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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
+11.13%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$41.2M
Cap. Flow
+$6.19M
Cap. Flow %
1.68%
Top 10 Hldgs %
46.64%
Holding
177
New
26
Increased
80
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.71M
3
ORCL icon
Oracle
ORCL
+$1.94M
4
UNH icon
UnitedHealth
UNH
+$1.82M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.65M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.58M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.98M
3
MDT icon
Medtronic
MDT
+$1.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Consumer Discretionary 7.11%
3 Industrials 6.12%
4 Healthcare 4.78%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$565K 0.15%
4,139
-515
-11% -$67K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$979B
$558K 0.15%
1,278
-187
-13% -$76.6K
TXN icon
78
Texas Instruments
TXN
$252B
$552K 0.15%
3,236
-154
-5% -$23.9K
XOM icon
79
ExxonMobil
XOM
$644B
$533K 0.14%
5,336
-12,674
-70% -$1.33M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78B
$515K 0.14%
6,841
-1,964
-22% -$139K
GE icon
81
GE Aerospace
GE
$374B
$514K 0.14%
5,043
+135
+3% +$12.5K
NKE icon
82
Nike
NKE
$61.9B
$466K 0.13%
4,292
+497
+13% +$53.4K
UPS icon
83
United Parcel Service
UPS
$88.6B
$465K 0.13%
2,959
+62
+2% +$9.37K
CAT icon
84
Caterpillar
CAT
$375B
$464K 0.13%
1,568
+7
+0.4% +$1.82K
DHR icon
85
Danaher
DHR
$137B
$452K 0.12%
1,954
-184
-9% -$39.2K
CDNS icon
86
Cadence Design Systems
CDNS
$93.6B
$436K 0.12%
1,602
+4
+0.3% +$1.03K
EXAS
87
DELISTED
Exact Sciences
EXAS
$430K 0.12%
5,819
+10
+0.2% +$655
SPGI icon
88
S&P Global
SPGI
$121B
$426K 0.12%
966
+11
+1% +$4.34K
LOW icon
89
Lowe's Companies
LOW
$117B
$421K 0.11%
1,890
-85
-4% -$17.2K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$416K 0.11%
1,722
-104
-6% -$22.6K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$410K 0.11%
4,588
-544
-11% -$45.1K
NEE icon
92
NextEra Energy
NEE
$181B
$408K 0.11%
6,719
+105
+2% +$5.98K
KMPR icon
93
Kemper
KMPR
$1.67B
$398K 0.11%
8,186
– –
AZO icon
94
AutoZone
AZO
$49.2B
$393K 0.11%
152
+1
+0.7% +$2.59K
PFE icon
95
Pfizer
PFE
$143B
$391K 0.11%
13,566
-199
-1% -$6.02K
ELV icon
96
Elevance Health
ELV
$81.5B
$388K 0.11%
822
+29
+4% +$13.4K
IBM icon
97
IBM
IBM
$211B
$385K 0.1%
2,351
+43
+2% +$6.5K
BLK icon
98
Blackrock
BLK
$169B
$383K 0.1%
472
+4
+0.9% +$2.79K
ETN icon
99
Eaton
ETN
$161B
$371K 0.1%
1,539
+23
+2% +$5.08K
CME icon
100
CME Group
CME
$96.3B
$354K 0.1%
1,679
+28
+2% +$5.97K
2 3
4
5 6

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Regent Peak Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Regent Peak Wealth Advisors held 177 positions worth $369M, up 13% from $327M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Regent Peak Wealth Advisors's Q4 2023 filing shows 26 new, 80 increased, 54 reduced and 9 closed positions. Its largest new stake was ServiceNow: 1,925 shares worth $272K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $4.58M.

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

  • Regent Peak Wealth Advisors's largest Q4 2023 buy was ServiceNow: 1,925 shares worth $272K.
  • Regent Peak Wealth Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $8.34M increase.
  • Regent Peak Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.58M.
  • Regent Peak Wealth Advisors fully exited Medtronic in Q4 2023, selling an estimated $1.98M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 47% of its $369M portfolio in Q4 2023.
  • Regent Peak Wealth Advisors opened 26 new positions and closed 9 in Q4 2023.
  • Regent Peak Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $369M.

Based on Regent Peak Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.