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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
+7.89%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$24.9M
Cap. Flow
+$705K
Cap. Flow %
0.18%
Top 10 Hldgs %
45.69%
Holding
180
New
12
Increased
65
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.26M
3
PEP icon
PepsiCo
PEP
+$1.9M
4
NKE icon
Nike
NKE
+$1.83M
5
TSLA icon
Tesla
TSLA
+$1.04M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.65M
2
LMT icon
Lockheed Martin
LMT
+$1.9M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$554K

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Consumer Discretionary 7.18%
3 Industrials 5.32%
4 Consumer Staples 4.56%
5 Financials 4.55%
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
$655K 0.17%
4,436
+297
+7% +$42.6K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$979B
$614K 0.16%
1,278
– –
XOM icon
78
ExxonMobil
XOM
$644B
$599K 0.15%
5,153
-183
-3% -$19.1K
INTC icon
79
Intel
INTC
$455B
$591K 0.15%
13,383
-249
-2% -$11.1K
CAT icon
80
Caterpillar
CAT
$375B
$579K 0.15%
1,579
+11
+0.7% +$3.52K
ABT icon
81
Abbott
ABT
$183B
$532K 0.14%
4,678
-954
-17% -$109K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78B
$520K 0.13%
6,516
-325
-5% -$24.9K
CDNS icon
83
Cadence Design Systems
CDNS
$93.6B
$498K 0.13%
1,601
-1
-0.1% -$296
DHR icon
84
Danaher
DHR
$137B
$492K 0.13%
1,972
+18
+0.9% +$4.39K
TXN icon
85
Texas Instruments
TXN
$252B
$492K 0.13%
2,825
-411
-13% -$68.5K
ETN icon
86
Eaton
ETN
$161B
$485K 0.12%
1,552
+13
+0.8% +$3.55K
AZO icon
87
AutoZone
AZO
$49.2B
$479K 0.12%
152
– –
LOW icon
88
Lowe's Companies
LOW
$117B
$476K 0.12%
1,867
-23
-1% -$5.29K
UPS icon
89
United Parcel Service
UPS
$88.6B
$464K 0.12%
3,125
+166
+6% +$25.2K
KMPR icon
90
Kemper
KMPR
$1.67B
$457K 0.12%
7,376
-810
-10% -$46.5K
NEE icon
91
NextEra Energy
NEE
$181B
$450K 0.11%
7,044
+325
+5% +$19K
IBM icon
92
IBM
IBM
$211B
$449K 0.11%
2,350
-1
-0% -$182
ELV icon
93
Elevance Health
ELV
$81.5B
$433K 0.11%
836
+14
+2% +$6.96K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$424K 0.11%
4,612
+24
+0.5% +$2.14K
SPGI icon
95
S&P Global
SPGI
$121B
$417K 0.11%
981
+15
+2% +$6.5K
EXAS
96
DELISTED
Exact Sciences
EXAS
$402K 0.1%
5,820
+1
+0% +$63
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$398K 0.1%
1,526
-196
-11% -$48.1K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$396K 0.1%
6,336
+644
+11% +$38.1K
BLK icon
99
Blackrock
BLK
$169B
$395K 0.1%
474
+2
+0.4% +$1.61K
BAC icon
100
Bank of America
BAC
$435B
$385K 0.1%
10,142
+166
+2% +$5.7K
2 3
4
5 6

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Regent Peak Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Regent Peak Wealth Advisors held 180 positions worth $394M, up 6.8% from $369M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Regent Peak Wealth Advisors's Q1 2024 filing shows 12 new, 65 increased, 80 reduced and 10 closed positions. Its largest new stake was McKesson: 417 shares worth $224K. 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 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Regent Peak Wealth Advisors's largest Q1 2024 buy was McKesson: 417 shares worth $224K.
  • Regent Peak Wealth Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $4.64M increase.
  • Regent Peak Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $5.65M.
  • Regent Peak Wealth Advisors fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $322K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 46% of its $394M portfolio in Q1 2024.
  • Regent Peak Wealth Advisors opened 12 new positions and closed 10 in Q1 2024.
  • Regent Peak Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $394M.

Based on Regent Peak Wealth Advisors's 13F filing for Q1 2024, filed 1 May 2024.