We are live on ! Find out more
RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $540M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$20.2M
Cap. Flow
-$8.69M
Cap. Flow %
-2.53%
Top 10 Hldgs %
49.63%
Holding
169
New
8
Increased
45
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.61M
2
RTX icon
RTX Corp
RTX
+$1.56M
3
TSLA icon
Tesla
TSLA
+$821K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K
5
LNC icon
Lincoln National
LNC
+$232K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$966K
5
VUG icon
Vanguard Growth ETF
VUG
+$842K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Consumer Discretionary 6.65%
3 Healthcare 6.26%
4 Industrials 5.11%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$2.82M 0.82%
24,482
+14,183
+138% +$1.61M
HON icon
27
Honeywell
HON
$77B
$2.68M 0.78%
13,683
-77
-0.6% -$14.3K
LMT icon
28
Lockheed Martin
LMT
$133B
$2.67M 0.78%
5,806
-338
-6% -$157K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.07T
$2.65M 0.77%
22,163
-198
-0.9% -$22.8K
ABT icon
30
Abbott
ABT
$190B
$2.6M 0.76%
23,845
-159
-0.7% -$16.9K
ADP icon
31
Automatic Data Processing
ADP
$111B
$2.51M 0.73%
11,430
+134
+1% +$28.9K
CSCO icon
32
Cisco
CSCO
$460B
$2.49M 0.73%
48,113
-3,310
-6% -$163K
PGR icon
33
Progressive
PGR
$128B
$2.46M 0.72%
18,615
-52
-0.3% -$6.97K
UNP icon
34
Union Pacific
UNP
$174B
$2.41M 0.7%
11,780
+17
+0.1% +$3.38K
ITW icon
35
Illinois Tool Works
ITW
$85.5B
$2.38M 0.69%
9,523
-603
-6% -$141K
GD icon
36
General Dynamics
GD
$106B
$2.31M 0.67%
10,740
-164
-2% -$35.4K
APD icon
37
Air Products & Chemicals
APD
$65.2B
$2.3M 0.67%
7,673
-35
-0.5% -$9.97K
SBUX icon
38
Starbucks
SBUX
$119B
$2.29M 0.67%
23,095
-1,396
-6% -$145K
TSM icon
39
TSMC
TSM
$1.99T
$2.22M 0.65%
21,982
-2,983
-12% -$278K
MDT icon
40
Medtronic
MDT
$112B
$2.2M 0.64%
24,917
-1,942
-7% -$167K
AMGN icon
41
Amgen
AMGN
$213B
$2.18M 0.64%
9,840
+102
+1% +$23.7K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$2.16M 0.63%
33,780
-825
-2% -$55.3K
PG icon
43
Procter & Gamble
PG
$336B
$1.99M 0.58%
13,128
-1,781
-12% -$268K
INFY icon
44
Infosys
INFY
$50.3B
$1.96M 0.57%
121,868
+3,202
+3% +$50.1K
XOM icon
45
ExxonMobil
XOM
$654B
$1.93M 0.56%
17,973
+15
+0.1% +$1.64K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.06T
$1.89M 0.55%
15,629
+247
+2% +$28.6K
RTX icon
47
RTX Corp
RTX
$293B
$1.77M 0.52%
18,087
+15,932
+739% +$1.56M
SO icon
48
Southern Company
SO
$110B
$1.61M 0.47%
22,959
-3,169
-12% -$227K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$42.6B
$1.53M 0.44%
88,614
-618
-0.7% -$10.1K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$866B
$1.52M 0.44%
3,405
-1,146
-25% -$483K
1
2
3 4 5

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Regent Peak Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Regent Peak Wealth Advisors held 169 positions worth $343M, up 6.2% from $323M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Regent Peak Wealth Advisors's Q2 2023 filing shows 8 new, 45 increased, 88 reduced and 14 closed positions. Its largest new stake was Lincoln National: 10,553 shares worth $272K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Regent Peak Wealth Advisors's largest Q2 2023 buy was Lincoln National: 10,553 shares worth $272K.
  • Regent Peak Wealth Advisors added most to Merck in Q2 2023, an estimated $1.61M increase.
  • Regent Peak Wealth Advisors's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.17M.
  • Regent Peak Wealth Advisors fully exited Blackstone Secured Lending in Q2 2023, selling an estimated $359K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 50% of its $343M portfolio in Q2 2023.
  • Regent Peak Wealth Advisors opened 8 new positions and closed 14 in Q2 2023.
  • Regent Peak Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $343M.

Based on Regent Peak Wealth Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.