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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
-13.56%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$42.5M
Cap. Flow
+$7.86M
Cap. Flow %
2.57%
Top 10 Hldgs %
48.98%
Holding
176
New
14
Increased
87
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.75M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.91M
4
NVO
Novo Nordisk
NVO
+$1.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$767K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$738K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$547K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$547K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Healthcare 7.78%
3 Consumer Discretionary 5.11%
4 Utilities 5.06%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$185B
$537K 0.18%
6,940
+287
+4% +$21.9K
T icon
77
AT&T
T
$164B
$533K 0.17%
25,468
+6,449
+34% +$129K
MA icon
78
Mastercard
MA
$498B
$526K 0.17%
1,669
+17
+1% +$5.86K
ADBE icon
79
Adobe
ADBE
$105B
$520K 0.17%
1,423
+94
+7% +$38.3K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$517K 0.17%
10,332
+7
+0.1% +$351
VZ icon
81
Verizon
VZ
$197B
$517K 0.17%
10,200
+870
+9% +$44K
KR icon
82
Kroger
KR
$36.7B
$507K 0.17%
10,714
+275
+3% +$14.7K
PLTR icon
83
Palantir
PLTR
$295B
$499K 0.16%
+55,109
New +$545K
JMST icon
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$495K 0.16%
9,780
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$129B
$492K 0.16%
6,397
+145
+2% +$11K
DHR icon
86
Danaher
DHR
$138B
$492K 0.16%
2,193
+39
+2% +$8.98K
DGRW icon
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$487K 0.16%
+8,507
New +$516K
EXAS
88
DELISTED
Exact Sciences
EXAS
$479K 0.16%
+12,182
New +$651K
XSD icon
89
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$461K 0.15%
3,040
-607
-17% -$105K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$109B
$451K 0.15%
7,104
-464
-6% -$32.3K
BALL icon
91
Ball Corp
BALL
$17.5B
$446K 0.15%
6,489
-89
-1% -$6.75K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$444K 0.15%
6,337
+1,495
+31% +$109K
ELV icon
93
Elevance Health
ELV
$81.5B
$441K 0.14%
915
+28
+3% +$13.9K
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$432K 0.14%
2,197
– –
LOW icon
95
Lowe's Companies
LOW
$121B
$409K 0.13%
2,342
+14
+0.6% +$2.7K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$406K 0.13%
5,230
-2,577
-33% -$202K
AMT icon
97
American Tower
AMT
$83.5B
$395K 0.13%
1,548
+103
+7% +$25.8K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$392K 0.13%
+3,336
New +$418K
IBM icon
99
IBM
IBM
$213B
$381K 0.12%
2,700
+456
+20% +$61.5K
CRM icon
100
Salesforce
CRM
$154B
$380K 0.12%
2,304
+200
+10% +$35.3K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Regent Peak Wealth Advisors held 176 positions worth $306M, down 12% from $349M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Regent Peak Wealth Advisors's Q2 2022 filing shows 14 new, 87 increased, 47 reduced and 21 closed positions. Its largest new stake was Novo Nordisk: 23,036 shares worth $1.28M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Regent Peak Wealth Advisors's largest Q2 2022 buy was Novo Nordisk: 23,036 shares worth $1.28M.
  • Regent Peak Wealth Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $5.15M increase.
  • Regent Peak Wealth Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.15M.
  • Regent Peak Wealth Advisors fully exited PayPal in Q2 2022, selling an estimated $456K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 49% of its $306M portfolio in Q2 2022.
  • Regent Peak Wealth Advisors opened 14 new positions and closed 21 in Q2 2022.
  • Regent Peak Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $306M.

Based on Regent Peak Wealth Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.