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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
+11.13%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$41.2M
Cap. Flow
+$6.19M
Cap. Flow %
1.68%
Top 10 Hldgs %
46.64%
Holding
177
New
26
Increased
80
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.71M
3
ORCL icon
Oracle
ORCL
+$1.94M
4
UNH icon
UnitedHealth
UNH
+$1.82M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.65M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.58M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.98M
3
MDT icon
Medtronic
MDT
+$1.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Consumer Discretionary 7.11%
3 Industrials 6.12%
4 Healthcare 4.78%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$321B
$3.17M 0.86%
29,109
+3,514
+14% +$365K
PGR icon
27
Progressive
PGR
$124B
$2.94M 0.8%
18,470
-64
-0.3% -$10K
UNP icon
28
Union Pacific
UNP
$172B
$2.94M 0.8%
11,951
+109
+0.9% +$24K
HON icon
29
Honeywell
HON
$76.7B
$2.81M 0.76%
14,239
+600
+4% +$108K
GD icon
30
General Dynamics
GD
$103B
$2.81M 0.76%
10,830
+41
+0.4% +$10K
LMT icon
31
Lockheed Martin
LMT
$132B
$2.8M 0.76%
6,188
+371
+6% +$164K
ITW icon
32
Illinois Tool Works
ITW
$81.6B
$2.78M 0.75%
10,622
+249
+2% +$59.7K
AMGN icon
33
Amgen
AMGN
$209B
$2.78M 0.75%
9,639
-178
-2% -$48.5K
ADP icon
34
Automatic Data Processing
ADP
$105B
$2.71M 0.73%
11,627
+139
+1% +$32.4K
ORCL icon
35
Oracle
ORCL
$367B
$2.68M 0.73%
25,401
+17,735
+231% +$1.94M
SBUX icon
36
Starbucks
SBUX
$121B
$2.62M 0.71%
27,339
+2,243
+9% +$218K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
$2.56M 0.7%
18,194
+395
+2% +$53.6K
RTX icon
38
RTX Corp
RTX
$289B
$2.5M 0.68%
29,731
+9,602
+48% +$760K
CSCO icon
39
Cisco
CSCO
$448B
$2.49M 0.68%
49,382
+769
+2% +$39.3K
TSM icon
40
TSMC
TSM
$2.09T
$2.42M 0.66%
23,304
+1,134
+5% +$108K
INFY icon
41
Infosys
INFY
$48.4B
$2.27M 0.62%
123,758
+193
+0.2% +$3.36K
APD icon
42
Air Products & Chemicals
APD
$66.8B
$2.21M 0.6%
8,068
+333
+4% +$91.6K
NOC icon
43
Northrop Grumman
NOC
$76B
$2.13M 0.58%
4,543
+681
+18% +$319K
PG icon
44
Procter & Gamble
PG
$335B
$1.78M 0.48%
12,168
-153
-1% -$22.7K
META icon
45
Meta Platforms (Facebook)
META
$1.37T
$1.7M 0.46%
4,801
+100
+2% +$32.6K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$872B
$1.64M 0.44%
3,430
+25
+0.7% +$11.2K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43B
$1.62M 0.44%
87,450
-1,164
-1% -$20.1K
LLY icon
48
Eli Lilly
LLY
$1.03T
$1.54M 0.42%
2,640
-31
-1% -$18.1K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$1.4M 0.38%
23,096
-1,080
-4% -$60.2K
AVGO icon
50
Broadcom
AVGO
$1.85T
$1.39M 0.38%
12,440
+40
+0.3% +$3.79K
1
2
3 4 5

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Regent Peak Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Regent Peak Wealth Advisors held 177 positions worth $369M, up 13% from $327M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Regent Peak Wealth Advisors's Q4 2023 filing shows 26 new, 80 increased, 54 reduced and 9 closed positions. Its largest new stake was ServiceNow: 1,925 shares worth $272K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $4.58M.

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

  • Regent Peak Wealth Advisors's largest Q4 2023 buy was ServiceNow: 1,925 shares worth $272K.
  • Regent Peak Wealth Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $8.34M increase.
  • Regent Peak Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.58M.
  • Regent Peak Wealth Advisors fully exited Medtronic in Q4 2023, selling an estimated $1.98M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 47% of its $369M portfolio in Q4 2023.
  • Regent Peak Wealth Advisors opened 26 new positions and closed 9 in Q4 2023.
  • Regent Peak Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $369M.

Based on Regent Peak Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.