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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
-5.33%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$21.9M
Cap. Flow
-$11.6M
Cap. Flow %
-4.08%
Top 10 Hldgs %
48.02%
Holding
163
New
8
Increased
83
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.42M
2
ACN icon
Accenture
ACN
+$2.61M
3
AXP icon
American Express
AXP
+$1.5M
4
DE icon
Deere & Co
DE
+$1.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.13M
2
KO icon
Coca-Cola
KO
+$6.06M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.55M
4
LLY icon
Eli Lilly
LLY
+$1.83M
5
MRK icon
Merck
MRK
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Healthcare 6.86%
3 Utilities 5.96%
4 Consumer Discretionary 5.72%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.85T
$554K 0.2%
12,480
-170
-1% -$8.69K
TXN icon
77
Texas Instruments
TXN
$252B
$546K 0.19%
3,531
-178
-5% -$29.9K
DHR icon
78
Danaher
DHR
$137B
$530K 0.19%
2,318
+125
+6% +$30.6K
VICE icon
79
AdvisorShares Vice ETF
VICE
$7.32M
$489K 0.17%
+21,063
New +$551K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$979B
$489K 0.17%
1,485
-281
-16% -$103K
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$466K 0.16%
3,436
-154
-4% -$25K
XSD icon
82
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$462K 0.16%
3,040
– –
KR icon
83
Kroger
KR
$35.4B
$456K 0.16%
10,440
-274
-3% -$13K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$452K 0.16%
7,624
+520
+7% +$35.5K
PLTR icon
85
Palantir
PLTR
$295B
$451K 0.16%
55,556
+447
+0.8% +$3.98K
MA icon
86
Mastercard
MA
$502B
$445K 0.16%
1,566
-103
-6% -$34.1K
LOW icon
87
Lowe's Companies
LOW
$117B
$444K 0.16%
2,365
+23
+1% +$4.48K
UPS icon
88
United Parcel Service
UPS
$88.6B
$433K 0.15%
2,686
-335
-11% -$63.4K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$423K 0.15%
2,168
-29
-1% -$6.22K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$420K 0.15%
6,337
– –
ELV icon
91
Elevance Health
ELV
$81.5B
$416K 0.15%
918
+3
+0.3% +$1.44K
EXAS
92
DELISTED
Exact Sciences
EXAS
$395K 0.14%
12,182
– –
CVS icon
93
CVS Health
CVS
$133B
$391K 0.14%
4,101
+110
+3% +$10.9K
INTU icon
94
Intuit
INTU
$86.5B
$379K 0.13%
979
+58
+6% +$25.1K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$377K 0.13%
5,133
-97
-2% -$7.5K
ADBE icon
96
Adobe
ADBE
$99.5B
$371K 0.13%
1,351
-72
-5% -$27.2K
VZ icon
97
Verizon
VZ
$195B
$368K 0.13%
9,692
-508
-5% -$22.6K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$366K 0.13%
5,152
– –
DVY icon
99
iShares Select Dividend ETF
DVY
$23.5B
$365K 0.13%
3,410
+74
+2% +$8.87K
DIS icon
100
Walt Disney
DIS
$167B
$363K 0.13%
3,851
+560
+17% +$59.9K
2 3
4
5 6

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Regent Peak Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Regent Peak Wealth Advisors held 163 positions worth $284M, down 7.2% from $306M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Regent Peak Wealth Advisors withdrew a net $11.6M in Q3 2022, closing 16 positions and reducing 43 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Regent Peak Wealth Advisors opened a new position in American Express worth $1.34M.

  • Regent Peak Wealth Advisors's largest Q3 2022 buy was American Express: 9,923 shares worth $1.34M.
  • Regent Peak Wealth Advisors added most to Southern Company in Q3 2022, an estimated $3.42M increase.
  • Regent Peak Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $9.13M.
  • Regent Peak Wealth Advisors fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $3.55M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 48% of its $284M portfolio in Q3 2022.
  • Regent Peak Wealth Advisors opened 8 new positions and closed 16 in Q3 2022.
  • Regent Peak Wealth Advisors's portfolio value fell 7.2% quarter-over-quarter to $284M.

Based on Regent Peak Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.