3% -$32.9K
1
2
3 4 5

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Regent Peak Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Regent Peak Wealth Advisors held 173 positions worth $323M, up 5.9% from $305M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Regent Peak Wealth Advisors's Q1 2023 filing shows 16 new, 52 increased, 83 reduced and 12 closed positions. Its largest new stake was Vanguard Real Estate ETF: 36,386 shares worth $3.02M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Regent Peak Wealth Advisors's largest Q1 2023 buy was Vanguard Real Estate ETF: 36,386 shares worth $3.02M.
  • Regent Peak Wealth Advisors added most to Coca-Cola in Q1 2023, an estimated $5.97M increase.
  • Regent Peak Wealth Advisors's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $5.65M.
  • Regent Peak Wealth Advisors fully exited Novo Nordisk in Q1 2023, selling an estimated $1.98M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 50% of its $323M portfolio in Q1 2023.
  • Regent Peak Wealth Advisors opened 16 new positions and closed 12 in Q1 2023.
  • Regent Peak Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $323M.

Based on Regent Peak Wealth Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.