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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
-3.89%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$16M
Cap. Flow
-$1.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
49.26%
Holding
168
New
13
Increased
84
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.7M
2
BND icon
Vanguard Total Bond Market
BND
+$1.05M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$722K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$592K
5
UNH icon
UnitedHealth
UNH
+$455K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.25M
2
ORCL icon
Oracle
ORCL
+$2.27M
3
ACN icon
Accenture
ACN
+$2.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$333K
5
LNC icon
Lincoln National
LNC
+$272K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Discretionary 6.78%
3 Healthcare 6.66%
4 Industrials 5.61%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$1.42M 0.43%
2,807
+925
+49% +$455K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$1.41M 0.43%
4,701
+105
+2% +$31.6K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$1.25M 0.38%
24,176
-304
-1% -$16.5K
V icon
54
Visa
V
$684B
$1.14M 0.35%
4,958
-9
-0.2% -$2.16K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.32%
2
– –
AVGO icon
56
Broadcom
AVGO
$1.85T
$1.03M 0.31%
12,400
+230
+2% +$19.9K
BND icon
57
Vanguard Total Bond Market
BND
$157B
$1.03M 0.31%
+14,703
New +$1.05M
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$970K 0.3%
2,706
-11,463
-81% -$4.25M
JPM icon
59
JPMorgan Chase
JPM
$935B
$910K 0.28%
6,274
+265
+4% +$39.7K
COST icon
60
Costco
COST
$422B
$905K 0.28%
1,601
+4
+0.3% +$2.21K
CVX icon
61
Chevron
CVX
$392B
$857K 0.26%
5,081
+68
+1% +$11K
WMT icon
62
Walmart Inc
WMT
$885B
$842K 0.26%
15,789
+60
+0.4% +$3.19K
ABBV icon
63
AbbVie
ABBV
$443B
$833K 0.25%
5,587
-150
-3% -$22K
ORCL icon
64
Oracle
ORCL
$374B
$812K 0.25%
7,666
-19,600
-72% -$2.27M
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82.2B
$802K 0.25%
5,282
-142
-3% -$22.5K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$735K 0.22%
1,453
+15
+1% +$7.99K
MA icon
67
Mastercard
MA
$502B
$727K 0.22%
1,836
+48
+3% +$19.3K
PEP icon
68
PepsiCo
PEP
$190B
$717K 0.22%
4,229
-18
-0.4% -$3.27K
ADBE icon
69
Adobe
ADBE
$99.5B
$709K 0.22%
1,390
+13
+0.9% +$6.82K
XSD icon
70
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$694K 0.21%
3,541
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78B
$607K 0.19%
8,805
-136
-2% -$9.74K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$599K 0.18%
4,654
-317
-6% -$42.1K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$587K 0.18%
7,168
+12
+0.2% +$1.03K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$979B
$575K 0.18%
1,465
-20
-1% -$8.18K
INTU icon
75
Intuit
INTU
$86.5B
$541K 0.17%
1,059
+113
+12% +$57.2K
1 2
3
4 5

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CIAM
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PHC
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BCB
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MAM
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Regent Peak Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Regent Peak Wealth Advisors held 168 positions worth $327M, down 4.7% from $343M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Regent Peak Wealth Advisors's Q3 2023 filing shows 13 new, 84 increased, 41 reduced and 17 closed positions. Its largest new stake was Northrop Grumman: 3,862 shares worth $1.7M. The largest sale was Invesco QQQ Trust, an estimated $4.25M.

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

  • Regent Peak Wealth Advisors's largest Q3 2023 buy was Northrop Grumman: 3,862 shares worth $1.7M.
  • Regent Peak Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $722K increase.
  • Regent Peak Wealth Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.25M.
  • Regent Peak Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $333K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 49% of its $327M portfolio in Q3 2023.
  • Regent Peak Wealth Advisors opened 13 new positions and closed 17 in Q3 2023.
  • Regent Peak Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $327M.

Based on Regent Peak Wealth Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.