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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
-14.94%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$39.5M
Cap. Flow
-$5.18M
Cap. Flow %
-2.88%
Top 10 Hldgs %
53.03%
Holding
131
New
6
Increased
57
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M
2
IAU icon
iShares Gold Trust
IAU
+$3.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.67M
4
SR icon
Spire
SR
+$1.74M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.99M
3
RTX icon
RTX Corp
RTX
+$1.45M
4
CVS icon
CVS Health
CVS
+$929K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$830K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Utilities 6.68%
3 Healthcare 5.37%
4 Financials 4.6%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$746K 0.42%
2,887
+40
+1% +$12.3K
BEN icon
52
Franklin Resources
BEN
$17.6B
$711K 0.4%
+42,615
New +$978K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$711K 0.4%
12,240
+740
+6% +$50.2K
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$709K 0.39%
13,523
-369,070
-96% -$19.4M
ALL icon
55
Allstate
ALL
$68B
$707K 0.39%
7,710
+5,429
+238% +$590K
RTN
56
DELISTED
Raytheon Company
RTN
$678K 0.38%
5,172
+101
+2% +$20K
VZ icon
57
Verizon
VZ
$195B
$670K 0.37%
12,479
+955
+8% +$54.6K
INTC icon
58
Intel
INTC
$455B
$636K 0.35%
11,752
-1,524
-11% -$90.2K
XOM icon
59
ExxonMobil
XOM
$644B
$562K 0.31%
14,819
+7,877
+113% +$435K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$558K 0.31%
4,522
-741
-14% -$94.4K
V icon
61
Visa
V
$684B
$548K 0.31%
3,405
+836
+33% +$157K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$544K 0.3%
2
– –
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$502K 0.28%
3,011
+4
+0.1% +$783
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$478K 0.27%
18,080
+200
+1% +$6.06K
JPM icon
65
JPMorgan Chase
JPM
$935B
$450K 0.25%
5,002
-1,243
-20% -$151K
PEP icon
66
PepsiCo
PEP
$190B
$444K 0.25%
3,702
-34
-0.9% -$4.59K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82.2B
$423K 0.24%
4,270
– –
DAL icon
68
Delta Air Lines
DAL
$57.5B
$409K 0.23%
14,360
-933
-6% -$46.2K
UNH icon
69
UnitedHealth
UNH
$376B
$405K 0.23%
1,624
-81
-5% -$22.3K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$397K 0.22%
2,644
-518
-16% -$96.1K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$396K 0.22%
12,032
-3,128
-21% -$130K
WMT icon
72
Walmart Inc
WMT
$885B
$394K 0.22%
10,404
-180
-2% -$6.92K
T icon
73
AT&T
T
$159B
$392K 0.22%
17,816
-1,495
-8% -$40.8K
DIS icon
74
Walt Disney
DIS
$167B
$391K 0.22%
4,051
+467
+13% +$59K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$369K 0.21%
14,280
-1,430
-9% -$36.4K
1 2
3
4 5

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CIAM
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PHC
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BCB
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MAM
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Regent Peak Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Regent Peak Wealth Advisors held 131 positions worth $180M, down 18% from $219M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Regent Peak Wealth Advisors's Q1 2020 filing shows 6 new, 57 increased, 45 reduced and 21 closed positions. Its largest new stake was iShares Gold Trust: 128,902 shares worth $3.88M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Utilities and Healthcare.

  • Regent Peak Wealth Advisors's largest Q1 2020 buy was iShares Gold Trust: 128,902 shares worth $3.88M.
  • Regent Peak Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $11.8M increase.
  • Regent Peak Wealth Advisors's biggest Q1 2020 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $19.4M.
  • Regent Peak Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2020, selling an estimated $4.99M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 53% of its $180M portfolio in Q1 2020.
  • Regent Peak Wealth Advisors opened 6 new positions and closed 21 in Q1 2020.
  • Regent Peak Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $180M.

Based on Regent Peak Wealth Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.