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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
+6.19%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
96.66%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$20M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$19.5M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.6M |
| 4 |
Spire
SR
|
+$10.5M |
| 5 |
Vanguard Growth ETF
VUG
|
+$9.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.56% |
| 2 | Industrials | 5.5% |
| 3 | Utilities | 5.34% |
| 4 | Healthcare | 5.2% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$95.4B
| $467K | 0.21% |
+2,330
| New | +$478K |
|
77
Bank of America
BAC
$429B
| $452K | 0.21% |
+12,849
| New | +$415K |
|
78
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $448K | 0.2% |
+4,231
| New | +$410K |
|
79
NextEra Energy
NEE
$184B
| $446K | 0.2% |
+7,372
| New | +$430K |
|
80
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $428K | 0.2% |
+8,319
| New | +$433K |
|
81
Walmart Inc
WMT
$909B
| $419K | 0.19% |
+10,584
| New | +$420K |
|
82
IBM
IBM
$213B
| $414K | 0.19% |
+3,233
| New | +$420K |
|
83
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $396K | 0.18% |
+15,710
| New | +$397K |
|
84
Wells Fargo
WFC
$254B
| $392K | 0.18% |
+7,296
| New | +$382K |
|
85
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $387K | 0.18% |
+2,825
| New | +$374K |
|
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $362K | 0.17% |
+13,687
| New | +$362K |
|
87
Bristol-Myers Squibb
BMY
$129B
| $348K | 0.16% |
+5,424
| New | +$311K |
|
88
Norfolk Southern
NSC
$75.4B
| $343K | 0.16% |
+1,767
| New | +$331K |
|
89
iShares TIPS Bond ETF
TIP
$14.5B
| $328K | 0.15% |
+2,819
| New | +$328K |
|
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $323K | 0.15% |
+5,152
| New | +$313K |
|
91
Citigroup
C
$213B
| $320K | 0.15% |
+4,016
| New | +$297K |
|
92
Adobe
ADBE
$105B
| $315K | 0.14% |
+956
| New | +$281K |
|
93
Mastercard
MA
$498B
| $312K | 0.14% |
+1,048
| New | +$295K |
|
94
American Electric Power
AEP
$70.4B
| $309K | 0.14% |
+3,270
| New | +$302K |
|
95
Kemper
KMPR
$1.81B
| $308K | 0.14% |
+3,977
| New | +$297K |
|
96
Abbott
ABT
$188B
| $303K | 0.14% |
+3,493
| New | +$293K |
|
97
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $302K | 0.14% |
+10,220
| New | +$297K |
|
98
iShares Russell 2000 ETF
IWM
$79.1B
| $291K | 0.13% |
+1,760
| New | +$278K |
|
99
AstraZeneca
AZN
$269B
| $284K | 0.13% |
+2,850
| New | +$268K |
|
100
Chubb
CB
$140B
| $282K | 0.13% |
+1,814
| New | +$278K |
|
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Regent Peak Wealth Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Regent Peak Wealth Advisors, which disclosed 125 positions worth $219M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is iShares Core Universal USD Bond ETF: 382,593 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Industrials and Utilities.
- Regent Peak Wealth Advisors's largest Q4 2019 buy was iShares Core Universal USD Bond ETF: 382,593 shares worth $19.9M.
- Regent Peak Wealth Advisors's ten largest holdings make up 53% of its $219M portfolio in Q4 2019.
- Regent Peak Wealth Advisors disclosed 125 positions in Q4 2019, its first 13F filing on record.
Based on Regent Peak Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.