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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
-3.78%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$19.2M
Cap. Flow
-$2.14M
Cap. Flow %
-0.61%
Top 10 Hldgs %
50.61%
Holding
172
New
5
Increased
91
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.78M
2
ACN icon
Accenture
ACN
+$2.24M
3
BALL icon
Ball Corp
BALL
+$598K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$461K
5
AAPL icon
Apple
AAPL
+$400K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.99M
3
MMM icon
3M
MMM
+$1.28M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$595K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Healthcare 6.02%
3 Consumer Discretionary 5.75%
4 Industrials 5.08%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$109B
$414K 0.12%
3,730
+257
+7% +$27.2K
TGT icon
102
Target
TGT
$65.6B
$413K 0.12%
1,945
+53
+3% +$11.5K
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$409K 0.12%
8,249
-7,390
-47% -$377K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.7B
$389K 0.11%
4,997
-370
-7% -$29.4K
NSC icon
105
Norfolk Southern
NSC
$75.4B
$388K 0.11%
1,362
+9
+0.7% +$2.48K
SPGI icon
106
S&P Global
SPGI
$121B
$388K 0.11%
946
+260
+38% +$106K
CME icon
107
CME Group
CME
$96.3B
$378K 0.11%
1,591
+44
+3% +$10.3K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$376K 0.11%
4,842
– –
BAC icon
109
Bank of America
BAC
$435B
$370K 0.11%
8,971
+405
+5% +$18.3K
CAT icon
110
Caterpillar
CAT
$375B
$366K 0.11%
1,644
+57
+4% +$12K
AMT icon
111
American Tower
AMT
$80.8B
$363K 0.1%
1,445
-11
-0.8% -$2.68K
BLK icon
112
Blackrock
BLK
$169B
$362K 0.1%
474
+22
+5% +$17.2K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$352K 0.1%
5,924
-432
-7% -$25.3K
F icon
114
Ford
F
$58.5B
$348K 0.1%
20,595
-2,424
-11% -$46.1K
LNC icon
115
Lincoln National
LNC
$8.73B
$342K 0.1%
5,234
-59
-1% -$4.03K
T icon
116
AT&T
T
$159B
$339K 0.1%
19,019
+1,599
+9% +$29.6K
DUK icon
117
Duke Energy
DUK
$97.8B
$337K 0.1%
3,021
+63
+2% +$6.54K
CMCSA icon
118
Comcast
CMCSA
$85B
$327K 0.09%
6,976
+403
+6% +$19.4K
CCI icon
119
Crown Castle
CCI
$33.3B
$318K 0.09%
1,724
-20
-1% -$3.56K
ITM icon
120
VanEck Intermediate Muni ETF
ITM
$2.14B
$317K 0.09%
6,689
-6,377
-49% -$314K
LIN icon
121
Linde
LIN
$221B
$314K 0.09%
984
+32
+3% +$9.89K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$313K 0.09%
2,592
-326
-11% -$40.7K
MO icon
123
Altria Group
MO
$114B
$312K 0.09%
5,967
+15
+0.3% +$764
D icon
124
Dominion Energy
D
$60.8B
$310K 0.09%
3,644
+32
+0.9% +$2.57K
AZO icon
125
AutoZone
AZO
$49.2B
$309K 0.09%
151
+1
+0.7% +$1.95K
3 4
5
6 7

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CIAM
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PHC
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BCB
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MAM
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Regent Peak Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Regent Peak Wealth Advisors held 172 positions worth $349M, down 5.2% from $368M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Regent Peak Wealth Advisors's Q1 2022 filing shows 5 new, 91 increased, 48 reduced and 10 closed positions. Its largest new stake was Ball Corp: 6,578 shares worth $592K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.26M.

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

  • Regent Peak Wealth Advisors's largest Q1 2022 buy was Ball Corp: 6,578 shares worth $592K.
  • Regent Peak Wealth Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2022, an estimated $3.78M increase.
  • Regent Peak Wealth Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.26M.
  • Regent Peak Wealth Advisors fully exited iShares Gold Trust in Q1 2022, selling an estimated $294K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 51% of its $349M portfolio in Q1 2022.
  • Regent Peak Wealth Advisors opened 5 new positions and closed 10 in Q1 2022.
  • Regent Peak Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $349M.

Based on Regent Peak Wealth Advisors's 13F filing for Q1 2022, filed 3 May 2022.