We are live on ! Find out more
RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $540M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$10M
Cap. Flow
+$2.73M
Cap. Flow %
0.61%
Top 10 Hldgs %
56.9%
Holding
197
New
18
Increased
81
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.22M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.8M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.34M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.17M
2
ACN icon
Accenture
ACN
+$2.12M
3
TSM icon
TSMC
TSM
+$2.04M
4
UNH icon
UnitedHealth
UNH
+$2.04M
5
INFY icon
Infosys
INFY
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Consumer Discretionary 7.14%
3 Financials 5.1%
4 Communication Services 3.02%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$551K 0.12%
4,873
+97
+2% +$11.2K
ADBE icon
77
Adobe
ADBE
$99.5B
$547K 0.12%
1,229
-49
-4% -$24.3K
ETN icon
78
Eaton
ETN
$161B
$532K 0.12%
+1,604
New +$563K
TXN icon
79
Texas Instruments
TXN
$252B
$532K 0.12%
2,838
-20
-0.7% -$4K
BAC icon
80
Bank of America
BAC
$435B
$526K 0.12%
11,971
+1,116
+10% +$49.1K
CDNS icon
81
Cadence Design Systems
CDNS
$93.6B
$520K 0.12%
1,730
+5
+0.3% +$1.45K
SPGI icon
82
S&P Global
SPGI
$121B
$516K 0.12%
1,036
+18
+2% +$9.13K
AMD icon
83
Advanced Micro Devices
AMD
$776B
$513K 0.12%
4,249
-418
-9% -$60.1K
INFY icon
84
Infosys
INFY
$48.7B
$512K 0.11%
23,349
-88,591
-79% -$1.98M
NEE icon
85
NextEra Energy
NEE
$181B
$507K 0.11%
7,070
-55
-0.8% -$4.27K
IBM icon
86
IBM
IBM
$211B
$500K 0.11%
2,276
+13
+0.6% +$2.9K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$499K 0.11%
4,446
– –
BLK icon
88
Blackrock
BLK
$169B
$493K 0.11%
+481
New +$488K
AZO icon
89
AutoZone
AZO
$49.2B
$484K 0.11%
151
– –
FISV
90
Fiserv Inc
FISV
$28.8B
$482K 0.11%
2,344
+1
+0% +$204
DHR icon
91
Danaher
DHR
$137B
$470K 0.11%
2,048
+4
+0.2% +$983
LOW icon
92
Lowe's Companies
LOW
$117B
$458K 0.1%
1,856
+4
+0.2% +$1.07K
CSCO icon
93
Cisco
CSCO
$457B
$448K 0.1%
7,565
+12
+0.2% +$685
KMPR icon
94
Kemper
KMPR
$1.67B
$436K 0.1%
6,565
-811
-11% -$53.5K
CEG icon
95
Constellation Energy
CEG
$93.8B
$432K 0.1%
1,932
-2
-0.1% -$499
NOW icon
96
ServiceNow
NOW
$115B
$416K 0.09%
1,960
+75
+4% +$15.2K
RTX icon
97
RTX Corp
RTX
$290B
$391K 0.09%
3,376
-23
-0.7% -$2.78K
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$390K 0.09%
3,773
– –
GS icon
99
Goldman Sachs
GS
$300B
$389K 0.09%
680
+24
+4% +$13.4K
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$387K 0.09%
4,777
+262
+6% +$21.9K
2 3
4
5 6

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Regent Peak Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Regent Peak Wealth Advisors held 197 positions worth $446M, up 2.3% from $436M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Regent Peak Wealth Advisors's Q4 2024 filing shows 18 new, 81 increased, 63 reduced and 17 closed positions. Its largest new stake was Eaton: 1,604 shares worth $532K. The largest sale was Oracle, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Regent Peak Wealth Advisors's largest Q4 2024 buy was Eaton: 1,604 shares worth $532K.
  • Regent Peak Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $17.1M increase.
  • Regent Peak Wealth Advisors's biggest Q4 2024 reduction was Oracle, cutting an estimated $2.17M.
  • Regent Peak Wealth Advisors fully exited Novo Nordisk in Q4 2024, selling an estimated $1.73M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 57% of its $446M portfolio in Q4 2024.
  • Regent Peak Wealth Advisors opened 18 new positions and closed 17 in Q4 2024.
  • Regent Peak Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $446M.

Based on Regent Peak Wealth Advisors's 13F filing for Q4 2024, filed 7 Jan 2025.