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
+6.19%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
96.66%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$20M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$19.5M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.6M |
| 4 |
Spire
SR
|
+$10.5M |
| 5 |
Vanguard Growth ETF
VUG
|
+$9.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.56% |
| 2 | Industrials | 5.5% |
| 3 | Utilities | 5.34% |
| 4 | Healthcare | 5.2% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$154B
| $275K | 0.13% |
+1,691
| New | +$265K |
|
102
Altria Group
MO
$125B
| $270K | 0.12% |
+5,428
| New | +$256K |
|
103
NVIDIA
NVDA
$4.6T
| $268K | 0.12% |
+45,680
| New | +$238K |
|
104
Thermo Fisher Scientific
TMO
$214B
| $266K | 0.12% |
+820
| New | +$249K |
|
105
Pfizer
PFE
$143B
| $265K | 0.12% |
+7,145
| New | +$254K |
|
106
Costco
COST
$432B
| $261K | 0.12% |
+888
| New | +$264K |
|
107
Broadcom
AVGO
$1.76T
| $258K | 0.12% |
+8,180
| New | +$248K |
|
108
Allstate
ALL
$70.6B
| $256K | 0.12% |
+2,281
| New | +$249K |
|
109
iShares National Muni Bond ETF
MUB
$45.2B
| $256K | 0.12% |
+2,251
| New | +$256K |
|
110
Vanguard Industrials ETF
VIS
$7.94B
| $255K | 0.12% |
+1,658
| New | +$249K |
|
111
Comcast
CMCSA
$87.3B
| $254K | 0.12% |
+5,668
| New | +$252K |
|
112
iShares Biotechnology ETF
IBB
$9.45B
| $253K | 0.12% |
+2,105
| New | +$235K |
|
113
Southern Company
SO
$108B
| $253K | 0.12% |
+3,979
| New | +$247K |
|
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $250K | 0.11% |
+2,458
| New | +$236K |
|
115
Digital Realty Trust
DLR
$69.6B
| $244K | 0.11% |
+2,038
| New | +$251K |
|
116
Netflix
NFLX
$307B
| $242K | 0.11% |
+7,490
| New | +$222K |
|
117
Crown Castle
CCI
$34.6B
| $236K | 0.11% |
+1,664
| New | +$227K |
|
118
American Tower
AMT
$83.5B
| $226K | 0.1% |
+987
| New | +$215K |
|
119
Principal Financial Group
PFG
$24.3B
| $226K | 0.1% |
+4,117
| New | +$225K |
|
120
FedEx
FDX
$73B
| $223K | 0.1% |
+1,476
| New | +$227K |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $221K | 0.1% |
+3,373
| New | +$217K |
|
122
Kimberly-Clark
KMB
$37.6B
| $219K | 0.1% |
+1,596
| New | +$216K |
|
123
Oracle
ORCL
$339B
| $218K | 0.1% |
+4,125
| New | +$227K |
|
124
Danaher
DHR
$138B
| $211K | 0.1% |
+1,554
| New | +$196K |
|
125
GE Aerospace
GE
$364B
| $139K | 0.06% |
+2,505
| New | +$129K |
|
Similar funds
FMC
FF
CIAM
PHC
ML
CM
BCB
MAM
Regent Peak Wealth Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Regent Peak Wealth Advisors, which disclosed 125 positions worth $219M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is iShares Core Universal USD Bond ETF: 382,593 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Industrials and Utilities.
- Regent Peak Wealth Advisors's largest Q4 2019 buy was iShares Core Universal USD Bond ETF: 382,593 shares worth $19.9M.
- Regent Peak Wealth Advisors's ten largest holdings make up 53% of its $219M portfolio in Q4 2019.
- Regent Peak Wealth Advisors disclosed 125 positions in Q4 2019, its first 13F filing on record.
Based on Regent Peak Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.