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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
+3.44%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$8.65M
Cap. Flow
+$2.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
49.04%
Holding
172
New
4
Increased
100
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.41M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$500K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$380K
4
GE icon
GE Aerospace
GE
+$306K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$287K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$421K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$365K
4
DOCU
DocuSign
DOCU
+$226K
5
WBA
Walgreens Boots Alliance
WBA
+$223K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 6.24%
3 Consumer Discretionary 5.36%
4 Healthcare 5.15%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$669K 0.19%
5,256
+11
+0.2% +$1.45K
INTC icon
77
Intel
INTC
$455B
$651K 0.19%
12,225
+11
+0.1% +$596
COST icon
78
Costco
COST
$422B
$645K 0.18%
1,435
+17
+1% +$7.47K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$625K 0.18%
2,232
– –
ABBV icon
80
AbbVie
ABBV
$443B
$609K 0.17%
5,647
-4
-0.1% -$457
UNH icon
81
UnitedHealth
UNH
$376B
$609K 0.17%
1,558
+31
+2% +$12.8K
AVGO icon
82
Broadcom
AVGO
$1.85T
$605K 0.17%
12,470
+160
+1% +$7.78K
PFE icon
83
Pfizer
PFE
$143B
$598K 0.17%
13,900
+180
+1% +$7.97K
PEP icon
84
PepsiCo
PEP
$190B
$595K 0.17%
3,954
+52
+1% +$8.05K
VZ icon
85
Verizon
VZ
$195B
$569K 0.16%
10,540
+17
+0.2% +$940
DHR icon
86
Danaher
DHR
$137B
$565K 0.16%
2,095
+16
+0.8% +$4.36K
MRNA icon
87
Moderna
MRNA
$21.8B
$534K 0.15%
1,387
+252
+22% +$92.9K
DAL icon
88
Delta Air Lines
DAL
$57.5B
$515K 0.15%
12,079
-8
-0.1% -$327
NEE icon
89
NextEra Energy
NEE
$181B
$507K 0.15%
6,451
+33
+0.5% +$2.66K
CRM icon
90
Salesforce
CRM
$151B
$506K 0.14%
1,864
-5
-0.3% -$1.27K
JMST icon
91
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$500K 0.14%
+9,780
New +$500K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$498K 0.14%
6,082
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.8B
$494K 0.14%
2,257
+326
+17% +$72.3K
T icon
94
AT&T
T
$159B
$493K 0.14%
24,156
-1,184
-5% -$24.9K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.1B
$472K 0.14%
4,060
+204
+5% +$23.9K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
$470K 0.13%
6,296
+10
+0.2% +$772
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$466K 0.13%
5,196
– –
LOW icon
98
Lowe's Companies
LOW
$117B
$464K 0.13%
2,289
+19
+0.8% +$3.79K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$451K 0.13%
3,390
– –
UPS icon
100
United Parcel Service
UPS
$88.6B
$449K 0.13%
2,465
-8
-0.3% -$1.58K
2 3
4
5 6

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CIAM
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PHC
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ML
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BCB
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MAM
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Regent Peak Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Regent Peak Wealth Advisors held 172 positions worth $349M, down 2.4% from $358M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Regent Peak Wealth Advisors opened 4 new positions and exited 4, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Regent Peak Wealth Advisors's largest Q3 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 9,780 shares worth $500K.
  • Regent Peak Wealth Advisors added most to Coca-Cola in Q3 2021, an estimated $5.41M increase.
  • Regent Peak Wealth Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $4.12M.
  • Regent Peak Wealth Advisors fully exited DocuSign in Q3 2021, selling an estimated $226K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 49% of its $349M portfolio in Q3 2021.
  • Regent Peak Wealth Advisors opened 4 new positions and closed 4 in Q3 2021.
  • Regent Peak Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $349M.

Based on Regent Peak Wealth Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.