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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
+2.84%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$43.2M
Cap. Flow
+$6.37M
Cap. Flow %
1.46%
Top 10 Hldgs %
47.83%
Holding
180
New
10
Increased
82
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M
3
BND icon
Vanguard Total Bond Market
BND
+$3.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.56M
5
NVO
Novo Nordisk
NVO
+$2.14M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.47M
2
RTX icon
RTX Corp
RTX
+$2.21M
3
CSCO icon
Cisco
CSCO
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M
5
SR icon
Spire
SR
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Industrials 8.81%
3 Consumer Discretionary 6.73%
4 Financials 5.31%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$64.1B
$1.95M 0.45%
25,815
+3,562
+16% +$331K
PG icon
52
Procter & Gamble
PG
$340B
$1.87M 0.43%
11,361
-1,004
-8% -$164K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$858B
$1.8M 0.41%
3,283
-361
-10% -$190K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$42.3B
$1.73M 0.4%
82,614
-1,080
-1% -$21.9K
VGT icon
55
Vanguard Information Technology ETF
VGT
$133B
$1.57M 0.36%
21,736
+1,576
+8% +$105K
COST icon
56
Costco
COST
$432B
$1.44M 0.33%
1,698
+27
+2% +$21.1K
SO icon
57
Southern Company
SO
$108B
$1.44M 0.33%
18,502
+188
+1% +$14.2K
QQQ icon
58
Invesco QQQ Trust
QQQ
$436B
$1.3M 0.3%
2,721
-104
-4% -$46.8K
V icon
59
Visa
V
$701B
$1.27M 0.29%
4,850
+112
+2% +$30.7K
JPM icon
60
JPMorgan Chase
JPM
$916B
$1.27M 0.29%
6,290
+22
+0.4% +$4.3K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.28%
2
– –
WMT icon
62
Walmart Inc
WMT
$909B
$1.15M 0.26%
16,992
+151
+0.9% +$9.51K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.8B
$969K 0.22%
8,009
-488
-6% -$59.2K
ABBV icon
64
AbbVie
ABBV
$465B
$968K 0.22%
5,646
-2
-0% -$331
NFLX icon
65
Netflix
NFLX
$307B
$937K 0.21%
13,880
+860
+7% +$53.7K
XSD icon
66
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$885K 0.2%
3,575
+51
+1% +$12K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$81.4B
$872K 0.2%
4,998
– –
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$109B
$814K 0.19%
7,196
-252
-3% -$26.5K
LMT icon
69
Lockheed Martin
LMT
$131B
$802K 0.18%
1,716
-144
-8% -$66.5K
LIN icon
70
Linde
LIN
$236B
$794K 0.18%
1,808
+21
+1% +$9.24K
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$788K 0.18%
1,426
+23
+2% +$13.2K
AMD icon
72
Advanced Micro Devices
AMD
$700B
$770K 0.18%
4,749
+83
+2% +$13.4K
MA icon
73
Mastercard
MA
$498B
$764K 0.17%
1,731
+48
+3% +$21.9K
INTU icon
74
Intuit
INTU
$91.1B
$761K 0.17%
1,158
+31
+3% +$19.2K
ADBE icon
75
Adobe
ADBE
$105B
$703K 0.16%
1,265
-64
-5% -$31K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Regent Peak Wealth Advisors held 180 positions worth $437M, up 11% from $394M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Regent Peak Wealth Advisors's Q2 2024 filing shows 10 new, 82 increased, 61 reduced and 17 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 103,822 shares worth $5.28M. The largest sale was Vanguard Real Estate ETF, an estimated $3.47M.

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

  • Regent Peak Wealth Advisors's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 103,822 shares worth $5.28M.
  • Regent Peak Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $4.2M increase.
  • Regent Peak Wealth Advisors's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $3.47M.
  • Regent Peak Wealth Advisors fully exited Exact Sciences in Q2 2024, selling an estimated $402K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 48% of its $437M portfolio in Q2 2024.
  • Regent Peak Wealth Advisors opened 10 new positions and closed 17 in Q2 2024.
  • Regent Peak Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $437M.

Based on Regent Peak Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.