We are live on ! Find out more
RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $540M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$10M
Cap. Flow
+$2.73M
Cap. Flow %
0.61%
Top 10 Hldgs %
56.9%
Holding
197
New
18
Increased
81
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.22M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.8M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.34M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.17M
2
ACN icon
Accenture
ACN
+$2.12M
3
TSM icon
TSMC
TSM
+$2.04M
4
UNH icon
UnitedHealth
UNH
+$2.04M
5
INFY icon
Infosys
INFY
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Consumer Discretionary 7.14%
3 Financials 5.1%
4 Communication Services 3.02%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$921K 0.21%
4,324
-8,031
-65% -$1.67M
ACT icon
52
Enact Holdings
ACT
$6.61B
$885K 0.2%
27,342
– –
GD icon
53
General Dynamics
GD
$104B
$884K 0.2%
3,356
-5,327
-61% -$1.53M
XSD icon
54
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$876K 0.2%
3,525
+1
+0% +$245
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.2B
$871K 0.2%
4,706
-292
-6% -$56K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$838K 0.19%
7,210
+6
+0.1% +$698
TSM icon
57
TSMC
TSM
$2.1T
$820K 0.18%
4,153
-10,542
-72% -$2.04M
CRM icon
58
Salesforce
CRM
$151B
$818K 0.18%
2,447
+84
+4% +$26.8K
ITW icon
59
Illinois Tool Works
ITW
$82.6B
$802K 0.18%
3,161
-6,055
-66% -$1.61M
LMT icon
60
Lockheed Martin
LMT
$134B
$782K 0.18%
1,608
+9
+0.6% +$4.91K
LIN icon
61
Linde
LIN
$221B
$766K 0.17%
1,831
– –
INTU icon
62
Intuit
INTU
$86.5B
$762K 0.17%
1,213
-19
-2% -$12.1K
UNP icon
63
Union Pacific
UNP
$174B
$729K 0.16%
3,197
-6,722
-68% -$1.59M
AMGN icon
64
Amgen
AMGN
$208B
$727K 0.16%
2,790
-5,525
-66% -$1.64M
APO icon
65
Apollo Global Management
APO
$72.4B
$724K 0.16%
4,381
+39
+0.9% +$6.18K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$714K 0.16%
1,372
-11
-0.8% -$6.05K
PEP icon
67
PepsiCo
PEP
$190B
$712K 0.16%
4,684
-9,388
-67% -$1.54M
GE icon
68
GE Aerospace
GE
$374B
$677K 0.15%
4,061
+15
+0.4% +$2.68K
APD icon
69
Air Products & Chemicals
APD
$65.7B
$638K 0.14%
2,200
-6,135
-74% -$1.93M
VOO icon
70
Vanguard S&P 500 ETF
VOO
$979B
$629K 0.14%
1,168
– –
XOM icon
71
ExxonMobil
XOM
$644B
$616K 0.14%
5,729
-99
-2% -$11.6K
SBUX icon
72
Starbucks
SBUX
$120B
$602K 0.14%
6,595
-18,357
-74% -$1.78M
CVX icon
73
Chevron
CVX
$392B
$596K 0.13%
4,117
+168
+4% +$25.7K
CAT icon
74
Caterpillar
CAT
$375B
$570K 0.13%
1,570
+17
+1% +$6.59K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$566K 0.13%
4,115
+8
+0.2% +$1.17K
1 2
3
4 5

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Regent Peak Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Regent Peak Wealth Advisors held 197 positions worth $446M, up 2.3% from $436M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Regent Peak Wealth Advisors's Q4 2024 filing shows 18 new, 81 increased, 63 reduced and 17 closed positions. Its largest new stake was Eaton: 1,604 shares worth $532K. The largest sale was Oracle, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Regent Peak Wealth Advisors's largest Q4 2024 buy was Eaton: 1,604 shares worth $532K.
  • Regent Peak Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $17.1M increase.
  • Regent Peak Wealth Advisors's biggest Q4 2024 reduction was Oracle, cutting an estimated $2.17M.
  • Regent Peak Wealth Advisors fully exited Novo Nordisk in Q4 2024, selling an estimated $1.73M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 57% of its $446M portfolio in Q4 2024.
  • Regent Peak Wealth Advisors opened 18 new positions and closed 17 in Q4 2024.
  • Regent Peak Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $446M.

Based on Regent Peak Wealth Advisors's 13F filing for Q4 2024, filed 7 Jan 2025.