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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
-14.94%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$39.5M
Cap. Flow
-$5.18M
Cap. Flow %
-2.88%
Top 10 Hldgs %
53.03%
Holding
131
New
6
Increased
57
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M
2
IAU icon
iShares Gold Trust
IAU
+$3.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.67M
4
SR icon
Spire
SR
+$1.74M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.99M
3
RTX icon
RTX Corp
RTX
+$1.45M
4
CVS icon
CVS Health
CVS
+$929K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$830K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Utilities 6.68%
3 Healthcare 5.37%
4 Financials 4.6%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$162B
$355K 0.2%
+4,749
New +$328K
NEE icon
77
NextEra Energy
NEE
$179B
$334K 0.19%
5,552
-1,820
-25% -$114K
ABBV icon
78
AbbVie
ABBV
$437B
$326K 0.18%
4,291
-1,090
-20% -$92.8K
NVDA icon
79
NVIDIA
NVDA
$5.04T
$325K 0.18%
49,440
+3,760
+8% +$23.7K
NFLX icon
80
Netflix
NFLX
$304B
$318K 0.18%
8,480
+990
+13% +$35K
CME icon
81
CME Group
CME
$95.6B
$309K 0.17%
1,787
-543
-23% -$108K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$309K 0.17%
2,622
-197
-7% -$23.2K
KR icon
83
Kroger
KR
$35.5B
$305K 0.17%
+10,152
New +$298K
ADBE icon
84
Adobe
ADBE
$101B
$302K 0.17%
952
-4
-0.4% -$1.37K
CVX icon
85
Chevron
CVX
$384B
$300K 0.17%
4,154
-1,360
-25% -$134K
PZA icon
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$295K 0.16%
11,472
-2,215
-16% -$58.5K
BMY icon
87
Bristol-Myers Squibb
BMY
$134B
$287K 0.16%
5,165
-259
-5% -$15.8K
IBM icon
88
IBM
IBM
$215B
$282K 0.16%
2,663
-570
-18% -$72.1K
SO icon
89
Southern Company
SO
$107B
$280K 0.16%
5,187
+1,208
+30% +$76.5K
ABT icon
90
Abbott
ABT
$185B
$272K 0.15%
3,458
-35
-1% -$2.92K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.2B
$269K 0.15%
2,385
+134
+6% +$15.3K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$256K 0.14%
5,232
+80
+2% +$4.72K
CCI icon
93
Crown Castle
CCI
$33.9B
$248K 0.14%
1,724
+60
+4% +$8.95K
TMO icon
94
Thermo Fisher Scientific
TMO
$215B
$247K 0.14%
872
+52
+6% +$16.4K
MA icon
95
Mastercard
MA
$504B
$244K 0.14%
1,014
-34
-3% -$10.1K
RWO icon
96
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$244K 0.14%
6,780
-1,539
-18% -$73.1K
COST icon
97
Costco
COST
$423B
$235K 0.13%
827
-61
-7% -$18.5K
CRM icon
98
Salesforce
CRM
$153B
$229K 0.13%
1,594
-97
-6% -$16.6K
AMT icon
99
American Tower
AMT
$80.5B
$227K 0.13%
1,046
+59
+6% +$13.7K
PCY icon
100
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$224K 0.12%
9,380
-840
-8% -$23.6K
2 3
4
5 6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Regent Peak Wealth Advisors held 131 positions worth $180M, down 18% from $219M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Regent Peak Wealth Advisors's Q1 2020 filing shows 6 new, 57 increased, 45 reduced and 21 closed positions. Its largest new stake was iShares Gold Trust: 128,902 shares worth $3.88M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Utilities and Healthcare.

  • Regent Peak Wealth Advisors's largest Q1 2020 buy was iShares Gold Trust: 128,902 shares worth $3.88M.
  • Regent Peak Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $11.8M increase.
  • Regent Peak Wealth Advisors's biggest Q1 2020 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $19.4M.
  • Regent Peak Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2020, selling an estimated $4.99M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 53% of its $180M portfolio in Q1 2020.
  • Regent Peak Wealth Advisors opened 6 new positions and closed 21 in Q1 2020.
  • Regent Peak Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $180M.

Based on Regent Peak Wealth Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.