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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
+3.44%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$8.65M
Cap. Flow
+$2.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
49.04%
Holding
172
New
4
Increased
100
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.41M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$500K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$380K
4
GE icon
GE Aerospace
GE
+$306K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$287K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$421K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$365K
4
DOCU
DocuSign
DOCU
+$226K
5
WBA
Walgreens Boots Alliance
WBA
+$223K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 6.24%
3 Consumer Discretionary 5.36%
4 Healthcare 5.15%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$86.5B
$444K 0.13%
822
+7
+0.9% +$3.77K
CVX icon
102
Chevron
CVX
$392B
$436K 0.12%
4,297
-54
-1% -$5.39K
TGT icon
103
Target
TGT
$65.6B
$434K 0.12%
1,895
+7
+0.4% +$1.75K
CMCSA icon
104
Comcast
CMCSA
$85B
$417K 0.12%
7,460
+202
+3% +$11.8K
KR icon
105
Kroger
KR
$35.4B
$417K 0.12%
10,316
+42
+0.4% +$1.76K
AMGN icon
106
Amgen
AMGN
$208B
$394K 0.11%
1,854
-191
-9% -$44K
AMT icon
107
American Tower
AMT
$80.8B
$384K 0.11%
1,447
+32
+2% +$9.12K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$43.2B
$380K 0.11%
21,942
+8,202
+60% +$146K
SPAB icon
109
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$376K 0.11%
+12,612
New +$380K
BLK icon
110
Blackrock
BLK
$169B
$369K 0.11%
440
+2
+0.5% +$1.79K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$365K 0.1%
4,969
– –
LNC icon
112
Lincoln National
LNC
$8.73B
$360K 0.1%
5,243
+72
+1% +$4.7K
BMY icon
113
Bristol-Myers Squibb
BMY
$133B
$355K 0.1%
5,999
-59
-1% -$3.88K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$979B
$354K 0.1%
897
+2
+0.2% +$811
BAC icon
115
Bank of America
BAC
$435B
$345K 0.1%
8,126
+143
+2% +$5.76K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$342K 0.1%
5,772
– –
NKE icon
117
Nike
NKE
$61.9B
$334K 0.1%
2,300
-52
-2% -$8.48K
AMD icon
118
Advanced Micro Devices
AMD
$776B
$332K 0.1%
3,228
+58
+2% +$5.93K
ELV icon
119
Elevance Health
ELV
$81.5B
$329K 0.09%
883
+14
+2% +$5.32K
MO icon
120
Altria Group
MO
$114B
$325K 0.09%
7,146
+52
+0.7% +$2.51K
CVS icon
121
CVS Health
CVS
$133B
$322K 0.09%
3,795
-19
-0.5% -$1.59K
NSC icon
122
Norfolk Southern
NSC
$75.4B
$320K 0.09%
1,337
-2
-0.1% -$513
F icon
123
Ford
F
$58.5B
$315K 0.09%
22,264
+125
+0.6% +$1.7K
CCI icon
124
Crown Castle
CCI
$33.3B
$307K 0.09%
1,772
-8
-0.4% -$1.55K
CHTR icon
125
Charter Communications
CHTR
$17.3B
$307K 0.09%
422
+3
+0.7% +$2.28K
3 4
5
6 7

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PHC
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BCB
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MAM
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Regent Peak Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Regent Peak Wealth Advisors held 172 positions worth $349M, down 2.4% from $358M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Regent Peak Wealth Advisors opened 4 new positions and exited 4, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Regent Peak Wealth Advisors's largest Q3 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 9,780 shares worth $500K.
  • Regent Peak Wealth Advisors added most to Coca-Cola in Q3 2021, an estimated $5.41M increase.
  • Regent Peak Wealth Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $4.12M.
  • Regent Peak Wealth Advisors fully exited DocuSign in Q3 2021, selling an estimated $226K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 49% of its $349M portfolio in Q3 2021.
  • Regent Peak Wealth Advisors opened 4 new positions and closed 4 in Q3 2021.
  • Regent Peak Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $349M.

Based on Regent Peak Wealth Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.