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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
+7.84%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$1.14M
Cap. Flow
-$464K
Cap. Flow %
-0.11%
Top 10 Hldgs %
49.3%
Holding
185
New
22
Increased
72
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M
4
BND icon
Vanguard Total Bond Market
BND
+$941K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$654K

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$2.07M
2
ACN icon
Accenture
ACN
+$1.23M
3
AMZN icon
Amazon
AMZN
+$695K
4
ETN icon
Eaton
ETN
+$493K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$434K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Consumer Discretionary 7.41%
3 Financials 4.97%
4 Healthcare 4.79%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$1.63M 0.38%
18,124
-378
-2% -$32.3K
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$1.53M 0.35%
3,125
+404
+15% +$191K
COST icon
53
Costco
COST
$422B
$1.51M 0.35%
1,703
+5
+0.3% +$4.34K
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$1.47M 0.34%
20,040
-1,696
-8% -$121K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.32%
2
– –
WMT icon
56
Walmart Inc
WMT
$885B
$1.38M 0.32%
17,099
+107
+0.6% +$7.86K
JPM icon
57
JPMorgan Chase
JPM
$935B
$1.34M 0.31%
6,369
+79
+1% +$16.6K
V icon
58
Visa
V
$684B
$1.32M 0.3%
4,806
-44
-0.9% -$11.9K
ABBV icon
59
AbbVie
ABBV
$443B
$1.12M 0.26%
5,651
+5
+0.1% +$933
DVY icon
60
iShares Select Dividend ETF
DVY
$23.5B
$1.08M 0.25%
8,009
– –
ACT icon
61
Enact Holdings
ACT
$6.61B
$993K 0.23%
27,342
+16,054
+142% +$548K
NFLX icon
62
Netflix
NFLX
$299B
$984K 0.23%
13,880
– –
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.2B
$949K 0.22%
4,998
– –
LMT icon
64
Lockheed Martin
LMT
$134B
$935K 0.21%
1,599
-117
-7% -$62.8K
LIN icon
65
Linde
LIN
$221B
$873K 0.2%
1,831
+23
+1% +$10.5K
MA icon
66
Mastercard
MA
$502B
$867K 0.2%
1,755
+24
+1% +$11.2K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$855K 0.2%
1,383
-43
-3% -$25.5K
XSD icon
68
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$847K 0.19%
3,524
-51
-1% -$12K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$813K 0.19%
7,204
+8
+0.1% +$878
AMD icon
70
Advanced Micro Devices
AMD
$776B
$766K 0.18%
4,667
-82
-2% -$12.5K
INTU icon
71
Intuit
INTU
$86.5B
$765K 0.18%
1,232
+74
+6% +$47.2K
GE icon
72
GE Aerospace
GE
$374B
$763K 0.18%
4,046
+29
+0.7% +$4.91K
XOM icon
73
ExxonMobil
XOM
$644B
$683K 0.16%
5,828
-25
-0.4% -$2.89K
ADBE icon
74
Adobe
ADBE
$99.5B
$662K 0.15%
1,278
+13
+1% +$7.13K
CRM icon
75
Salesforce
CRM
$151B
$647K 0.15%
2,363
+96
+4% +$24.6K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q3 2024, Regent Peak Wealth Advisors held 185 positions worth $436M, down 0.26% from $437M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Regent Peak Wealth Advisors's Q3 2024 filing shows 22 new, 72 increased, 72 reduced and 6 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,375 shares worth $272K. The largest sale was Permian Resources, an estimated $2.07M.

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

  • Regent Peak Wealth Advisors's largest Q3 2024 buy was Vanguard Dividend Appreciation ETF: 1,375 shares worth $272K.
  • Regent Peak Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.27M increase.
  • Regent Peak Wealth Advisors's biggest Q3 2024 reduction was Accenture, cutting an estimated $1.23M.
  • Regent Peak Wealth Advisors fully exited Permian Resources in Q3 2024, selling an estimated $2.07M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 49% of its $436M portfolio in Q3 2024.
  • Regent Peak Wealth Advisors opened 22 new positions and closed 6 in Q3 2024.
  • Regent Peak Wealth Advisors's portfolio value fell 0.26% quarter-over-quarter to $436M.

Based on Regent Peak Wealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.