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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
+11.13%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$41.2M
Cap. Flow
+$6.19M
Cap. Flow %
1.68%
Top 10 Hldgs %
46.64%
Holding
177
New
26
Increased
80
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.71M
3
ORCL icon
Oracle
ORCL
+$1.94M
4
UNH icon
UnitedHealth
UNH
+$1.82M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.65M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.58M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.98M
3
MDT icon
Medtronic
MDT
+$1.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Consumer Discretionary 7.11%
3 Industrials 6.12%
4 Healthcare 4.78%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$1.28M 0.35%
18,265
-4,649
-20% -$319K
V icon
52
Visa
V
$684B
$1.27M 0.34%
4,881
-77
-2% -$19K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$1.13M 0.31%
7,237
-12,584
-63% -$1.93M
COST icon
54
Costco
COST
$422B
$1.1M 0.3%
1,674
+73
+5% +$43.3K
QQQ icon
55
Invesco QQQ Trust
QQQ
$453B
$1.1M 0.3%
2,691
-15
-0.6% -$5.69K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.29%
2
– –
JPM icon
57
JPMorgan Chase
JPM
$935B
$1.08M 0.29%
6,360
+86
+1% +$13K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$996K 0.27%
8,497
+5,796
+215% +$638K
ABBV icon
59
AbbVie
ABBV
$443B
$874K 0.24%
5,642
+55
+1% +$8.02K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.2B
$864K 0.23%
5,226
-56
-1% -$8.65K
WMT icon
61
Walmart Inc
WMT
$885B
$861K 0.23%
16,380
+591
+4% +$31.3K
ADBE icon
62
Adobe
ADBE
$99.5B
$813K 0.22%
1,362
-28
-2% -$16.1K
XSD icon
63
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$804K 0.22%
3,575
+34
+1% +$6.68K
MA icon
64
Mastercard
MA
$502B
$781K 0.21%
1,832
-4
-0.2% -$1.61K
CVX icon
65
Chevron
CVX
$392B
$753K 0.2%
5,048
-33
-0.6% -$4.99K
LIN icon
66
Linde
LIN
$221B
$725K 0.2%
1,764
+689
+64% +$272K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$719K 0.2%
1,354
-99
-7% -$47.9K
PEP icon
68
PepsiCo
PEP
$190B
$706K 0.19%
4,159
-70
-2% -$11.6K
INTU icon
69
Intuit
INTU
$86.5B
$702K 0.19%
1,123
+64
+6% +$35.3K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$691K 0.19%
7,176
+8
+0.1% +$712
INTC icon
71
Intel
INTC
$455B
$685K 0.19%
13,632
+738
+6% +$30K
NFLX icon
72
Netflix
NFLX
$299B
$635K 0.17%
13,040
+210
+2% +$9.17K
AMD icon
73
Advanced Micro Devices
AMD
$776B
$633K 0.17%
4,293
+511
+14% +$60.2K
CRM icon
74
Salesforce
CRM
$151B
$625K 0.17%
2,375
-6
-0.3% -$1.36K
ABT icon
75
Abbott
ABT
$183B
$620K 0.17%
5,632
-18,351
-77% -$1.83M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Regent Peak Wealth Advisors held 177 positions worth $369M, up 13% from $327M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Regent Peak Wealth Advisors's Q4 2023 filing shows 26 new, 80 increased, 54 reduced and 9 closed positions. Its largest new stake was ServiceNow: 1,925 shares worth $272K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $4.58M.

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

  • Regent Peak Wealth Advisors's largest Q4 2023 buy was ServiceNow: 1,925 shares worth $272K.
  • Regent Peak Wealth Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $8.34M increase.
  • Regent Peak Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.58M.
  • Regent Peak Wealth Advisors fully exited Medtronic in Q4 2023, selling an estimated $1.98M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 47% of its $369M portfolio in Q4 2023.
  • Regent Peak Wealth Advisors opened 26 new positions and closed 9 in Q4 2023.
  • Regent Peak Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $369M.

Based on Regent Peak Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.