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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
+6.62%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$53.6M
Cap. Flow
+$25.6M
Cap. Flow %
7.15%
Top 10 Hldgs %
49.33%
Holding
173
New
19
Increased
91
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.28M
2
NVDA icon
NVIDIA
NVDA
+$3.26M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
5
TSM icon
TSMC
TSM
+$1.69M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.48M
2
AMGN icon
Amgen
AMGN
+$1.46M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$539K
4
GE icon
GE Aerospace
GE
+$309K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$264K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 6.14%
3 Healthcare 5.23%
4 Consumer Discretionary 5.21%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.6T
$1.32M 0.37%
271,360
+203,280
+299% +$3.26M
KMPR icon
52
Kemper
KMPR
$1.81B
$1.3M 0.36%
19,687
+267
+1% +$20.6K
SO icon
53
Southern Company
SO
$108B
$1.3M 0.36%
20,360
+6,392
+46% +$409K
V icon
54
Visa
V
$677B
$1.25M 0.35%
5,064
+31
+0.6% +$7.09K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$1.18M 0.33%
14,893
-195
-1% -$15.5K
TSLA icon
56
Tesla
TSLA
$1.18T
$1.13M 0.32%
4,941
-96
-2% -$20.8K
PYPL icon
57
PayPal
PYPL
$49.9B
$1.11M 0.31%
4,017
+285
+8% +$75.3K
MA icon
58
Mastercard
MA
$498B
$969K 0.27%
2,509
+71
+3% +$26.4K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$968K 0.27%
10,622
-2,955
-22% -$264K
JPM icon
60
JPMorgan Chase
JPM
$916B
$934K 0.26%
6,155
+496
+9% +$77.9K
VGT icon
61
Vanguard Information Technology ETF
VGT
$133B
$927K 0.26%
18,000
– –
XOM icon
62
ExxonMobil
XOM
$650B
$882K 0.25%
15,326
+725
+5% +$43.3K
DIS icon
63
Walt Disney
DIS
$171B
$875K 0.24%
4,969
-4
-0.1% -$719
ADBE icon
64
Adobe
ADBE
$105B
$872K 0.24%
1,402
+30
+2% +$15.5K
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$842K 0.24%
15,607
-435
-3% -$23.1K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$838K 0.23%
2
– –
ITM icon
67
VanEck Intermediate Muni ETF
ITM
$2.14B
$830K 0.23%
15,923
-740
-4% -$38.2K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$825K 0.23%
4,860
+84
+2% +$14.3K
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$777K 0.22%
1,438
-9
-0.6% -$4.25K
XSD icon
70
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$749K 0.21%
3,922
+170
+5% +$30.5K
TXN icon
71
Texas Instruments
TXN
$248B
$720K 0.2%
3,776
-7,913
-68% -$1.48M
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$81.4B
$711K 0.2%
4,445
-1,417
-24% -$224K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$693K 0.19%
5,245
-317
-6% -$38.9K
WMT icon
74
Walmart Inc
WMT
$909B
$686K 0.19%
14,430
-543
-4% -$25.3K
MBB icon
75
iShares MBS ETF
MBB
$39.1B
$684K 0.19%
6,296
-1,994
-24% -$216K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Regent Peak Wealth Advisors held 173 positions worth $358M, up 18% from $304M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Regent Peak Wealth Advisors deployed $25.6M of net new capital in Q2 2021, opening 19 new positions and adding to 91 existing holdings. Its largest new stake was TSMC: 14,431 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Texas Instruments, an estimated $1.48M trimmed.

  • Regent Peak Wealth Advisors's largest Q2 2021 buy was TSMC: 14,431 shares worth $1.68M.
  • Regent Peak Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $3.28M increase.
  • Regent Peak Wealth Advisors's biggest Q2 2021 reduction was Texas Instruments, cutting an estimated $1.48M.
  • Regent Peak Wealth Advisors fully exited GE Aerospace in Q2 2021, selling an estimated $309K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 49% of its $358M portfolio in Q2 2021.
  • Regent Peak Wealth Advisors opened 19 new positions and closed 5 in Q2 2021.
  • Regent Peak Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $358M.

Based on Regent Peak Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.