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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
+8.56%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$18.1M
Cap. Flow
+$5.18M
Cap. Flow %
1.6%
Top 10 Hldgs %
50.07%
Holding
173
New
16
Increased
52
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.97M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.06M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.13M
5
ACN icon
Accenture
ACN
+$2.95M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.65M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
3
SO icon
Southern Company
SO
+$2.63M
4
NVO
Novo Nordisk
NVO
+$1.98M
5
NOC icon
Northrop Grumman
NOC
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 6.23%
3 Consumer Discretionary 6.03%
4 Industrials 4.93%
5 Utilities 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$35.4B
$515K 0.16%
10,431
-2
-0% -$91
DHR icon
77
Danaher
DHR
$137B
$496K 0.15%
2,220
-66
-3% -$15K
CRM icon
78
Salesforce
CRM
$151B
$474K 0.15%
2,375
+436
+22% +$73.6K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$459K 0.14%
2,121
-250
-11% -$54K
NFLX icon
80
Netflix
NFLX
$299B
$458K 0.14%
13,250
-510
-4% -$16.9K
KMPR icon
81
Kemper
KMPR
$1.67B
$447K 0.14%
8,186
-4,031
-33% -$234K
ELV icon
82
Elevance Health
ELV
$81.5B
$438K 0.14%
952
+15
+2% +$7.14K
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$434K 0.13%
6,958
+195
+3% +$12K
UPS icon
84
United Parcel Service
UPS
$88.6B
$429K 0.13%
2,210
-42
-2% -$7.7K
INTU icon
85
Intuit
INTU
$86.5B
$418K 0.13%
938
-36
-4% -$14.8K
INTC icon
86
Intel
INTC
$455B
$413K 0.13%
12,638
-2,236
-15% -$63.3K
AMD icon
87
Advanced Micro Devices
AMD
$776B
$409K 0.13%
4,175
+196
+5% +$16K
LOW icon
88
Lowe's Companies
LOW
$117B
$400K 0.12%
1,999
-388
-16% -$78.8K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$385K 0.12%
5,152
– –
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$385K 0.12%
5,291
-1,661
-24% -$119K
LIN icon
91
Linde
LIN
$221B
$372K 0.12%
1,047
-5
-0.5% -$1.67K
AZO icon
92
AutoZone
AZO
$49.2B
$369K 0.11%
150
-2
-1% -$4.88K
CAT icon
93
Caterpillar
CAT
$375B
$363K 0.11%
1,588
-56
-3% -$13.5K
BXSL icon
94
Blackstone Secured Lending
BXSL
$5.37B
$359K 0.11%
14,396
– –
RWO icon
95
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$354K 0.11%
+8,592
New +$365K
GE icon
96
GE Aerospace
GE
$374B
$345K 0.11%
4,527
-1,269
-22% -$84.9K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$338K 0.1%
3,397
-26,986
-89% -$2.67M
DE icon
98
Deere & Co
DE
$160B
$334K 0.1%
810
-153
-16% -$63.4K
TGT icon
99
Target
TGT
$65.6B
$330K 0.1%
1,991
+15
+0.8% +$2.47K
IBM icon
100
IBM
IBM
$211B
$321K 0.1%
2,448
-44
-2% -$5.89K
2 3
4
5 6

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BCB
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MAM
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Regent Peak Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Regent Peak Wealth Advisors held 173 positions worth $323M, up 5.9% from $305M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Regent Peak Wealth Advisors's Q1 2023 filing shows 16 new, 52 increased, 83 reduced and 12 closed positions. Its largest new stake was Vanguard Real Estate ETF: 36,386 shares worth $3.02M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Regent Peak Wealth Advisors's largest Q1 2023 buy was Vanguard Real Estate ETF: 36,386 shares worth $3.02M.
  • Regent Peak Wealth Advisors added most to Coca-Cola in Q1 2023, an estimated $5.97M increase.
  • Regent Peak Wealth Advisors's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $5.65M.
  • Regent Peak Wealth Advisors fully exited Novo Nordisk in Q1 2023, selling an estimated $1.98M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 50% of its $323M portfolio in Q1 2023.
  • Regent Peak Wealth Advisors opened 16 new positions and closed 12 in Q1 2023.
  • Regent Peak Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $323M.

Based on Regent Peak Wealth Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.