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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
+3.44%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$8.65M
Cap. Flow
+$2.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
49.04%
Holding
172
New
4
Increased
100
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.41M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$500K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$380K
4
GE icon
GE Aerospace
GE
+$306K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$287K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$421K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$365K
4
DOCU
DocuSign
DOCU
+$226K
5
WBA
Walgreens Boots Alliance
WBA
+$223K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 6.24%
3 Consumer Discretionary 5.36%
4 Healthcare 5.15%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.45M 0.42%
28,630
-8,307
-22% -$421K
TSLA icon
52
Tesla
TSLA
$1.22T
$1.36M 0.39%
5,244
+303
+6% +$71.3K
KMPR icon
53
Kemper
KMPR
$1.67B
$1.31M 0.38%
19,687
– –
SO icon
54
Southern Company
SO
$110B
$1.26M 0.36%
20,392
+32
+0.2% +$2.06K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$77.9B
$1.2M 0.34%
15,324
+431
+3% +$34.5K
V icon
56
Visa
V
$682B
$1.13M 0.32%
5,074
+10
+0.2% +$2.35K
PYPL icon
57
PayPal
PYPL
$48.7B
$1.02M 0.29%
3,926
-91
-2% -$25.8K
JPM icon
58
JPMorgan Chase
JPM
$940B
$1.02M 0.29%
6,210
+55
+0.9% +$8.62K
VGT icon
59
Vanguard Information Technology ETF
VGT
$138B
$903K 0.26%
18,000
– –
XOM icon
60
ExxonMobil
XOM
$638B
$896K 0.26%
15,235
-91
-0.6% -$5.19K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$890K 0.25%
9,947
-675
-6% -$61.1K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$864K 0.25%
5,263
+403
+8% +$67.5K
MA icon
63
Mastercard
MA
$505B
$853K 0.24%
2,454
-55
-2% -$20K
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$831K 0.24%
15,607
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$212B
$830K 0.24%
1,452
+14
+1% +$7.68K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$823K 0.24%
2
– –
ITM icon
67
VanEck Intermediate Muni ETF
ITM
$2.14B
$811K 0.23%
15,821
-102
-0.6% -$5.29K
ADBE icon
68
Adobe
ADBE
$98.5B
$807K 0.23%
1,401
-1
-0.1% -$629
DIS icon
69
Walt Disney
DIS
$167B
$773K 0.22%
4,569
-400
-8% -$71.3K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82B
$740K 0.21%
4,730
+285
+6% +$45.7K
TXN icon
71
Texas Instruments
TXN
$252B
$731K 0.21%
3,804
+28
+0.7% +$5.34K
XSD icon
72
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
$722K 0.21%
3,646
-276
-7% -$53.8K
NFLX icon
73
Netflix
NFLX
$298B
$720K 0.21%
11,800
+180
+2% +$9.91K
MBB icon
74
iShares MBS ETF
MBB
$38.9B
$681K 0.2%
6,296
– –
WMT icon
75
Walmart Inc
WMT
$888B
$669K 0.19%
14,394
-36
-0.2% -$1.73K
1 2
3
4 5

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FF
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CIAM
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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
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MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Regent Peak Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Regent Peak Wealth Advisors held 172 positions worth $349M, down 2.4% from $358M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Regent Peak Wealth Advisors opened 4 new positions and exited 4, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Regent Peak Wealth Advisors's largest Q3 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 9,780 shares worth $500K.
  • Regent Peak Wealth Advisors added most to Coca-Cola in Q3 2021, an estimated $5.41M increase.
  • Regent Peak Wealth Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $4.12M.
  • Regent Peak Wealth Advisors fully exited DocuSign in Q3 2021, selling an estimated $226K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 49% of its $349M portfolio in Q3 2021.
  • Regent Peak Wealth Advisors opened 4 new positions and closed 4 in Q3 2021.
  • Regent Peak Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $349M.

Based on Regent Peak Wealth Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.