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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
-5.33%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$21.9M
Cap. Flow
-$11.6M
Cap. Flow %
-4.08%
Top 10 Hldgs %
48.02%
Holding
163
New
8
Increased
83
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.42M
2
ACN icon
Accenture
ACN
+$2.61M
3
AXP icon
American Express
AXP
+$1.5M
4
DE icon
Deere & Co
DE
+$1.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.13M
2
KO icon
Coca-Cola
KO
+$6.06M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.55M
4
LLY icon
Eli Lilly
LLY
+$1.83M
5
MRK icon
Merck
MRK
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Healthcare 6.86%
3 Utilities 5.96%
4 Consumer Discretionary 5.72%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$1.25M 0.44%
103,330
+25,350
+33% +$401K
NVO
52
Novo Nordisk
NVO
$208B
$1.23M 0.43%
24,778
+1,742
+8% +$93.3K
UNH icon
53
UnitedHealth
UNH
$376B
$1.2M 0.42%
2,383
-2,649
-53% -$1.39M
MDT icon
54
Medtronic
MDT
$109B
$1.15M 0.4%
14,249
+560
+4% +$50.3K
TSM icon
55
TSMC
TSM
$2.1T
$1M 0.35%
14,648
+461
+3% +$38.1K
MRK icon
56
Merck
MRK
$322B
$927K 0.33%
10,764
-18,910
-64% -$1.69M
SYK icon
57
Stryker
SYK
$125B
$926K 0.33%
+4,573
New +$962K
V icon
58
Visa
V
$684B
$894K 0.31%
5,036
-237
-4% -$48.2K
LLY icon
59
Eli Lilly
LLY
$1.02T
$881K 0.31%
2,727
-5,777
-68% -$1.83M
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$881K 0.31%
22,880
– –
BSTZ icon
61
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$821K 0.29%
+46,590
New +$960K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$812K 0.29%
2
– –
ABBV icon
63
AbbVie
ABBV
$443B
$802K 0.28%
5,976
-302
-5% -$43.3K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.2B
$796K 0.28%
5,815
– –
COST icon
65
Costco
COST
$422B
$775K 0.27%
1,641
+79
+5% +$41.1K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$770K 0.27%
1,518
+24
+2% +$13.4K
KMPR icon
67
Kemper
KMPR
$1.67B
$732K 0.26%
17,753
+5,536
+45% +$259K
CVX icon
68
Chevron
CVX
$392B
$714K 0.25%
4,971
+192
+4% +$29.3K
PEP icon
69
PepsiCo
PEP
$190B
$698K 0.25%
4,278
+40
+0.9% +$6.89K
WMT icon
70
Walmart Inc
WMT
$885B
$677K 0.24%
15,666
+1,227
+8% +$53.8K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$673K 0.24%
5,563
+541
+11% +$69.7K
PFE icon
72
Pfizer
PFE
$143B
$646K 0.23%
14,768
-111
-0.7% -$5.39K
JPM icon
73
JPMorgan Chase
JPM
$935B
$638K 0.22%
6,110
+218
+4% +$25K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$43.2B
$591K 0.21%
42,285
+5,757
+16% +$89.6K
NEE icon
75
NextEra Energy
NEE
$181B
$557K 0.2%
7,104
+164
+2% +$13.9K
1 2
3
4 5

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BCB
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Regent Peak Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Regent Peak Wealth Advisors held 163 positions worth $284M, down 7.2% from $306M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Regent Peak Wealth Advisors withdrew a net $11.6M in Q3 2022, closing 16 positions and reducing 43 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Regent Peak Wealth Advisors opened a new position in American Express worth $1.34M.

  • Regent Peak Wealth Advisors's largest Q3 2022 buy was American Express: 9,923 shares worth $1.34M.
  • Regent Peak Wealth Advisors added most to Southern Company in Q3 2022, an estimated $3.42M increase.
  • Regent Peak Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $9.13M.
  • Regent Peak Wealth Advisors fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $3.55M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 48% of its $284M portfolio in Q3 2022.
  • Regent Peak Wealth Advisors opened 8 new positions and closed 16 in Q3 2022.
  • Regent Peak Wealth Advisors's portfolio value fell 7.2% quarter-over-quarter to $284M.

Based on Regent Peak Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.