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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
+7.91%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$20.2M
Cap. Flow
-$8.69M
Cap. Flow %
-2.53%
Top 10 Hldgs %
49.63%
Holding
169
New
8
Increased
45
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.61M
2
RTX icon
RTX Corp
RTX
+$1.56M
3
TSLA icon
Tesla
TSLA
+$821K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K
5
LNC icon
Lincoln National
LNC
+$232K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$966K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$842K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Consumer Discretionary 6.65%
3 Healthcare 6.26%
4 Industrials 5.11%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$133B
$1.35M 0.39%
24,480
-456
-2% -$22.9K
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$1.32M 0.38%
4,596
+273
+6% +$67.4K
V icon
53
Visa
V
$677B
$1.18M 0.34%
4,967
-76
-2% -$17.4K
AVGO icon
54
Broadcom
AVGO
$1.76T
$1.06M 0.31%
12,170
– –
LLY icon
55
Eli Lilly
LLY
$1.08T
$1.04M 0.3%
2,227
-10
-0.4% -$4.19K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.3%
2
– –
UNH icon
57
UnitedHealth
UNH
$382B
$905K 0.26%
1,882
-65
-3% -$31.8K
JPM icon
58
JPMorgan Chase
JPM
$916B
$874K 0.25%
6,009
+30
+0.5% +$4.13K
COST icon
59
Costco
COST
$432B
$860K 0.25%
1,597
+26
+2% +$13.2K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.4B
$856K 0.25%
5,424
-30
-0.6% -$4.59K
WMT icon
61
Walmart Inc
WMT
$909B
$824K 0.24%
15,729
-390
-2% -$19.7K
CVX icon
62
Chevron
CVX
$382B
$789K 0.23%
5,013
+9
+0.2% +$1.44K
PEP icon
63
PepsiCo
PEP
$196B
$787K 0.23%
4,247
-36
-0.8% -$6.72K
XSD icon
64
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$784K 0.23%
3,541
– –
ABBV icon
65
AbbVie
ABBV
$465B
$773K 0.23%
5,737
-188
-3% -$27.6K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$750K 0.22%
1,438
-1
-0.1% -$540
MA icon
67
Mastercard
MA
$498B
$703K 0.2%
1,788
-34
-2% -$12.8K
ADBE icon
68
Adobe
ADBE
$105B
$673K 0.2%
1,377
-23
-2% -$9.27K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$660K 0.19%
4,971
-87
-2% -$11.5K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$648K 0.19%
8,941
-609
-6% -$44.2K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$109B
$622K 0.18%
7,156
+12
+0.2% +$946
TXN icon
72
Texas Instruments
TXN
$248B
$605K 0.18%
3,362
-112
-3% -$19.3K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$956B
$605K 0.18%
1,485
– –
NFLX icon
74
Netflix
NFLX
$307B
$574K 0.17%
13,040
-210
-2% -$7.74K
EXAS
75
DELISTED
Exact Sciences
EXAS
$545K 0.16%
5,809
-4,636
-44% -$362K
1 2
3
4 5

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Regent Peak Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Regent Peak Wealth Advisors held 169 positions worth $343M, up 6.2% from $323M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Regent Peak Wealth Advisors's Q2 2023 filing shows 8 new, 45 increased, 88 reduced and 14 closed positions. Its largest new stake was Lincoln National: 10,553 shares worth $272K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Regent Peak Wealth Advisors's largest Q2 2023 buy was Lincoln National: 10,553 shares worth $272K.
  • Regent Peak Wealth Advisors added most to Merck in Q2 2023, an estimated $1.61M increase.
  • Regent Peak Wealth Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.17M.
  • Regent Peak Wealth Advisors fully exited Blackstone Secured Lending in Q2 2023, selling an estimated $359K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 50% of its $343M portfolio in Q2 2023.
  • Regent Peak Wealth Advisors opened 8 new positions and closed 14 in Q2 2023.
  • Regent Peak Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $343M.

Based on Regent Peak Wealth Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.