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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
-3.89%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$16M
Cap. Flow
-$1.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
49.26%
Holding
168
New
13
Increased
84
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.7M
2
BND icon
Vanguard Total Bond Market
BND
+$1.05M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$722K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$592K
5
UNH icon
UnitedHealth
UNH
+$455K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.25M
2
ORCL icon
Oracle
ORCL
+$2.27M
3
ACN icon
Accenture
ACN
+$2.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$333K
5
LNC icon
Lincoln National
LNC
+$272K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Discretionary 6.78%
3 Healthcare 6.66%
4 Industrials 5.61%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$2.64M 0.81%
9,817
-23
-0.2% -$5.74K
MRK icon
27
Merck
MRK
$321B
$2.63M 0.81%
25,595
+1,113
+5% +$120K
CSCO icon
28
Cisco
CSCO
$448B
$2.61M 0.8%
48,613
+500
+1% +$27K
PGR icon
29
Progressive
PGR
$124B
$2.58M 0.79%
18,534
-81
-0.4% -$10.7K
UNP icon
30
Union Pacific
UNP
$172B
$2.41M 0.74%
11,842
+62
+0.5% +$13.5K
ITW icon
31
Illinois Tool Works
ITW
$81.6B
$2.39M 0.73%
10,373
+850
+9% +$207K
GD icon
32
General Dynamics
GD
$103B
$2.38M 0.73%
10,789
+49
+0.5% +$10.8K
LMT icon
33
Lockheed Martin
LMT
$132B
$2.38M 0.73%
5,817
+11
+0.2% +$4.88K
HON icon
34
Honeywell
HON
$76.7B
$2.37M 0.73%
13,639
-44
-0.3% -$8.05K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$2.35M 0.72%
17,799
+2,170
+14% +$282K
ABT icon
36
Abbott
ABT
$183B
$2.32M 0.71%
23,983
+138
+0.6% +$14.5K
SBUX icon
37
Starbucks
SBUX
$121B
$2.29M 0.7%
25,096
+2,001
+9% +$196K
APD icon
38
Air Products & Chemicals
APD
$66.8B
$2.19M 0.67%
7,735
+62
+0.8% +$18.2K
XOM icon
39
ExxonMobil
XOM
$651B
$2.12M 0.65%
18,010
+37
+0.2% +$4.06K
INFY icon
40
Infosys
INFY
$48.4B
$2.11M 0.65%
123,565
+1,697
+1% +$28.9K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$2.03M 0.62%
34,975
+1,195
+4% +$73.2K
MDT icon
42
Medtronic
MDT
$110B
$1.98M 0.61%
25,287
+370
+1% +$31K
TSM icon
43
TSMC
TSM
$2.09T
$1.93M 0.59%
22,170
+188
+0.9% +$17.8K
PG icon
44
Procter & Gamble
PG
$335B
$1.8M 0.55%
12,321
-807
-6% -$123K
NOC icon
45
Northrop Grumman
NOC
$76B
$1.7M 0.52%
+3,862
New +$1.7M
SO icon
46
Southern Company
SO
$106B
$1.48M 0.45%
22,914
-45
-0.2% -$3.12K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43B
$1.47M 0.45%
88,614
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$872B
$1.46M 0.45%
3,405
– –
RTX icon
49
RTX Corp
RTX
$289B
$1.45M 0.44%
20,129
+2,042
+11% +$175K
LLY icon
50
Eli Lilly
LLY
$1.03T
$1.43M 0.44%
2,671
+444
+20% +$229K
1
2
3 4 5

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FF
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CIAM
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PHC
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ML
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BCB
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MAM
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Regent Peak Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Regent Peak Wealth Advisors held 168 positions worth $327M, down 4.7% from $343M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Regent Peak Wealth Advisors's Q3 2023 filing shows 13 new, 84 increased, 41 reduced and 17 closed positions. Its largest new stake was Northrop Grumman: 3,862 shares worth $1.7M. The largest sale was Invesco QQQ Trust, an estimated $4.25M.

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

  • Regent Peak Wealth Advisors's largest Q3 2023 buy was Northrop Grumman: 3,862 shares worth $1.7M.
  • Regent Peak Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $722K increase.
  • Regent Peak Wealth Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.25M.
  • Regent Peak Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $333K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 49% of its $327M portfolio in Q3 2023.
  • Regent Peak Wealth Advisors opened 13 new positions and closed 17 in Q3 2023.
  • Regent Peak Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $327M.

Based on Regent Peak Wealth Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.