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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
+8.32%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$20.9M
Cap. Flow
+$1.11M
Cap. Flow %
0.36%
Top 10 Hldgs %
48.69%
Holding
168
New
21
Increased
80
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.73M
2
ACN icon
Accenture
ACN
+$2.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
5
AA icon
Alcoa
AA
+$1.29M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.68M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.01M
4
ALL icon
Allstate
ALL
+$1.72M
5
DE icon
Deere & Co
DE
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 7.53%
3 Utilities 5.94%
4 Industrials 5.83%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$252B
$578K 0.19%
3,501
-30
-0.8% -$5K
EXAS
77
DELISTED
Exact Sciences
EXAS
$575K 0.19%
11,604
-578
-5% -$23.6K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.5B
$545K 0.18%
4,515
+1,105
+32% +$131K
DHR icon
79
Danaher
DHR
$137B
$538K 0.18%
2,286
-32
-1% -$7.42K
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$522K 0.17%
4,304
+868
+25% +$102K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$979B
$522K 0.17%
1,485
– –
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$501K 0.16%
6,952
+615
+10% +$43.8K
ADBE icon
83
Adobe
ADBE
$99.5B
$489K 0.16%
1,446
+95
+7% +$30.4K
VICE icon
84
AdvisorShares Vice ETF
VICE
$7.32M
$489K 0.16%
21,063
– –
ELV icon
85
Elevance Health
ELV
$81.5B
$481K 0.16%
937
+19
+2% +$9.65K
LOW icon
86
Lowe's Companies
LOW
$117B
$476K 0.16%
2,387
+22
+0.9% +$4.4K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$475K 0.16%
2,371
+203
+9% +$41.5K
KR icon
88
Kroger
KR
$35.4B
$465K 0.15%
10,433
-7
-0.1% -$322
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$444K 0.15%
7,132
-492
-6% -$31.2K
DE icon
90
Deere & Co
DE
$160B
$413K 0.14%
963
-3,417
-78% -$1.39M
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$408K 0.13%
6,763
+223
+3% +$13.3K
DAL icon
92
Delta Air Lines
DAL
$57.5B
$406K 0.13%
12,362
-544
-4% -$18K
NFLX icon
93
Netflix
NFLX
$299B
$406K 0.13%
13,760
+1,650
+14% +$46.3K
CAT icon
94
Caterpillar
CAT
$375B
$394K 0.13%
1,644
+12
+0.7% +$2.61K
INTC icon
95
Intel
INTC
$455B
$393K 0.13%
14,874
+1,961
+15% +$54.5K
UPS icon
96
United Parcel Service
UPS
$88.6B
$391K 0.13%
2,252
-434
-16% -$75.1K
ALL icon
97
Allstate
ALL
$68B
$390K 0.13%
2,863
-13,128
-82% -$1.72M
CVS icon
98
CVS Health
CVS
$133B
$385K 0.13%
4,128
+27
+0.7% +$2.6K
INTU icon
99
Intuit
INTU
$86.5B
$381K 0.12%
974
-5
-0.5% -$1.98K
AZO icon
100
AutoZone
AZO
$49.2B
$375K 0.12%
152
-3
-2% -$7.25K
2 3
4
5 6

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BCB
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Regent Peak Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Regent Peak Wealth Advisors held 168 positions worth $305M, up 7.4% from $284M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Regent Peak Wealth Advisors's Q4 2022 filing shows 21 new, 80 increased, 50 reduced and 11 closed positions. Its largest new stake was Alcoa: 29,677 shares worth $1.35M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9.68M.

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

  • Regent Peak Wealth Advisors's largest Q4 2022 buy was Alcoa: 29,677 shares worth $1.35M.
  • Regent Peak Wealth Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2022, an estimated $4.73M increase.
  • Regent Peak Wealth Advisors's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.68M.
  • Regent Peak Wealth Advisors fully exited Stryker in Q4 2022, selling an estimated $926K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 49% of its $305M portfolio in Q4 2022.
  • Regent Peak Wealth Advisors opened 21 new positions and closed 11 in Q4 2022.
  • Regent Peak Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $305M.

Based on Regent Peak Wealth Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.