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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
+10.8%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$18.7M
Cap. Flow
-$13.6M
Cap. Flow %
-3.71%
Top 10 Hldgs %
50.6%
Holding
176
New
8
Increased
87
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.87M
2
ACN icon
Accenture
ACN
+$1.85M
3
UNH icon
UnitedHealth
UNH
+$1.52M
4
AMGN icon
Amgen
AMGN
+$1.35M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$850K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.73M
2
STFC
State Auto Financial Corp
STFC
+$6.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.96M
4
MDT icon
Medtronic
MDT
+$1.59M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$892K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Consumer Discretionary 5.8%
3 Healthcare 5.57%
4 Industrials 4.87%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.7B
$434K 0.12%
5,367
-715
-12% -$58.2K
AMT icon
102
American Tower
AMT
$80.5B
$426K 0.12%
1,456
+9
+0.6% +$2.46K
BLK icon
103
Blackrock
BLK
$169B
$414K 0.11%
452
+12
+3% +$11K
ELV icon
104
Elevance Health
ELV
$81.7B
$406K 0.11%
876
-7
-0.8% -$2.94K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$405K 0.11%
6,356
+584
+10% +$36.6K
NSC icon
106
Norfolk Southern
NSC
$75.8B
$403K 0.11%
1,353
+16
+1% +$4.47K
CVS icon
107
CVS Health
CVS
$134B
$402K 0.11%
3,901
+106
+3% +$9.79K
QQQ icon
108
Invesco QQQ Trust
QQQ
$454B
$396K 0.11%
994
+268
+37% +$103K
NKE icon
109
Nike
NKE
$62.2B
$395K 0.11%
2,371
+71
+3% +$11.7K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$392K 0.11%
4,842
-127
-3% -$9.83K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$387K 0.11%
2,918
-472
-14% -$62.7K
BAC icon
112
Bank of America
BAC
$436B
$381K 0.1%
8,566
+440
+5% +$20K
BMY icon
113
Bristol-Myers Squibb
BMY
$134B
$378K 0.1%
6,055
+56
+0.9% +$3.29K
CCI icon
114
Crown Castle
CCI
$33.3B
$364K 0.1%
1,744
-28
-2% -$5.17K
LNC icon
115
Lincoln National
LNC
$8.7B
$361K 0.1%
5,293
+50
+1% +$3.53K
MDT icon
116
Medtronic
MDT
$110B
$359K 0.1%
3,473
-13,712
-80% -$1.59M
CME icon
117
CME Group
CME
$96.5B
$354K 0.1%
1,547
+52
+3% +$11.4K
ZTS icon
118
Zoetis
ZTS
$32.4B
$349K 0.09%
1,432
+22
+2% +$4.82K
CMCSA icon
119
Comcast
CMCSA
$85.2B
$331K 0.09%
6,573
-887
-12% -$46.2K
LIN icon
120
Linde
LIN
$222B
$330K 0.09%
952
+30
+3% +$9.72K
CAT icon
121
Caterpillar
CAT
$377B
$328K 0.09%
1,587
+10
+0.6% +$2.01K
SPGI icon
122
S&P Global
SPGI
$122B
$324K 0.09%
686
+20
+3% +$9.15K
T icon
123
AT&T
T
$159B
$324K 0.09%
17,420
-6,736
-28% -$126K
AZO icon
124
AutoZone
AZO
$49.6B
$314K 0.09%
150
+1
+0.7% +$1.86K
QCOM icon
125
Qualcomm
QCOM
$156B
$312K 0.08%
1,704
+38
+2% +$6.08K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Regent Peak Wealth Advisors held 176 positions worth $368M, up 5.3% from $349M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Regent Peak Wealth Advisors withdrew a net $13.6M in Q4 2021, closing 9 positions and reducing 58 holdings. Its most notable exit was State Auto Financial Corp, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Regent Peak Wealth Advisors opened a new position in Digital Realty Trust worth $245K.

  • Regent Peak Wealth Advisors's largest Q4 2021 buy was Digital Realty Trust: 1,385 shares worth $245K.
  • Regent Peak Wealth Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2021, an estimated $7.87M increase.
  • Regent Peak Wealth Advisors's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $8.73M.
  • Regent Peak Wealth Advisors fully exited State Auto Financial Corp in Q4 2021, selling an estimated $6.9M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 51% of its $368M portfolio in Q4 2021.
  • Regent Peak Wealth Advisors opened 8 new positions and closed 9 in Q4 2021.
  • Regent Peak Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $368M.

Based on Regent Peak Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.