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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
+7.91%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$20.2M
Cap. Flow
-$8.69M
Cap. Flow %
-2.53%
Top 10 Hldgs %
49.63%
Holding
169
New
8
Increased
45
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.61M
2
RTX icon
RTX Corp
RTX
+$1.56M
3
TSLA icon
Tesla
TSLA
+$821K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K
5
LNC icon
Lincoln National
LNC
+$232K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$966K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$842K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Consumer Discretionary 6.65%
3 Healthcare 6.26%
4 Industrials 5.11%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$185B
$533K 0.16%
7,177
-35
-0.5% -$2.65K
PFE icon
77
Pfizer
PFE
$143B
$527K 0.15%
14,368
-336
-2% -$13.1K
KR icon
78
Kroger
KR
$36.7B
$493K 0.14%
10,485
+54
+0.5% +$2.58K
CRM icon
79
Salesforce
CRM
$154B
$492K 0.14%
2,331
-44
-2% -$8.98K
AMD icon
80
Advanced Micro Devices
AMD
$700B
$480K 0.14%
4,210
+35
+0.8% +$3.64K
LOW icon
81
Lowe's Companies
LOW
$121B
$444K 0.13%
1,967
-32
-2% -$6.66K
DHR icon
82
Danaher
DHR
$138B
$443K 0.13%
2,082
-138
-6% -$29.2K
INTU icon
83
Intuit
INTU
$91.1B
$434K 0.13%
946
+8
+0.9% +$3.5K
GE icon
84
GE Aerospace
GE
$364B
$426K 0.12%
4,860
+333
+7% +$27K
INTC icon
85
Intel
INTC
$413B
$425K 0.12%
12,716
+78
+0.6% +$2.45K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$422K 0.12%
1,835
-286
-13% -$62.2K
DGRW icon
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$413K 0.12%
6,203
-755
-11% -$48K
LIN icon
88
Linde
LIN
$236B
$401K 0.12%
1,051
+4
+0.4% +$1.46K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$400K 0.12%
4,716
-436
-8% -$33.4K
KMPR icon
90
Kemper
KMPR
$1.81B
$395K 0.12%
8,186
– –
AZO icon
91
AutoZone
AZO
$51.3B
$374K 0.11%
150
– –
CAT icon
92
Caterpillar
CAT
$361B
$374K 0.11%
1,518
-70
-4% -$15.6K
SPGI icon
93
S&P Global
SPGI
$124B
$372K 0.11%
929
+14
+2% +$5.12K
UPS icon
94
United Parcel Service
UPS
$88.9B
$369K 0.11%
2,060
-150
-7% -$26.6K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$366K 0.11%
4,928
-363
-7% -$26.5K
ELV icon
96
Elevance Health
ELV
$81.5B
$350K 0.1%
788
-164
-17% -$75.7K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$333K 0.1%
3,397
– –
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$332K 0.1%
6,024
+168
+3% +$8.81K
DE icon
99
Deere & Co
DE
$165B
$329K 0.1%
811
+1
+0.1% +$382
DVY icon
100
iShares Select Dividend ETF
DVY
$23.8B
$325K 0.09%
2,869
+419
+17% +$47.7K
2 3
4
5 6

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FF
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CIAM
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PHC
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ML
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BCB
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MAM
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Regent Peak Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Regent Peak Wealth Advisors held 169 positions worth $343M, up 6.2% from $323M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Regent Peak Wealth Advisors's Q2 2023 filing shows 8 new, 45 increased, 88 reduced and 14 closed positions. Its largest new stake was Lincoln National: 10,553 shares worth $272K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Regent Peak Wealth Advisors's largest Q2 2023 buy was Lincoln National: 10,553 shares worth $272K.
  • Regent Peak Wealth Advisors added most to Merck in Q2 2023, an estimated $1.61M increase.
  • Regent Peak Wealth Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.17M.
  • Regent Peak Wealth Advisors fully exited Blackstone Secured Lending in Q2 2023, selling an estimated $359K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 50% of its $343M portfolio in Q2 2023.
  • Regent Peak Wealth Advisors opened 8 new positions and closed 14 in Q2 2023.
  • Regent Peak Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $343M.

Based on Regent Peak Wealth Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.