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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
-3.78%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$19.2M
Cap. Flow
-$2.14M
Cap. Flow %
-0.61%
Top 10 Hldgs %
50.61%
Holding
172
New
5
Increased
91
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.78M
2
ACN icon
Accenture
ACN
+$2.24M
3
BALL icon
Ball Corp
BALL
+$598K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$461K
5
AAPL icon
Apple
AAPL
+$400K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.99M
3
MMM icon
3M
MMM
+$1.28M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$595K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Healthcare 6.02%
3 Consumer Discretionary 5.75%
4 Industrials 5.08%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$35.4B
$599K 0.17%
10,439
+34
+0.3% +$1.69K
BALL icon
77
Ball Corp
BALL
$17.3B
$592K 0.17%
+6,578
New +$598K
MA icon
78
Mastercard
MA
$502B
$591K 0.17%
1,652
+55
+3% +$19.8K
UPS icon
79
United Parcel Service
UPS
$88.6B
$590K 0.17%
2,752
+221
+9% +$47K
NEE icon
80
NextEra Energy
NEE
$181B
$564K 0.16%
6,653
-49
-0.7% -$3.93K
DHR icon
81
Danaher
DHR
$137B
$560K 0.16%
2,154
-20
-0.9% -$5.01K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$545K 0.16%
2,197
-64
-3% -$15.8K
INTC icon
83
Intel
INTC
$455B
$540K 0.15%
10,900
-107
-1% -$5.3K
MBB icon
84
iShares MBS ETF
MBB
$38.9B
$526K 0.15%
5,162
– –
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$519K 0.15%
10,325
-678
-6% -$34.1K
JMST icon
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$495K 0.14%
9,780
– –
DAL icon
87
Delta Air Lines
DAL
$57.5B
$484K 0.14%
12,231
-62
-0.5% -$2.41K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$481K 0.14%
5,196
– –
VZ icon
89
Verizon
VZ
$195B
$475K 0.14%
9,330
+548
+6% +$29K
LOW icon
90
Lowe's Companies
LOW
$117B
$471K 0.14%
2,328
+10
+0.4% +$2.3K
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.8B
$463K 0.13%
2,257
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$457K 0.13%
6,252
+197
+3% +$13.2K
PYPL icon
93
PayPal
PYPL
$48.9B
$456K 0.13%
3,940
+294
+8% +$39.1K
AMD icon
94
Advanced Micro Devices
AMD
$776B
$454K 0.13%
4,154
+772
+23% +$92.2K
CRM icon
95
Salesforce
CRM
$151B
$447K 0.13%
2,104
+18
+0.9% +$3.87K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.1B
$443K 0.13%
4,043
-17
-0.4% -$1.92K
CVS icon
97
CVS Health
CVS
$133B
$438K 0.13%
4,328
+427
+11% +$44.9K
ELV icon
98
Elevance Health
ELV
$81.5B
$436K 0.13%
887
+11
+1% +$5.03K
INTU icon
99
Intuit
INTU
$86.5B
$424K 0.12%
881
+4
+0.5% +$2.05K
NFLX icon
100
Netflix
NFLX
$299B
$423K 0.12%
11,280
+20
+0.2% +$833
2 3
4
5 6

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BCB
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Regent Peak Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Regent Peak Wealth Advisors held 172 positions worth $349M, down 5.2% from $368M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Regent Peak Wealth Advisors's Q1 2022 filing shows 5 new, 91 increased, 48 reduced and 10 closed positions. Its largest new stake was Ball Corp: 6,578 shares worth $592K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.26M.

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

  • Regent Peak Wealth Advisors's largest Q1 2022 buy was Ball Corp: 6,578 shares worth $592K.
  • Regent Peak Wealth Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2022, an estimated $3.78M increase.
  • Regent Peak Wealth Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.26M.
  • Regent Peak Wealth Advisors fully exited iShares Gold Trust in Q1 2022, selling an estimated $294K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 51% of its $349M portfolio in Q1 2022.
  • Regent Peak Wealth Advisors opened 5 new positions and closed 10 in Q1 2022.
  • Regent Peak Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $349M.

Based on Regent Peak Wealth Advisors's 13F filing for Q1 2022, filed 3 May 2022.