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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
+6.62%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$53.6M
Cap. Flow
+$25.6M
Cap. Flow %
7.15%
Top 10 Hldgs %
49.33%
Holding
173
New
19
Increased
91
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.28M
2
NVDA icon
NVIDIA
NVDA
+$3.26M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
5
TSM icon
TSMC
TSM
+$1.69M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.48M
2
AMGN icon
Amgen
AMGN
+$1.46M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$539K
4
GE icon
GE Aerospace
GE
+$309K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$264K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 6.14%
3 Healthcare 5.23%
4 Consumer Discretionary 5.21%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$91.1B
$432K 0.12%
815
+52
+7% +$22.5K
CMCSA icon
102
Comcast
CMCSA
$87.3B
$427K 0.12%
7,258
+140
+2% +$7.83K
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.1B
$427K 0.12%
1,931
– –
KR icon
104
Kroger
KR
$36.7B
$418K 0.12%
10,274
-68
-0.7% -$2.56K
BMY icon
105
Bristol-Myers Squibb
BMY
$129B
$411K 0.11%
6,058
-323
-5% -$21.1K
MRNA icon
106
Moderna
MRNA
$21.6B
$401K 0.11%
+1,135
New +$203K
AMT icon
107
American Tower
AMT
$83.5B
$400K 0.11%
1,415
+106
+8% +$27K
NKE icon
108
Nike
NKE
$64.1B
$394K 0.11%
2,352
+5
+0.2% +$673
ZM icon
109
Zoom
ZM
$27.1B
$381K 0.11%
1,007
+15
+2% +$5K
BLK icon
110
Blackrock
BLK
$167B
$380K 0.11%
438
-37
-8% -$31.3K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$379K 0.11%
4,969
-1
-0% -$72
VOO icon
112
Vanguard S&P 500 ETF
VOO
$956B
$361K 0.1%
895
+4
+0.4% +$1.53K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$347K 0.1%
5,772
-36
-0.6% -$2.09K
NSC icon
114
Norfolk Southern
NSC
$75.4B
$345K 0.1%
+1,339
New +$370K
CCI icon
115
Crown Castle
CCI
$34.6B
$344K 0.1%
1,780
-206
-10% -$38.6K
MO icon
116
Altria Group
MO
$125B
$341K 0.1%
7,094
+611
+9% +$30K
AMD icon
117
Advanced Micro Devices
AMD
$700B
$337K 0.09%
3,170
+373
+13% +$30.1K
ELV icon
118
Elevance Health
ELV
$81.5B
$334K 0.09%
869
-40
-4% -$15.3K
CAT icon
119
Caterpillar
CAT
$361B
$327K 0.09%
1,584
+118
+8% +$27.3K
CME icon
120
CME Group
CME
$95.4B
$324K 0.09%
1,527
+27
+2% +$5.7K
LNC icon
121
Lincoln National
LNC
$7.92B
$319K 0.09%
+5,171
New +$341K
CVS icon
122
CVS Health
CVS
$135B
$314K 0.09%
3,814
-9
-0.2% -$737
CHTR icon
123
Charter Communications
CHTR
$17.3B
$312K 0.09%
419
+69
+20% +$46.4K
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$310K 0.09%
1,814
-8
-0.4% -$1.39K
F icon
125
Ford
F
$60.9B
$309K 0.09%
22,139
+3,152
+17% +$41.9K
3 4
5
6 7

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FF
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CIAM
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PHC
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ML
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BCB
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MAM
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Regent Peak Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Regent Peak Wealth Advisors held 173 positions worth $358M, up 18% from $304M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Regent Peak Wealth Advisors deployed $25.6M of net new capital in Q2 2021, opening 19 new positions and adding to 91 existing holdings. Its largest new stake was TSMC: 14,431 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Texas Instruments, an estimated $1.48M trimmed.

  • Regent Peak Wealth Advisors's largest Q2 2021 buy was TSMC: 14,431 shares worth $1.68M.
  • Regent Peak Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $3.28M increase.
  • Regent Peak Wealth Advisors's biggest Q2 2021 reduction was Texas Instruments, cutting an estimated $1.48M.
  • Regent Peak Wealth Advisors fully exited GE Aerospace in Q2 2021, selling an estimated $309K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 49% of its $358M portfolio in Q2 2021.
  • Regent Peak Wealth Advisors opened 19 new positions and closed 5 in Q2 2021.
  • Regent Peak Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $358M.

Based on Regent Peak Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.