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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
+6.62%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$53.6M
Cap. Flow
+$25.6M
Cap. Flow %
7.15%
Top 10 Hldgs %
49.33%
Holding
173
New
19
Increased
91
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.28M
2
NVDA icon
NVIDIA
NVDA
+$3.26M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
5
TSM icon
TSMC
TSM
+$1.69M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.48M
2
AMGN icon
Amgen
AMGN
+$1.46M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$539K
4
GE icon
GE Aerospace
GE
+$309K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$264K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 6.14%
3 Healthcare 5.23%
4 Consumer Discretionary 5.21%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
$657K 0.18%
5,651
+325
+6% +$36.6K
INTC icon
77
Intel
INTC
$413B
$656K 0.18%
12,214
-256
-2% -$15K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$638K 0.18%
2,232
+16
+0.7% +$4.48K
UNH icon
79
UnitedHealth
UNH
$382B
$630K 0.18%
1,527
-48
-3% -$19.1K
PEP icon
80
PepsiCo
PEP
$196B
$612K 0.17%
3,902
+209
+6% +$30.5K
COST icon
81
Costco
COST
$432B
$610K 0.17%
1,418
+76
+6% +$28.7K
NFLX icon
82
Netflix
NFLX
$307B
$601K 0.17%
11,620
– –
AVGO icon
83
Broadcom
AVGO
$1.76T
$598K 0.17%
12,310
-780
-6% -$36.1K
PFE icon
84
Pfizer
PFE
$143B
$587K 0.16%
13,720
+891
+7% +$34.6K
VZ icon
85
Verizon
VZ
$197B
$587K 0.16%
10,523
-802
-7% -$46K
DHR icon
86
Danaher
DHR
$138B
$548K 0.15%
2,079
+20
+1% +$4.43K
T icon
87
AT&T
T
$164B
$537K 0.15%
25,340
+8,246
+48% +$188K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
$501K 0.14%
6,082
– –
NEE icon
89
NextEra Energy
NEE
$185B
$500K 0.14%
6,418
+250
+4% +$18.8K
AMGN icon
90
Amgen
AMGN
$209B
$494K 0.14%
2,045
-5,955
-74% -$1.46M
TGT icon
91
Target
TGT
$66.3B
$493K 0.14%
1,888
-165
-8% -$36.1K
DAL icon
92
Delta Air Lines
DAL
$56.7B
$482K 0.13%
12,087
-467
-4% -$21.6K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$109B
$482K 0.13%
6,286
+10
+0.2% +$700
UPS icon
94
United Parcel Service
UPS
$88.9B
$473K 0.13%
2,473
-328
-12% -$65.6K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$469K 0.13%
5,196
– –
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$461K 0.13%
3,390
-716
-17% -$94.4K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.2B
$453K 0.13%
3,856
+399
+12% +$46.6K
CRM icon
98
Salesforce
CRM
$154B
$452K 0.13%
1,869
+16
+0.9% +$3.69K
CVX icon
99
Chevron
CVX
$382B
$443K 0.12%
4,351
+141
+3% +$14.9K
LOW icon
100
Lowe's Companies
LOW
$121B
$437K 0.12%
2,270
+392
+21% +$76.7K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q2 2021, Regent Peak Wealth Advisors held 173 positions worth $358M, up 18% from $304M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Regent Peak Wealth Advisors deployed $25.6M of net new capital in Q2 2021, opening 19 new positions and adding to 91 existing holdings. Its largest new stake was TSMC: 14,431 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Texas Instruments, an estimated $1.48M trimmed.

  • Regent Peak Wealth Advisors's largest Q2 2021 buy was TSMC: 14,431 shares worth $1.68M.
  • Regent Peak Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $3.28M increase.
  • Regent Peak Wealth Advisors's biggest Q2 2021 reduction was Texas Instruments, cutting an estimated $1.48M.
  • Regent Peak Wealth Advisors fully exited GE Aerospace in Q2 2021, selling an estimated $309K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 49% of its $358M portfolio in Q2 2021.
  • Regent Peak Wealth Advisors opened 19 new positions and closed 5 in Q2 2021.
  • Regent Peak Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $358M.

Based on Regent Peak Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.