We are live on ! Find out more
RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $540M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$10M
Cap. Flow
+$2.73M
Cap. Flow %
0.61%
Top 10 Hldgs %
56.9%
Holding
197
New
18
Increased
81
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.22M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.8M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.34M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.17M
2
ACN icon
Accenture
ACN
+$2.12M
3
TSM icon
TSMC
TSM
+$2.04M
4
UNH icon
UnitedHealth
UNH
+$2.04M
5
INFY icon
Infosys
INFY
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Consumer Discretionary 7.14%
3 Financials 5.1%
4 Communication Services 3.02%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$383B
$2.47M 0.55%
138,029
-22,658
-14% -$1.48M
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.1B
$2.24M 0.5%
10,144
-390
-4% -$88.9K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$42.3B
$2M 0.45%
87,936
+5,322
+6% +$122K
LLY icon
29
Eli Lilly
LLY
$1.08T
$1.98M 0.44%
2,562
-17
-0.7% -$14.1K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$858B
$1.95M 0.44%
3,305
+9
+0.3% +$5.33K
PG icon
31
Procter & Gamble
PG
$340B
$1.85M 0.42%
11,063
+139
+1% +$23.7K
COST icon
32
Costco
COST
$432B
$1.67M 0.37%
1,822
+119
+7% +$110K
QQQ icon
33
Invesco QQQ Trust
QQQ
$436B
$1.6M 0.36%
3,125
– –
MCD icon
34
McDonald's
MCD
$193B
$1.58M 0.35%
5,443
-4,929
-48% -$1.47M
ORCL icon
35
Oracle
ORCL
$339B
$1.57M 0.35%
9,434
-12,202
-56% -$2.17M
WMT icon
36
Walmart Inc
WMT
$909B
$1.57M 0.35%
17,325
+226
+1% +$19.6K
JPM icon
37
JPMorgan Chase
JPM
$916B
$1.56M 0.35%
6,517
+148
+2% +$34.5K
VGT icon
38
Vanguard Information Technology ETF
VGT
$133B
$1.56M 0.35%
20,040
– –
V icon
39
Visa
V
$677B
$1.56M 0.35%
4,927
+121
+3% +$36.4K
SO icon
40
Southern Company
SO
$108B
$1.5M 0.34%
18,185
+61
+0.3% +$5.35K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.31%
2
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$1.21M 0.27%
15,952
+10,507
+193% +$832K
NFLX icon
43
Netflix
NFLX
$307B
$1.18M 0.26%
13,190
-690
-5% -$56.8K
UNH icon
44
UnitedHealth
UNH
$382B
$1.15M 0.26%
2,268
-3,584
-61% -$2.04M
ADP icon
45
Automatic Data Processing
ADP
$109B
$1.07M 0.24%
3,654
-6,174
-63% -$1.82M
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$1.05M 0.24%
8,009
– –
ABBV icon
47
AbbVie
ABBV
$465B
$1.01M 0.23%
5,661
+10
+0.2% +$1.84K
MRK icon
48
Merck
MRK
$322B
$965K 0.22%
9,701
-14,492
-60% -$1.49M
MA icon
49
Mastercard
MA
$498B
$946K 0.21%
1,796
+41
+2% +$21.2K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$936K 0.21%
6,469
-9,743
-60% -$1.51M
1
2
3 4 5

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Regent Peak Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Regent Peak Wealth Advisors held 197 positions worth $446M, up 2.3% from $436M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Regent Peak Wealth Advisors's Q4 2024 filing shows 18 new, 81 increased, 63 reduced and 17 closed positions. Its largest new stake was Eaton: 1,604 shares worth $532K. The largest sale was Oracle, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Regent Peak Wealth Advisors's largest Q4 2024 buy was Eaton: 1,604 shares worth $532K.
  • Regent Peak Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $17.1M increase.
  • Regent Peak Wealth Advisors's biggest Q4 2024 reduction was Oracle, cutting an estimated $2.17M.
  • Regent Peak Wealth Advisors fully exited Novo Nordisk in Q4 2024, selling an estimated $1.73M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 57% of its $446M portfolio in Q4 2024.
  • Regent Peak Wealth Advisors opened 18 new positions and closed 17 in Q4 2024.
  • Regent Peak Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $446M.

Based on Regent Peak Wealth Advisors's 13F filing for Q4 2024, filed 7 Jan 2025.