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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
-3.78%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$19.2M
Cap. Flow
-$2.14M
Cap. Flow %
-0.61%
Top 10 Hldgs %
50.61%
Holding
172
New
5
Increased
91
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.78M
2
ACN icon
Accenture
ACN
+$2.24M
3
BALL icon
Ball Corp
BALL
+$598K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$461K
5
AAPL icon
Apple
AAPL
+$400K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.99M
3
MMM icon
3M
MMM
+$1.28M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$595K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Healthcare 6.02%
3 Consumer Discretionary 5.75%
4 Industrials 5.08%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$1.14M 0.33%
15,508
-461
-3% -$34.5K
V icon
52
Visa
V
$684B
$1.13M 0.32%
5,088
+59
+1% +$12.8K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$1.09M 0.31%
20,992
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.3%
2
– –
ABBV icon
55
AbbVie
ABBV
$443B
$1M 0.29%
6,170
+355
+6% +$51.6K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$923K 0.26%
4,152
-690
-14% -$172K
COST icon
57
Costco
COST
$422B
$874K 0.25%
1,517
+29
+2% +$15.2K
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$867K 0.25%
1,468
-45
-3% -$25.9K
JPM icon
59
JPMorgan Chase
JPM
$935B
$784K 0.22%
5,748
-602
-9% -$88.9K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.2B
$781K 0.22%
4,706
– –
AVGO icon
61
Broadcom
AVGO
$1.85T
$773K 0.22%
12,280
+20
+0.2% +$1.19K
PFE icon
62
Pfizer
PFE
$143B
$757K 0.22%
14,613
+184
+1% +$9.55K
XSD icon
63
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$757K 0.22%
3,647
– –
CVX icon
64
Chevron
CVX
$392B
$753K 0.22%
4,622
+196
+4% +$28.1K
WMT icon
65
Walmart Inc
WMT
$885B
$752K 0.22%
15,138
+447
+3% +$21K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$723K 0.21%
5,277
+10
+0.2% +$1.32K
KMPR icon
67
Kemper
KMPR
$1.67B
$686K 0.2%
12,138
-7,621
-39% -$423K
PEP icon
68
PepsiCo
PEP
$190B
$684K 0.2%
4,084
+36
+0.9% +$6.04K
TXN icon
69
Texas Instruments
TXN
$252B
$672K 0.19%
3,662
-160
-4% -$28.2K
DIS icon
70
Walt Disney
DIS
$167B
$656K 0.19%
4,784
+215
+5% +$31.1K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$639K 0.18%
7,807
-222
-3% -$18.7K
QQQ icon
72
Invesco QQQ Trust
QQQ
$453B
$622K 0.18%
1,716
+722
+73% +$256K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$979B
$620K 0.18%
1,493
-55
-4% -$22.5K
ADBE icon
74
Adobe
ADBE
$99.5B
$606K 0.17%
1,329
-88
-6% -$42.3K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$601K 0.17%
7,568
+1,262
+20% +$99.1K
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 2022 Portfolio in Review

As of Q1 2022, Regent Peak Wealth Advisors held 172 positions worth $349M, down 5.2% from $368M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Regent Peak Wealth Advisors's Q1 2022 filing shows 5 new, 91 increased, 48 reduced and 10 closed positions. Its largest new stake was Ball Corp: 6,578 shares worth $592K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.26M.

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

  • Regent Peak Wealth Advisors's largest Q1 2022 buy was Ball Corp: 6,578 shares worth $592K.
  • Regent Peak Wealth Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2022, an estimated $3.78M increase.
  • Regent Peak Wealth Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.26M.
  • Regent Peak Wealth Advisors fully exited iShares Gold Trust in Q1 2022, selling an estimated $294K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 51% of its $349M portfolio in Q1 2022.
  • Regent Peak Wealth Advisors opened 5 new positions and closed 10 in Q1 2022.
  • Regent Peak Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $349M.

Based on Regent Peak Wealth Advisors's 13F filing for Q1 2022, filed 3 May 2022.