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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
+7.84%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$1.14M
Cap. Flow
-$464K
Cap. Flow %
-0.11%
Top 10 Hldgs %
49.3%
Holding
185
New
22
Increased
72
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M
4
BND icon
Vanguard Total Bond Market
BND
+$941K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$654K

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$2.07M
2
ACN icon
Accenture
ACN
+$1.23M
3
AMZN icon
Amazon
AMZN
+$695K
4
ETN icon
Eaton
ETN
+$493K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$434K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Consumer Discretionary 7.41%
3 Financials 4.97%
4 Healthcare 4.79%
5 Industrials 3.95%
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
$633K 0.15%
4,107
-2
-0% -$303
VOO icon
77
Vanguard S&P 500 ETF
VOO
$979B
$616K 0.14%
1,168
-66
-5% -$33.5K
CAT icon
78
Caterpillar
CAT
$375B
$607K 0.14%
1,553
-22
-1% -$7.6K
NEE icon
79
NextEra Energy
NEE
$181B
$602K 0.14%
7,125
-18
-0.3% -$1.41K
TXN icon
80
Texas Instruments
TXN
$252B
$590K 0.14%
2,858
+45
+2% +$9.04K
CVX icon
81
Chevron
CVX
$392B
$582K 0.13%
3,949
-511
-11% -$76.1K
DHR icon
82
Danaher
DHR
$137B
$568K 0.13%
2,044
+18
+0.9% +$4.76K
ABT icon
83
Abbott
ABT
$183B
$545K 0.13%
4,776
+80
+2% +$8.78K
APO icon
84
Apollo Global Management
APO
$72.4B
$542K 0.12%
4,342
+48
+1% +$5.54K
SPGI icon
85
S&P Global
SPGI
$121B
$526K 0.12%
1,018
+14
+1% +$6.93K
CEG icon
86
Constellation Energy
CEG
$93.8B
$503K 0.12%
1,934
+7
+0.4% +$1.39K
LOW icon
87
Lowe's Companies
LOW
$117B
$502K 0.12%
1,852
+11
+0.6% +$2.66K
IBM icon
88
IBM
IBM
$211B
$500K 0.11%
2,263
+37
+2% +$7.25K
AZO icon
89
AutoZone
AZO
$49.2B
$476K 0.11%
151
-1
-0.7% -$3.07K
CDNS icon
90
Cadence Design Systems
CDNS
$93.6B
$468K 0.11%
1,725
-22
-1% -$6.08K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78B
$455K 0.1%
5,445
-300
-5% -$24.1K
KMPR icon
92
Kemper
KMPR
$1.67B
$452K 0.1%
7,376
– –
ELV icon
93
Elevance Health
ELV
$81.5B
$449K 0.1%
864
+2
+0.2% +$1.07K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$445K 0.1%
4,446
– –
BAC icon
95
Bank of America
BAC
$435B
$431K 0.1%
10,855
+189
+2% +$7.58K
FISV
96
Fiserv Inc
FISV
$28.8B
$421K 0.1%
2,343
+28
+1% +$4.62K
RTX icon
97
RTX Corp
RTX
$290B
$412K 0.09%
3,399
-1,703
-33% -$194K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.2B
$411K 0.09%
4,220
-497
-11% -$45.8K
CSCO icon
99
Cisco
CSCO
$457B
$402K 0.09%
7,553
-834
-10% -$40.6K
TGT icon
100
Target
TGT
$65.6B
$396K 0.09%
2,540
+19
+0.8% +$2.83K
2 3
4
5 6

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BCB
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Regent Peak Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Regent Peak Wealth Advisors held 185 positions worth $436M, down 0.26% from $437M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Regent Peak Wealth Advisors's Q3 2024 filing shows 22 new, 72 increased, 72 reduced and 6 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,375 shares worth $272K. The largest sale was Permian Resources, an estimated $2.07M.

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

  • Regent Peak Wealth Advisors's largest Q3 2024 buy was Vanguard Dividend Appreciation ETF: 1,375 shares worth $272K.
  • Regent Peak Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.27M increase.
  • Regent Peak Wealth Advisors's biggest Q3 2024 reduction was Accenture, cutting an estimated $1.23M.
  • Regent Peak Wealth Advisors fully exited Permian Resources in Q3 2024, selling an estimated $2.07M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 49% of its $436M portfolio in Q3 2024.
  • Regent Peak Wealth Advisors opened 22 new positions and closed 6 in Q3 2024.
  • Regent Peak Wealth Advisors's portfolio value fell 0.26% quarter-over-quarter to $436M.

Based on Regent Peak Wealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.