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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
-3.89%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$16M
Cap. Flow
-$1.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
49.26%
Holding
168
New
13
Increased
84
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.7M
2
BND icon
Vanguard Total Bond Market
BND
+$1.05M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$722K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$592K
5
UNH icon
UnitedHealth
UNH
+$455K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.25M
2
ORCL icon
Oracle
ORCL
+$2.27M
3
ACN icon
Accenture
ACN
+$2.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$333K
5
LNC icon
Lincoln National
LNC
+$272K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Discretionary 6.78%
3 Healthcare 6.66%
4 Industrials 5.61%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$252B
$539K 0.16%
3,390
+28
+0.8% +$4.78K
NFLX icon
77
Netflix
NFLX
$299B
$484K 0.15%
12,830
-210
-2% -$8.9K
CRM icon
78
Salesforce
CRM
$151B
$483K 0.15%
2,381
+50
+2% +$10.8K
DHR icon
79
Danaher
DHR
$137B
$470K 0.14%
2,138
+56
+3% +$12.5K
KR icon
80
Kroger
KR
$35.4B
$468K 0.14%
10,469
-16
-0.2% -$753
INTC icon
81
Intel
INTC
$455B
$458K 0.14%
12,894
+178
+1% +$6.2K
PFE icon
82
Pfizer
PFE
$143B
$457K 0.14%
13,765
-603
-4% -$21.3K
UPS icon
83
United Parcel Service
UPS
$88.6B
$452K 0.14%
2,897
+837
+41% +$144K
GE icon
84
GE Aerospace
GE
$374B
$433K 0.13%
4,908
+48
+1% +$4.31K
CAT icon
85
Caterpillar
CAT
$375B
$426K 0.13%
1,561
+43
+3% +$11.7K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$413K 0.13%
5,132
+416
+9% +$35.2K
LOW icon
87
Lowe's Companies
LOW
$117B
$410K 0.13%
1,975
+8
+0.4% +$1.8K
LIN icon
88
Linde
LIN
$221B
$400K 0.12%
1,075
+24
+2% +$9.13K
EXAS
89
DELISTED
Exact Sciences
EXAS
$396K 0.12%
5,809
– –
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$391K 0.12%
1,826
-9
-0.5% -$2.05K
AMD icon
91
Advanced Micro Devices
AMD
$776B
$389K 0.12%
3,782
-428
-10% -$46.5K
AZO icon
92
AutoZone
AZO
$49.2B
$384K 0.12%
151
+1
+0.7% +$2.51K
GS icon
93
Goldman Sachs
GS
$300B
$382K 0.12%
+1,182
New +$395K
NEE icon
94
NextEra Energy
NEE
$181B
$379K 0.12%
6,614
-563
-8% -$39K
CDNS icon
95
Cadence Design Systems
CDNS
$93.6B
$374K 0.11%
+1,598
New +$374K
NKE icon
96
Nike
NKE
$61.9B
$363K 0.11%
3,795
+1,473
+63% +$152K
T icon
97
AT&T
T
$159B
$350K 0.11%
23,309
+9,624
+70% +$141K
SPGI icon
98
S&P Global
SPGI
$121B
$349K 0.11%
955
+26
+3% +$10.2K
ELV icon
99
Elevance Health
ELV
$81.5B
$345K 0.11%
793
+5
+0.6% +$2.27K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$345K 0.11%
4,768
-160
-3% -$11.9K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Regent Peak Wealth Advisors held 168 positions worth $327M, down 4.7% from $343M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Regent Peak Wealth Advisors's Q3 2023 filing shows 13 new, 84 increased, 41 reduced and 17 closed positions. Its largest new stake was Northrop Grumman: 3,862 shares worth $1.7M. The largest sale was Invesco QQQ Trust, an estimated $4.25M.

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

  • Regent Peak Wealth Advisors's largest Q3 2023 buy was Northrop Grumman: 3,862 shares worth $1.7M.
  • Regent Peak Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $722K increase.
  • Regent Peak Wealth Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.25M.
  • Regent Peak Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $333K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 49% of its $327M portfolio in Q3 2023.
  • Regent Peak Wealth Advisors opened 13 new positions and closed 17 in Q3 2023.
  • Regent Peak Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $327M.

Based on Regent Peak Wealth Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.