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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
+7.84%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$1.14M
Cap. Flow
-$464K
Cap. Flow %
-0.11%
Top 10 Hldgs %
49.3%
Holding
185
New
22
Increased
72
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M
4
BND icon
Vanguard Total Bond Market
BND
+$941K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$654K

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$2.07M
2
ACN icon
Accenture
ACN
+$1.23M
3
AMZN icon
Amazon
AMZN
+$695K
4
ETN icon
Eaton
ETN
+$493K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$434K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Consumer Discretionary 7.41%
3 Financials 4.97%
4 Healthcare 4.79%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$191B
$3.16M 0.73%
10,372
-948
-8% -$261K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.08T
$2.93M 0.67%
17,498
-309
-2% -$52.3K
MRK icon
28
Merck
MRK
$321B
$2.75M 0.63%
24,193
-3,462
-13% -$411K
ADP icon
29
Automatic Data Processing
ADP
$105B
$2.72M 0.62%
9,828
-915
-9% -$239K
META icon
30
Meta Platforms (Facebook)
META
$1.37T
$2.72M 0.62%
4,743
+46
+1% +$23.7K
AMGN icon
31
Amgen
AMGN
$209B
$2.68M 0.62%
8,315
-713
-8% -$233K
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$2.63M 0.6%
16,212
-1,839
-10% -$293K
GD icon
33
General Dynamics
GD
$103B
$2.62M 0.6%
8,683
-709
-8% -$208K
TSM icon
34
TSMC
TSM
$2.09T
$2.55M 0.59%
14,695
-1,559
-10% -$266K
INFY icon
35
Infosys
INFY
$48.4B
$2.49M 0.57%
111,940
-12,623
-10% -$276K
APD icon
36
Air Products & Chemicals
APD
$66.8B
$2.48M 0.57%
8,335
-1,026
-11% -$281K
UNP icon
37
Union Pacific
UNP
$172B
$2.44M 0.56%
9,919
-1,052
-10% -$255K
SBUX icon
38
Starbucks
SBUX
$121B
$2.43M 0.56%
24,952
-2,992
-11% -$257K
ITW icon
39
Illinois Tool Works
ITW
$81.6B
$2.42M 0.55%
9,216
-796
-8% -$196K
HON icon
40
Honeywell
HON
$76.7B
$2.41M 0.55%
12,355
-1,229
-9% -$238K
PEP icon
41
PepsiCo
PEP
$191B
$2.39M 0.55%
14,072
-1,879
-12% -$323K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.2B
$2.33M 0.53%
10,534
+438
+4% +$93.7K
LLY icon
43
Eli Lilly
LLY
$1.03T
$2.28M 0.52%
2,579
-15
-0.6% -$13.5K
NOC icon
44
Northrop Grumman
NOC
$76B
$2.24M 0.51%
4,246
-730
-15% -$357K
AVGO icon
45
Broadcom
AVGO
$1.85T
$2.23M 0.51%
12,923
-137
-1% -$22K
NKE icon
46
Nike
NKE
$62.7B
$1.91M 0.44%
21,608
-4,207
-16% -$330K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$872B
$1.9M 0.44%
3,296
+13
+0.4% +$7.23K
PG icon
48
Procter & Gamble
PG
$335B
$1.89M 0.43%
10,924
-437
-4% -$74.2K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43B
$1.83M 0.42%
82,614
– –
NVO
50
Novo Nordisk
NVO
$228B
$1.73M 0.4%
14,571
-1,546
-10% -$206K
1
2
3 4 5

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Regent Peak Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Regent Peak Wealth Advisors held 185 positions worth $436M, down 0.26% from $437M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Regent Peak Wealth Advisors's Q3 2024 filing shows 22 new, 72 increased, 72 reduced and 6 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,375 shares worth $272K. The largest sale was Permian Resources, an estimated $2.07M.

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

  • Regent Peak Wealth Advisors's largest Q3 2024 buy was Vanguard Dividend Appreciation ETF: 1,375 shares worth $272K.
  • Regent Peak Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.27M increase.
  • Regent Peak Wealth Advisors's biggest Q3 2024 reduction was Accenture, cutting an estimated $1.23M.
  • Regent Peak Wealth Advisors fully exited Permian Resources in Q3 2024, selling an estimated $2.07M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 49% of its $436M portfolio in Q3 2024.
  • Regent Peak Wealth Advisors opened 22 new positions and closed 6 in Q3 2024.
  • Regent Peak Wealth Advisors's portfolio value fell 0.26% quarter-over-quarter to $436M.

Based on Regent Peak Wealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.