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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
+8.32%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$20.9M
Cap. Flow
+$1.11M
Cap. Flow %
0.36%
Top 10 Hldgs %
48.69%
Holding
168
New
21
Increased
80
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.73M
2
ACN icon
Accenture
ACN
+$2.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
5
AA icon
Alcoa
AA
+$1.29M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.68M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.01M
4
ALL icon
Allstate
ALL
+$1.72M
5
DE icon
Deere & Co
DE
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 7.53%
3 Utilities 5.94%
4 Industrials 5.83%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$1.18M 0.39%
2,231
-152
-6% -$80.5K
MRK icon
52
Merck
MRK
$322B
$1.13M 0.37%
10,140
-624
-6% -$63.8K
V icon
53
Visa
V
$684B
$1.08M 0.35%
5,191
+155
+3% +$31.3K
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$1.03M 0.34%
25,736
+2,856
+12% +$117K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.01M 0.33%
16,483
-164,503
-91% -$9.68M
ABBV icon
56
AbbVie
ABBV
$443B
$974K 0.32%
6,023
+47
+0.8% +$7.21K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.31%
2
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.2B
$927K 0.3%
6,115
+300
+5% +$44.9K
CVX icon
59
Chevron
CVX
$392B
$913K 0.3%
5,085
+114
+2% +$19.9K
JPM icon
60
JPMorgan Chase
JPM
$935B
$890K 0.29%
6,635
+525
+9% +$66.5K
LLY icon
61
Eli Lilly
LLY
$1.02T
$834K 0.27%
2,280
-447
-16% -$158K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$833K 0.27%
1,511
-7
-0.5% -$3.71K
PEP icon
63
PepsiCo
PEP
$190B
$810K 0.27%
4,457
+179
+4% +$31.9K
BSTZ icon
64
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$796K 0.26%
46,642
+52
+0.1% +$884
PFE icon
65
Pfizer
PFE
$143B
$790K 0.26%
15,416
+648
+4% +$31.1K
TSLA icon
66
Tesla
TSLA
$1.23T
$770K 0.25%
5,617
-1,265
-18% -$240K
WMT icon
67
Walmart Inc
WMT
$885B
$763K 0.25%
16,074
+408
+3% +$19.4K
COST icon
68
Costco
COST
$422B
$752K 0.25%
1,647
+6
+0.4% +$2.93K
AVGO icon
69
Broadcom
AVGO
$1.85T
$691K 0.23%
12,360
-120
-1% -$6.02K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$686K 0.22%
5,046
-517
-9% -$68.5K
MA icon
71
Mastercard
MA
$506B
$641K 0.21%
1,843
+277
+18% +$91.2K
NEE icon
72
NextEra Energy
NEE
$181B
$633K 0.21%
7,575
+471
+7% +$38K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78B
$628K 0.21%
9,567
-32,051
-77% -$2.01M
KMPR icon
74
Kemper
KMPR
$1.67B
$601K 0.2%
12,217
-5,536
-31% -$278K
XSD icon
75
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$592K 0.19%
3,540
+500
+16% +$83.5K
1 2
3
4 5

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Regent Peak Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Regent Peak Wealth Advisors held 168 positions worth $305M, up 7.4% from $284M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Regent Peak Wealth Advisors's Q4 2022 filing shows 21 new, 80 increased, 50 reduced and 11 closed positions. Its largest new stake was Alcoa: 29,677 shares worth $1.35M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9.68M.

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

  • Regent Peak Wealth Advisors's largest Q4 2022 buy was Alcoa: 29,677 shares worth $1.35M.
  • Regent Peak Wealth Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2022, an estimated $4.73M increase.
  • Regent Peak Wealth Advisors's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.68M.
  • Regent Peak Wealth Advisors fully exited Stryker in Q4 2022, selling an estimated $926K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 49% of its $305M portfolio in Q4 2022.
  • Regent Peak Wealth Advisors opened 21 new positions and closed 11 in Q4 2022.
  • Regent Peak Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $305M.

Based on Regent Peak Wealth Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.