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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
+2.84%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$43.2M
Cap. Flow
+$6.37M
Cap. Flow %
1.46%
Top 10 Hldgs %
47.83%
Holding
180
New
10
Increased
82
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M
3
BND icon
Vanguard Total Bond Market
BND
+$3.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.56M
5
NVO
Novo Nordisk
NVO
+$2.14M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.47M
2
RTX icon
RTX Corp
RTX
+$2.21M
3
CSCO icon
Cisco
CSCO
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M
5
SR icon
Spire
SR
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Industrials 8.81%
3 Consumer Discretionary 6.73%
4 Financials 5.31%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$382B
$698K 0.16%
4,460
+110
+3% +$17.5K
XOM icon
77
ExxonMobil
XOM
$650B
$674K 0.15%
5,853
+700
+14% +$81.5K
GE icon
78
GE Aerospace
GE
$364B
$639K 0.15%
4,017
-970
-19% -$155K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$956B
$617K 0.14%
1,234
-44
-3% -$21.2K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$599K 0.14%
4,109
-327
-7% -$46.9K
CRM icon
81
Salesforce
CRM
$154B
$583K 0.13%
2,267
-14
-0.6% -$3.75K
TXN icon
82
Texas Instruments
TXN
$248B
$547K 0.13%
2,813
-12
-0.4% -$2.22K
CDNS icon
83
Cadence Design Systems
CDNS
$91.6B
$538K 0.12%
1,747
+146
+9% +$43.2K
CAT icon
84
Caterpillar
CAT
$361B
$525K 0.12%
1,575
-4
-0.3% -$1.39K
RTX icon
85
RTX Corp
RTX
$290B
$512K 0.12%
5,102
-21,368
-81% -$2.21M
APO icon
86
Apollo Global Management
APO
$69B
$507K 0.12%
+4,294
New +$487K
DHR icon
87
Danaher
DHR
$138B
$506K 0.12%
2,026
+54
+3% +$13.6K
NEE icon
88
NextEra Energy
NEE
$185B
$506K 0.12%
7,143
+99
+1% +$7.02K
ETN icon
89
Eaton
ETN
$141B
$493K 0.11%
1,572
+20
+1% +$6.46K
ABT icon
90
Abbott
ABT
$187B
$488K 0.11%
4,696
+18
+0.4% +$1.91K
ELV icon
91
Elevance Health
ELV
$81.5B
$467K 0.11%
862
+26
+3% +$13.7K
AZO icon
92
AutoZone
AZO
$51.3B
$451K 0.1%
152
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.4B
$450K 0.1%
5,745
-771
-12% -$61.1K
SPGI icon
94
S&P Global
SPGI
$124B
$448K 0.1%
1,004
+23
+2% +$9.87K
KMPR icon
95
Kemper
KMPR
$1.81B
$438K 0.1%
7,376
– –
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$430K 0.1%
1,718
+192
+13% +$47.9K
BAC icon
97
Bank of America
BAC
$429B
$424K 0.1%
10,666
+524
+5% +$20.1K
LOW icon
98
Lowe's Companies
LOW
$121B
$406K 0.09%
1,841
-26
-1% -$5.93K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$405K 0.09%
4,446
-166
-4% -$14.7K
AMAT icon
100
Applied Materials
AMAT
$347B
$405K 0.09%
1,716
+25
+1% +$5.37K
2 3
4
5 6

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PHC
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BCB
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MAM
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Regent Peak Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Regent Peak Wealth Advisors held 180 positions worth $437M, up 11% from $394M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Regent Peak Wealth Advisors's Q2 2024 filing shows 10 new, 82 increased, 61 reduced and 17 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 103,822 shares worth $5.28M. The largest sale was Vanguard Real Estate ETF, an estimated $3.47M.

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

  • Regent Peak Wealth Advisors's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 103,822 shares worth $5.28M.
  • Regent Peak Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $4.2M increase.
  • Regent Peak Wealth Advisors's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $3.47M.
  • Regent Peak Wealth Advisors fully exited Exact Sciences in Q2 2024, selling an estimated $402K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 48% of its $437M portfolio in Q2 2024.
  • Regent Peak Wealth Advisors opened 10 new positions and closed 17 in Q2 2024.
  • Regent Peak Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $437M.

Based on Regent Peak Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.