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
+8.56%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$18.1M
Cap. Flow
+$5.18M
Cap. Flow %
1.6%
Top 10 Hldgs %
50.07%
Holding
173
New
16
Increased
52
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.97M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.06M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.13M
5
ACN icon
Accenture
ACN
+$2.95M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.65M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
3
SO icon
Southern Company
SO
+$2.63M
4
NVO
Novo Nordisk
NVO
+$1.98M
5
NOC icon
Northrop Grumman
NOC
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 6.23%
3 Consumer Discretionary 6.03%
4 Industrials 4.93%
5 Utilities 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$1.1M 0.34%
10,299
+159
+2% +$17.2K
ABBV icon
52
AbbVie
ABBV
$443B
$944K 0.29%
5,925
-98
-2% -$15K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K 0.29%
2
– –
UNH icon
54
UnitedHealth
UNH
$376B
$920K 0.28%
1,947
-284
-13% -$137K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$916K 0.28%
4,323
+19
+0.4% +$3.24K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.2B
$830K 0.26%
5,454
-661
-11% -$102K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$829K 0.26%
1,439
-72
-5% -$40.6K
CVX icon
58
Chevron
CVX
$392B
$817K 0.25%
5,004
-81
-2% -$13.6K
WMT icon
59
Walmart Inc
WMT
$885B
$792K 0.25%
16,119
+45
+0.3% +$2.14K
PEP icon
60
PepsiCo
PEP
$190B
$781K 0.24%
4,283
-174
-4% -$30.4K
AVGO icon
61
Broadcom
AVGO
$1.85T
$781K 0.24%
12,170
-190
-2% -$11.4K
COST icon
62
Costco
COST
$422B
$781K 0.24%
1,571
-76
-5% -$37.3K
JPM icon
63
JPMorgan Chase
JPM
$935B
$779K 0.24%
5,979
-656
-10% -$89.9K
LLY icon
64
Eli Lilly
LLY
$1.02T
$768K 0.24%
2,237
-43
-2% -$14.5K
XSD icon
65
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$739K 0.23%
3,541
+1
+0% +$196
EXAS
66
DELISTED
Exact Sciences
EXAS
$708K 0.22%
10,445
-1,159
-10% -$74.5K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$683K 0.21%
9,550
-17
-0.2% -$1.19K
MA icon
68
Mastercard
MA
$502B
$662K 0.2%
1,822
-21
-1% -$7.63K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$655K 0.2%
5,058
+12
+0.2% +$1.57K
TXN icon
70
Texas Instruments
TXN
$252B
$646K 0.2%
3,474
-27
-0.8% -$4.75K
PFE icon
71
Pfizer
PFE
$143B
$600K 0.19%
14,704
-712
-5% -$30.8K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
$558K 0.17%
1,485
– –
NEE icon
73
NextEra Energy
NEE
$181B
$556K 0.17%
7,212
-363
-5% -$27.9K
ADBE icon
74
Adobe
ADBE
$99.5B
$540K 0.17%
1,400
-46
-3% -$16.3K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$539K 0.17%
7,144
+12
+0.2% +$826
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 Q1 2023 Portfolio in Review

As of Q1 2023, Regent Peak Wealth Advisors held 173 positions worth $323M, up 5.9% from $305M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Regent Peak Wealth Advisors's Q1 2023 filing shows 16 new, 52 increased, 83 reduced and 12 closed positions. Its largest new stake was Vanguard Real Estate ETF: 36,386 shares worth $3.02M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Regent Peak Wealth Advisors's largest Q1 2023 buy was Vanguard Real Estate ETF: 36,386 shares worth $3.02M.
  • Regent Peak Wealth Advisors added most to Coca-Cola in Q1 2023, an estimated $5.97M increase.
  • Regent Peak Wealth Advisors's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $5.65M.
  • Regent Peak Wealth Advisors fully exited Novo Nordisk in Q1 2023, selling an estimated $1.98M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 50% of its $323M portfolio in Q1 2023.
  • Regent Peak Wealth Advisors opened 16 new positions and closed 12 in Q1 2023.
  • Regent Peak Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $323M.

Based on Regent Peak Wealth Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.