We are live on ! Find out more
RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $540M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
-13.56%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$42.5M
Cap. Flow
+$7.86M
Cap. Flow %
2.57%
Top 10 Hldgs %
48.98%
Holding
176
New
14
Increased
87
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.75M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.91M
4
NVO
Novo Nordisk
NVO
+$1.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$767K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$738K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$547K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$547K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Healthcare 7.78%
3 Consumer Discretionary 5.11%
4 Utilities 5.06%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$1.38M 0.45%
22,147
+6,639
+43% +$452K
NVO
52
Novo Nordisk
NVO
$228B
$1.28M 0.42%
+23,036
New +$1.28M
MDT icon
53
Medtronic
MDT
$112B
$1.23M 0.4%
13,689
+9,959
+267% +$1.01M
NVDA icon
54
NVIDIA
NVDA
$4.6T
$1.18M 0.39%
77,980
+2,330
+3% +$44K
TSM icon
55
TSMC
TSM
$1.94T
$1.16M 0.38%
14,187
+619
+5% +$57.2K
V icon
56
Visa
V
$677B
$1.04M 0.34%
5,273
+185
+4% +$38.2K
ABBV icon
57
AbbVie
ABBV
$465B
$961K 0.31%
6,278
+108
+2% +$16.5K
VGT icon
58
Vanguard Information Technology ETF
VGT
$133B
$933K 0.3%
22,880
+1,888
+9% +$85K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.4B
$843K 0.28%
5,815
+1,109
+24% +$173K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$817K 0.27%
2
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$811K 0.27%
1,494
+26
+2% +$14.3K
PFE icon
62
Pfizer
PFE
$143B
$780K 0.25%
14,879
+266
+2% +$13.6K
COST icon
63
Costco
COST
$432B
$748K 0.24%
1,562
+45
+3% +$22.8K
PEP icon
64
PepsiCo
PEP
$196B
$706K 0.23%
4,238
+154
+4% +$25.9K
CVX icon
65
Chevron
CVX
$382B
$691K 0.23%
4,779
+157
+3% +$26K
JPM icon
66
JPMorgan Chase
JPM
$916B
$663K 0.22%
5,892
+144
+3% +$17.8K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$644K 0.21%
5,022
-255
-5% -$33.4K
AVGO icon
68
Broadcom
AVGO
$1.76T
$614K 0.2%
12,650
+370
+3% +$20.8K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$956B
$612K 0.2%
1,766
+273
+18% +$103K
KMPR icon
70
Kemper
KMPR
$1.81B
$585K 0.19%
12,217
+79
+0.7% +$3.96K
WMT icon
71
Walmart Inc
WMT
$909B
$585K 0.19%
14,439
-699
-5% -$32.2K
META icon
72
Meta Platforms (Facebook)
META
$1.49T
$578K 0.19%
3,590
-562
-14% -$108K
TXN icon
73
Texas Instruments
TXN
$248B
$570K 0.19%
3,709
+47
+1% +$7.91K
UPS icon
74
United Parcel Service
UPS
$88.9B
$551K 0.18%
3,021
+269
+10% +$49.1K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$42.3B
$538K 0.18%
36,528
+22,728
+165% +$365K
1 2
3
4 5

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
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
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Regent Peak Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Regent Peak Wealth Advisors held 176 positions worth $306M, down 12% from $349M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Regent Peak Wealth Advisors's Q2 2022 filing shows 14 new, 87 increased, 47 reduced and 21 closed positions. Its largest new stake was Novo Nordisk: 23,036 shares worth $1.28M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Regent Peak Wealth Advisors's largest Q2 2022 buy was Novo Nordisk: 23,036 shares worth $1.28M.
  • Regent Peak Wealth Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $5.15M increase.
  • Regent Peak Wealth Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.15M.
  • Regent Peak Wealth Advisors fully exited PayPal in Q2 2022, selling an estimated $456K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 49% of its $306M portfolio in Q2 2022.
  • Regent Peak Wealth Advisors opened 14 new positions and closed 21 in Q2 2022.
  • Regent Peak Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $306M.

Based on Regent Peak Wealth Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.