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Regent Peak Wealth Advisors Portfolio holdings

AUM $540M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
-14.94%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$39.5M
Cap. Flow
-$5.18M
Cap. Flow %
-2.88%
Top 10 Hldgs %
53.03%
Holding
131
New
6
Increased
57
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M
2
IAU icon
iShares Gold Trust
IAU
+$3.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.67M
4
SR icon
Spire
SR
+$1.74M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.99M
3
RTX icon
RTX Corp
RTX
+$1.45M
4
CVS icon
CVS Health
CVS
+$929K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$830K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Utilities 6.68%
3 Healthcare 5.37%
4 Financials 4.6%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$209K 0.12%
5,419
-9
-0.2% -$399
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$206K 0.11%
1,612
+16
+1% +$2.21K
DHR icon
103
Danaher
DHR
$137B
$205K 0.11%
1,675
+121
+8% +$16.3K
CVS icon
104
CVS Health
CVS
$133B
$202K 0.11%
3,412
-13,914
-80% -$929K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.34B
$202K 0.11%
1,879
-226
-11% -$26K
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.2B
$202K 0.11%
1,772
+12
+0.7% +$1.79K
PFE icon
107
Pfizer
PFE
$143B
$202K 0.11%
6,526
-619
-9% -$21.1K
D icon
108
Dominion Energy
D
$60.8B
$201K 0.11%
+2,789
New +$228K
GE icon
109
GE Aerospace
GE
$374B
$195K 0.11%
4,944
+2,439
+97% +$130K
F icon
110
Ford
F
$58.5B
$88K 0.05%
+18,344
New +$137K
AEP icon
111
American Electric Power
AEP
$69.6B
– –
-3,270
Closed -$309K
AVGO icon
112
Broadcom
AVGO
$1.85T
– –
-8,180
Closed -$258K
AZN icon
113
AstraZeneca
AZN
$263B
– –
-2,850
Closed -$284K
BA icon
114
Boeing
BA
$171B
– –
-1,584
Closed -$516K
BAC icon
115
Bank of America
BAC
$435B
– –
-12,849
Closed -$452K
C icon
116
Citigroup
C
$222B
– –
-4,016
Closed -$320K
CB icon
117
Chubb
CB
$135B
– –
-1,814
Closed -$282K
CMCSA icon
118
Comcast
CMCSA
$85B
– –
-5,668
Closed -$254K
DLR icon
119
Digital Realty Trust
DLR
$69.7B
– –
-2,038
Closed -$244K
FDX icon
120
FedEx
FDX
$72.7B
– –
-1,476
Closed -$223K
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-98,979
Closed -$4.99M
NSC icon
122
Norfolk Southern
NSC
$75.4B
– –
-1,767
Closed -$343K
ORCL icon
123
Oracle
ORCL
$374B
– –
-4,125
Closed -$218K
PFG icon
124
Principal Financial Group
PFG
$24.3B
– –
-4,117
Closed -$226K
RTX icon
125
RTX Corp
RTX
$290B
– –
-15,389
Closed -$1.45M
2 3 4
5
6

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BCB
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MAM
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Regent Peak Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Regent Peak Wealth Advisors held 131 positions worth $180M, down 18% from $219M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Regent Peak Wealth Advisors's Q1 2020 filing shows 6 new, 57 increased, 45 reduced and 21 closed positions. Its largest new stake was iShares Gold Trust: 128,902 shares worth $3.88M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Utilities and Healthcare.

  • Regent Peak Wealth Advisors's largest Q1 2020 buy was iShares Gold Trust: 128,902 shares worth $3.88M.
  • Regent Peak Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $11.8M increase.
  • Regent Peak Wealth Advisors's biggest Q1 2020 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $19.4M.
  • Regent Peak Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2020, selling an estimated $4.99M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 53% of its $180M portfolio in Q1 2020.
  • Regent Peak Wealth Advisors opened 6 new positions and closed 21 in Q1 2020.
  • Regent Peak Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $180M.

Based on Regent Peak Wealth Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.