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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
+7.89%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$24.9M
Cap. Flow
+$705K
Cap. Flow %
0.18%
Top 10 Hldgs %
45.69%
Holding
180
New
12
Increased
65
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.26M
3
PEP icon
PepsiCo
PEP
+$1.9M
4
NKE icon
Nike
NKE
+$1.83M
5
TSLA icon
Tesla
TSLA
+$1.04M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.65M
2
LMT icon
Lockheed Martin
LMT
+$1.9M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$554K

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Consumer Discretionary 7.18%
3 Industrials 5.32%
4 Consumer Staples 4.56%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$383B
$3.22M 0.82%
6,519
+305
+5% +$155K
ORCL icon
27
Oracle
ORCL
$367B
$3.19M 0.81%
25,434
+33
+0.1% +$3.78K
MCD icon
28
McDonald's
MCD
$191B
$3.07M 0.78%
10,887
-1,344
-11% -$391K
TSM icon
29
TSMC
TSM
$2.09T
$2.86M 0.73%
21,054
-2,250
-10% -$279K
GD icon
30
General Dynamics
GD
$103B
$2.86M 0.73%
10,122
-708
-7% -$189K
ADP icon
31
Automatic Data Processing
ADP
$105B
$2.78M 0.71%
11,137
-490
-4% -$120K
UNP icon
32
Union Pacific
UNP
$172B
$2.71M 0.69%
11,000
-951
-8% -$234K
PEP icon
33
PepsiCo
PEP
$191B
$2.7M 0.69%
15,426
+11,267
+271% +$1.9M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.08T
$2.67M 0.68%
17,515
-679
-4% -$98K
ITW icon
35
Illinois Tool Works
ITW
$81.6B
$2.65M 0.67%
9,878
-744
-7% -$193K
RTX icon
36
RTX Corp
RTX
$289B
$2.58M 0.66%
26,470
-3,261
-11% -$294K
HON icon
37
Honeywell
HON
$76.7B
$2.56M 0.65%
13,227
-1,012
-7% -$191K
SBUX icon
38
Starbucks
SBUX
$121B
$2.56M 0.65%
27,974
+635
+2% +$59.1K
CSCO icon
39
Cisco
CSCO
$448B
$2.49M 0.63%
49,867
+485
+1% +$24.2K
AMGN icon
40
Amgen
AMGN
$209B
$2.41M 0.61%
8,486
-1,153
-12% -$337K
NOC icon
41
Northrop Grumman
NOC
$76B
$2.31M 0.59%
4,818
+275
+6% +$127K
META icon
42
Meta Platforms (Facebook)
META
$1.37T
$2.22M 0.56%
4,568
-233
-5% -$104K
NKE icon
43
Nike
NKE
$62.7B
$2.09M 0.53%
22,253
+17,961
+418% +$1.83M
INFY icon
44
Infosys
INFY
$48.4B
$2.08M 0.53%
116,093
-7,665
-6% -$149K
APD icon
45
Air Products & Chemicals
APD
$66.8B
$2.07M 0.53%
8,552
+484
+6% +$119K
PG icon
46
Procter & Gamble
PG
$335B
$2.01M 0.51%
12,365
+197
+2% +$30.9K
LLY icon
47
Eli Lilly
LLY
$1.03T
$1.98M 0.5%
2,540
-100
-4% -$71.2K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$872B
$1.92M 0.49%
3,644
+214
+6% +$107K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43B
$1.7M 0.43%
83,694
-3,756
-4% -$72.7K
AVGO icon
50
Broadcom
AVGO
$1.85T
$1.66M 0.42%
12,560
+120
+1% +$14.9K
1
2
3 4 5

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Regent Peak Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Regent Peak Wealth Advisors held 180 positions worth $394M, up 6.8% from $369M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Regent Peak Wealth Advisors's Q1 2024 filing shows 12 new, 65 increased, 80 reduced and 10 closed positions. Its largest new stake was McKesson: 417 shares worth $224K. 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 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Regent Peak Wealth Advisors's largest Q1 2024 buy was McKesson: 417 shares worth $224K.
  • Regent Peak Wealth Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $4.64M increase.
  • Regent Peak Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $5.65M.
  • Regent Peak Wealth Advisors fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $322K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 46% of its $394M portfolio in Q1 2024.
  • Regent Peak Wealth Advisors opened 12 new positions and closed 10 in Q1 2024.
  • Regent Peak Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $394M.

Based on Regent Peak Wealth Advisors's 13F filing for Q1 2024, filed 1 May 2024.