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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
+7.89%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$24.9M
Cap. Flow
+$705K
Cap. Flow %
0.18%
Top 10 Hldgs %
45.69%
Holding
180
New
12
Increased
65
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.26M
3
PEP icon
PepsiCo
PEP
+$1.9M
4
NKE icon
Nike
NKE
+$1.83M
5
TSLA icon
Tesla
TSLA
+$1.04M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.65M
2
LMT icon
Lockheed Martin
LMT
+$1.9M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$554K

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Consumer Discretionary 7.18%
3 Industrials 5.32%
4 Consumer Staples 4.56%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$1.32M 0.34%
4,738
-143
-3% -$39.5K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$1.32M 0.34%
20,160
-2,936
-13% -$186K
SO icon
53
Southern Company
SO
$109B
$1.31M 0.33%
18,314
+49
+0.3% +$3.38K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.32%
2
– –
JPM icon
55
JPMorgan Chase
JPM
$935B
$1.26M 0.32%
6,268
-92
-1% -$16.6K
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$1.25M 0.32%
2,825
+134
+5% +$57.5K
COST icon
57
Costco
COST
$422B
$1.22M 0.31%
1,671
-3
-0.2% -$2.14K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$1.05M 0.27%
8,497
– –
ABBV icon
59
AbbVie
ABBV
$443B
$1.03M 0.26%
5,648
+6
+0.1% +$1.03K
WMT icon
60
Walmart Inc
WMT
$885B
$1.01M 0.26%
16,841
+461
+3% +$26.4K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$944K 0.24%
5,971
-1,266
-17% -$202K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.2B
$895K 0.23%
4,998
-228
-4% -$38.6K
LMT icon
63
Lockheed Martin
LMT
$134B
$846K 0.22%
1,860
-4,328
-70% -$1.9M
AMD icon
64
Advanced Micro Devices
AMD
$776B
$842K 0.21%
4,666
+373
+9% +$65.2K
LIN icon
65
Linde
LIN
$221B
$830K 0.21%
1,787
+23
+1% +$9.96K
XSD icon
66
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$818K 0.21%
3,524
-51
-1% -$11.3K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$815K 0.21%
1,403
+49
+4% +$27.5K
MA icon
68
Mastercard
MA
$502B
$811K 0.21%
1,683
-149
-8% -$68.1K
NFLX icon
69
Netflix
NFLX
$299B
$791K 0.2%
13,020
-20
-0.2% -$1.13K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$776K 0.2%
7,448
+272
+4% +$27.5K
INTU icon
71
Intuit
INTU
$86.5B
$733K 0.19%
1,127
+4
+0.4% +$2.55K
GE icon
72
GE Aerospace
GE
$374B
$699K 0.18%
4,987
-56
-1% -$6.6K
CRM icon
73
Salesforce
CRM
$151B
$687K 0.17%
2,281
-94
-4% -$27.1K
CVX icon
74
Chevron
CVX
$392B
$686K 0.17%
4,350
-698
-14% -$105K
ADBE icon
75
Adobe
ADBE
$99.5B
$671K 0.17%
1,329
-33
-2% -$18.9K
1 2
3
4 5

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BCB
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Regent Peak Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Regent Peak Wealth Advisors held 180 positions worth $394M, up 6.8% from $369M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Regent Peak Wealth Advisors's Q1 2024 filing shows 12 new, 65 increased, 80 reduced and 10 closed positions. Its largest new stake was McKesson: 417 shares worth $224K. 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 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Regent Peak Wealth Advisors's largest Q1 2024 buy was McKesson: 417 shares worth $224K.
  • Regent Peak Wealth Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $4.64M increase.
  • Regent Peak Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $5.65M.
  • Regent Peak Wealth Advisors fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $322K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 46% of its $394M portfolio in Q1 2024.
  • Regent Peak Wealth Advisors opened 12 new positions and closed 10 in Q1 2024.
  • Regent Peak Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $394M.

Based on Regent Peak Wealth Advisors's 13F filing for Q1 2024, filed 1 May 2024.