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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
+10.8%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$18.7M
Cap. Flow
-$13.6M
Cap. Flow %
-3.71%
Top 10 Hldgs %
50.6%
Holding
176
New
8
Increased
87
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.87M
2
ACN icon
Accenture
ACN
+$1.85M
3
UNH icon
UnitedHealth
UNH
+$1.52M
4
AMGN icon
Amgen
AMGN
+$1.35M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$850K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.73M
2
STFC
State Auto Financial Corp
STFC
+$6.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.96M
4
MDT icon
Medtronic
MDT
+$1.59M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$892K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Consumer Discretionary 5.8%
3 Healthcare 5.57%
4 Industrials 4.87%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$1.4M 0.38%
20,472
+80
+0.4% +$5.1K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78.5B
$1.26M 0.34%
15,969
+645
+4% +$51.1K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$1.2M 0.33%
20,992
+2,992
+17% +$164K
KMPR icon
54
Kemper
KMPR
$1.71B
$1.16M 0.32%
19,759
+72
+0.4% +$4.38K
V icon
55
Visa
V
$684B
$1.09M 0.3%
5,029
-45
-0.9% -$9.66K
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$1.01M 0.27%
1,513
+61
+4% +$38.1K
JPM icon
57
JPMorgan Chase
JPM
$933B
$1.01M 0.27%
6,350
+140
+2% +$23K
XOM icon
58
ExxonMobil
XOM
$651B
$951K 0.26%
15,548
+313
+2% +$19.6K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$901K 0.25%
2
– –
XSD icon
60
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$887K 0.24%
3,647
+1
+0% +$228
PFE icon
61
Pfizer
PFE
$142B
$852K 0.23%
14,429
+529
+4% +$26.2K
COST icon
62
Costco
COST
$423B
$845K 0.23%
1,488
+53
+4% +$27.1K
IUSB icon
63
iShares Core Universal USD Bond ETF
IUSB
$43B
$828K 0.23%
15,639
+32
+0.2% +$1.7K
AVGO icon
64
Broadcom
AVGO
$1.85T
$816K 0.22%
12,260
-210
-2% -$11.8K
ADBE icon
65
Adobe
ADBE
$98.5B
$804K 0.22%
1,417
+16
+1% +$10K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.8B
$790K 0.21%
4,706
-24
-0.5% -$3.93K
ABBV icon
67
AbbVie
ABBV
$455B
$787K 0.21%
5,815
+168
+3% +$19.8K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$742K 0.2%
5,267
+11
+0.2% +$1.46K
TXN icon
69
Texas Instruments
TXN
$255B
$720K 0.2%
3,822
+18
+0.5% +$3.46K
WMT icon
70
Walmart Inc
WMT
$884B
$709K 0.19%
14,691
+297
+2% +$14.2K
DIS icon
71
Walt Disney
DIS
$167B
$708K 0.19%
4,569
– –
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$704K 0.19%
8,029
-1,918
-19% -$170K
PEP icon
73
PepsiCo
PEP
$191B
$703K 0.19%
4,048
+94
+2% +$15.4K
PYPL icon
74
PayPal
PYPL
$49.3B
$688K 0.19%
3,646
-280
-7% -$60.6K
NFLX icon
75
Netflix
NFLX
$305B
$678K 0.18%
11,260
-540
-5% -$34.5K
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
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Regent Peak Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Regent Peak Wealth Advisors held 176 positions worth $368M, up 5.3% from $349M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Regent Peak Wealth Advisors withdrew a net $13.6M in Q4 2021, closing 9 positions and reducing 58 holdings. Its most notable exit was State Auto Financial Corp, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Regent Peak Wealth Advisors opened a new position in Digital Realty Trust worth $245K.

  • Regent Peak Wealth Advisors's largest Q4 2021 buy was Digital Realty Trust: 1,385 shares worth $245K.
  • Regent Peak Wealth Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2021, an estimated $7.87M increase.
  • Regent Peak Wealth Advisors's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $8.73M.
  • Regent Peak Wealth Advisors fully exited State Auto Financial Corp in Q4 2021, selling an estimated $6.9M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 51% of its $368M portfolio in Q4 2021.
  • Regent Peak Wealth Advisors opened 8 new positions and closed 9 in Q4 2021.
  • Regent Peak Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $368M.

Based on Regent Peak Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.