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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
+2.84%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$43.2M
Cap. Flow
+$6.37M
Cap. Flow %
1.46%
Top 10 Hldgs %
47.83%
Holding
180
New
10
Increased
82
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M
3
BND icon
Vanguard Total Bond Market
BND
+$3.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.56M
5
NVO
Novo Nordisk
NVO
+$2.14M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.47M
2
RTX icon
RTX Corp
RTX
+$2.21M
3
CSCO icon
Cisco
CSCO
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M
5
SR icon
Spire
SR
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Industrials 8.81%
3 Consumer Discretionary 6.73%
4 Financials 5.31%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$326B
$3.42M 0.78%
27,655
-558
-2% -$71.9K
ORCL icon
27
Oracle
ORCL
$346B
$3.3M 0.76%
23,379
-2,055
-8% -$255K
UNH icon
28
UnitedHealth
UNH
$389B
$3.28M 0.75%
6,450
-69
-1% -$33.8K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.07T
$3.27M 0.75%
17,807
+292
+2% +$49.7K
CB icon
30
Chubb
CB
$141B
$3.15M 0.72%
1,235
+18
+1% +$4.62K
MCD icon
31
McDonald's
MCD
$194B
$2.88M 0.66%
11,320
+433
+4% +$115K
TSM icon
32
TSMC
TSM
$2.03T
$2.83M 0.65%
16,254
-4,800
-23% -$728K
AMGN icon
33
Amgen
AMGN
$212B
$2.82M 0.65%
9,028
+542
+6% +$159K
ALL icon
34
Allstate
ALL
$70.1B
$2.76M 0.63%
1,730
+16
+0.9% +$2.67K
HON icon
35
Honeywell
HON
$78.3B
$2.73M 0.63%
13,584
+357
+3% +$67.9K
GD icon
36
General Dynamics
GD
$106B
$2.72M 0.62%
9,392
-730
-7% -$214K
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$2.64M 0.6%
18,051
+12,080
+202% +$1.8M
PEP icon
38
PepsiCo
PEP
$195B
$2.63M 0.6%
15,951
+525
+3% +$90.6K
ADP icon
39
Automatic Data Processing
ADP
$106B
$2.56M 0.59%
10,743
-394
-4% -$96.7K
UNP icon
40
Union Pacific
UNP
$175B
$2.48M 0.57%
10,971
-29
-0.3% -$6.8K
APD icon
41
Air Products & Chemicals
APD
$65.2B
$2.42M 0.55%
9,361
+809
+9% +$205K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$2.37M 0.54%
4,697
+129
+3% +$62.7K
LLY icon
43
Eli Lilly
LLY
$1.09T
$2.35M 0.54%
2,594
+54
+2% +$43.2K
INFY icon
44
Infosys
INFY
$50B
$2.32M 0.53%
124,563
+8,470
+7% +$147K
NVO
45
Novo Nordisk
NVO
$225B
$2.3M 0.53%
+16,117
New +$2.14M
SBUX icon
46
Starbucks
SBUX
$118B
$2.18M 0.5%
27,944
-30
-0.1% -$2.44K
NOC icon
47
Northrop Grumman
NOC
$78B
$2.17M 0.5%
4,976
+158
+3% +$72.2K
AVGO icon
48
Broadcom
AVGO
$1.81T
$2.1M 0.48%
13,060
+500
+4% +$70.1K
PR
49
Permian Resources
PR
$16.5B
$2.07M 0.47%
12,838
+11
+0.1% +$182
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.4B
$2.05M 0.47%
10,096
-9,317
-48% -$1.88M
1
2
3 4 5

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Regent Peak Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Regent Peak Wealth Advisors held 180 positions worth $437M, up 11% from $394M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Regent Peak Wealth Advisors's Q2 2024 filing shows 10 new, 82 increased, 61 reduced and 17 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 103,822 shares worth $5.28M. The largest sale was Vanguard Real Estate ETF, an estimated $3.47M.

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

  • Regent Peak Wealth Advisors's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 103,822 shares worth $5.28M.
  • Regent Peak Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $4.2M increase.
  • Regent Peak Wealth Advisors's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $3.47M.
  • Regent Peak Wealth Advisors fully exited Exact Sciences in Q2 2024, selling an estimated $402K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 48% of its $437M portfolio in Q2 2024.
  • Regent Peak Wealth Advisors opened 10 new positions and closed 17 in Q2 2024.
  • Regent Peak Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $437M.

Based on Regent Peak Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.