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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
-13.56%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$42.5M
Cap. Flow
+$7.86M
Cap. Flow %
2.57%
Top 10 Hldgs %
48.98%
Holding
176
New
14
Increased
87
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.75M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.91M
4
NVO
Novo Nordisk
NVO
+$1.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$767K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$738K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$547K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$547K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Healthcare 7.78%
3 Consumer Discretionary 5.11%
4 Utilities 5.06%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$134B
$369K 0.12%
3,991
-337
-8% -$32.9K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$360K 0.12%
2,406
+725
+43% +$119K
DAL icon
103
Delta Air Lines
DAL
$58.3B
$358K 0.12%
12,381
+150
+1% +$5.72K
MBB icon
104
iShares MBS ETF
MBB
$39.1B
$357K 0.12%
3,665
-1,497
-29% -$147K
INTU icon
105
Intuit
INTU
$86.3B
$355K 0.12%
921
+40
+5% +$16.6K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$354K 0.12%
5,152
-44
-0.8% -$3.47K
INTC icon
107
Intel
INTC
$460B
$353K 0.12%
9,462
-1,438
-13% -$62.2K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$341K 0.11%
+8,528
New +$358K
AZO icon
109
AutoZone
AZO
$49.1B
$333K 0.11%
155
+4
+3% +$8.23K
DFAU icon
110
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$332K 0.11%
+12,583
New +$361K
DUK icon
111
Duke Energy
DUK
$98.4B
$328K 0.11%
3,064
+43
+1% +$4.73K
CME icon
112
CME Group
CME
$96.1B
$319K 0.1%
1,560
-31
-2% -$6.57K
NSC icon
113
Norfolk Southern
NSC
$75B
$314K 0.1%
1,382
+20
+1% +$4.91K
AMD icon
114
Advanced Micro Devices
AMD
$791B
$312K 0.1%
4,091
-63
-2% -$5.9K
DIS icon
115
Walt Disney
DIS
$167B
$310K 0.1%
3,291
-1,493
-31% -$166K
SPGI icon
116
S&P Global
SPGI
$122B
$310K 0.1%
921
-25
-3% -$8.91K
CCI icon
117
Crown Castle
CCI
$33.4B
$302K 0.1%
1,797
+73
+4% +$13.3K
BLK icon
118
Blackrock
BLK
$170B
$299K 0.1%
491
+17
+4% +$11.1K
CAT icon
119
Caterpillar
CAT
$373B
$298K 0.1%
1,668
+24
+1% +$5.06K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.52B
$291K 0.1%
2,480
+650
+36% +$77.2K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$291K 0.1%
5,924
– –
LIN icon
122
Linde
LIN
$235B
$290K 0.09%
1,010
+26
+3% +$8.12K
BAC icon
123
Bank of America
BAC
$433B
$271K 0.09%
8,709
-262
-3% -$9.43K
TGT icon
124
Target
TGT
$65.6B
$271K 0.09%
1,923
-22
-1% -$4.22K
CMCSA icon
125
Comcast
CMCSA
$84B
$262K 0.09%
6,701
-275
-4% -$11.8K
3 4
5
6 7

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BCB
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MAM
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Regent Peak Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Regent Peak Wealth Advisors held 176 positions worth $306M, down 12% from $349M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Regent Peak Wealth Advisors's Q2 2022 filing shows 14 new, 87 increased, 47 reduced and 21 closed positions. Its largest new stake was Novo Nordisk: 23,036 shares worth $1.28M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Regent Peak Wealth Advisors's largest Q2 2022 buy was Novo Nordisk: 23,036 shares worth $1.28M.
  • Regent Peak Wealth Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $5.15M increase.
  • Regent Peak Wealth Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.15M.
  • Regent Peak Wealth Advisors fully exited PayPal in Q2 2022, selling an estimated $456K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 49% of its $306M portfolio in Q2 2022.
  • Regent Peak Wealth Advisors opened 14 new positions and closed 21 in Q2 2022.
  • Regent Peak Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $306M.

Based on Regent Peak Wealth Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.