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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
+10.8%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$18.7M
Cap. Flow
-$13.6M
Cap. Flow %
-3.71%
Top 10 Hldgs %
50.6%
Holding
176
New
8
Increased
87
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.87M
2
ACN icon
Accenture
ACN
+$1.85M
3
UNH icon
UnitedHealth
UNH
+$1.52M
4
AMGN icon
Amgen
AMGN
+$1.35M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$850K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.73M
2
STFC
State Auto Financial Corp
STFC
+$6.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.96M
4
MDT icon
Medtronic
MDT
+$1.59M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$892K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Consumer Discretionary 5.8%
3 Healthcare 5.57%
4 Industrials 4.87%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$979B
$676K 0.18%
1,548
+651
+73% +$275K
ITM icon
77
VanEck Intermediate Muni ETF
ITM
$2.14B
$670K 0.18%
13,066
-2,755
-17% -$141K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$637K 0.17%
2,261
+29
+1% +$8.32K
DHR icon
79
Danaher
DHR
$137B
$634K 0.17%
2,174
+79
+4% +$21.8K
NEE icon
80
NextEra Energy
NEE
$181B
$626K 0.17%
6,702
+251
+4% +$21.7K
LOW icon
81
Lowe's Companies
LOW
$117B
$599K 0.16%
2,318
+29
+1% +$6.89K
MA icon
82
Mastercard
MA
$506B
$574K 0.16%
1,597
-857
-35% -$296K
INTC icon
83
Intel
INTC
$455B
$567K 0.15%
11,007
-1,218
-10% -$62.3K
INTU icon
84
Intuit
INTU
$86.5B
$565K 0.15%
877
+55
+7% +$34K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$555K 0.15%
11,003
-17,627
-62% -$892K
MBB icon
86
iShares MBS ETF
MBB
$38.9B
$555K 0.15%
5,162
-1,134
-18% -$122K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
$548K 0.15%
6,306
+10
+0.2% +$824
UPS icon
88
United Parcel Service
UPS
$88.6B
$542K 0.15%
2,531
+66
+3% +$13.4K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$531K 0.14%
5,196
– –
CRM icon
90
Salesforce
CRM
$151B
$530K 0.14%
2,086
+222
+12% +$62.4K
CVX icon
91
Chevron
CVX
$392B
$519K 0.14%
4,426
+129
+3% +$14.7K
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.8B
$502K 0.14%
2,257
– –
JMST icon
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$499K 0.14%
9,780
– –
AMD icon
94
Advanced Micro Devices
AMD
$776B
$487K 0.13%
3,382
+154
+5% +$20.7K
DAL icon
95
Delta Air Lines
DAL
$57.5B
$480K 0.13%
12,293
+214
+2% +$8.57K
F icon
96
Ford
F
$58.5B
$478K 0.13%
23,019
+755
+3% +$13.9K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.1B
$472K 0.13%
4,060
– –
KR icon
98
Kroger
KR
$35.4B
$471K 0.13%
10,405
+89
+0.9% +$3.74K
VZ icon
99
Verizon
VZ
$195B
$456K 0.12%
8,782
-1,758
-17% -$91.7K
TGT icon
100
Target
TGT
$65.6B
$438K 0.12%
1,892
-3
-0.2% -$730
2 3
4
5 6

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FF
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Regent Peak Wealth Advisors held 176 positions worth $368M, up 5.3% from $349M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Regent Peak Wealth Advisors withdrew a net $13.6M in Q4 2021, closing 9 positions and reducing 58 holdings. Its most notable exit was State Auto Financial Corp, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Regent Peak Wealth Advisors opened a new position in Digital Realty Trust worth $245K.

  • Regent Peak Wealth Advisors's largest Q4 2021 buy was Digital Realty Trust: 1,385 shares worth $245K.
  • Regent Peak Wealth Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2021, an estimated $7.87M increase.
  • Regent Peak Wealth Advisors's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $8.73M.
  • Regent Peak Wealth Advisors fully exited State Auto Financial Corp in Q4 2021, selling an estimated $6.9M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 51% of its $368M portfolio in Q4 2021.
  • Regent Peak Wealth Advisors opened 8 new positions and closed 9 in Q4 2021.
  • Regent Peak Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $368M.

Based on Regent Peak Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.