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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
-5.33%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$21.9M
Cap. Flow
-$11.6M
Cap. Flow %
-4.08%
Top 10 Hldgs %
48.02%
Holding
163
New
8
Increased
83
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.42M
2
ACN icon
Accenture
ACN
+$2.61M
3
AXP icon
American Express
AXP
+$1.5M
4
DE icon
Deere & Co
DE
+$1.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.13M
2
KO icon
Coca-Cola
KO
+$6.06M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.55M
4
LLY icon
Eli Lilly
LLY
+$1.83M
5
MRK icon
Merck
MRK
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Healthcare 6.86%
3 Utilities 5.96%
4 Consumer Discretionary 5.72%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$57.5B
$362K 0.13%
12,906
+525
+4% +$16.7K
DGRW icon
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$352K 0.12%
6,540
-1,967
-23% -$116K
T icon
103
AT&T
T
$159B
$345K 0.12%
22,540
-2,928
-11% -$53.3K
AMT icon
104
American Tower
AMT
$80.8B
$332K 0.12%
1,551
+3
+0.2% +$771
INTC icon
105
Intel
INTC
$455B
$332K 0.12%
12,913
+3,451
+36% +$118K
AZO icon
106
AutoZone
AZO
$49.2B
$331K 0.12%
155
– –
BXSL icon
107
Blackstone Secured Lending
BXSL
$5.37B
$327K 0.12%
+14,395
New +$343K
MBB icon
108
iShares MBS ETF
MBB
$38.9B
$323K 0.11%
3,530
-135
-4% -$13.1K
BALL icon
109
Ball Corp
BALL
$17.3B
$316K 0.11%
6,543
+54
+0.8% +$3.32K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.7B
$316K 0.11%
4,236
+998
+31% +$76.3K
DUK icon
111
Duke Energy
DUK
$97.8B
$310K 0.11%
3,336
+272
+9% +$29.2K
IBM icon
112
IBM
IBM
$211B
$306K 0.11%
2,578
-122
-5% -$16K
CRM icon
113
Salesforce
CRM
$151B
$295K 0.1%
2,054
-250
-11% -$42.4K
TGT icon
114
Target
TGT
$65.6B
$294K 0.1%
1,982
+59
+3% +$9.45K
IBB icon
115
iShares Biotechnology ETF
IBB
$9.34B
$290K 0.1%
2,480
– –
MO icon
116
Altria Group
MO
$114B
$285K 0.1%
7,070
+1,046
+17% +$45.6K
NFLX icon
117
Netflix
NFLX
$299B
$285K 0.1%
+12,110
New +$269K
NSC icon
118
Norfolk Southern
NSC
$75.4B
$284K 0.1%
1,357
-25
-2% -$6.01K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$284K 0.1%
6,044
+120
+2% +$6.27K
SPGI icon
120
S&P Global
SPGI
$121B
$283K 0.1%
927
+6
+0.7% +$2.15K
CME icon
121
CME Group
CME
$96.3B
$280K 0.1%
1,585
+25
+2% +$4.94K
BAC icon
122
Bank of America
BAC
$435B
$276K 0.1%
9,159
+450
+5% +$15K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$276K 0.1%
2,699
+774
+40% +$85.3K
CCI icon
124
Crown Castle
CCI
$33.3B
$273K 0.1%
1,890
+93
+5% +$15.9K
CAT icon
125
Caterpillar
CAT
$375B
$267K 0.09%
1,632
-36
-2% -$6.58K
3 4
5
6 7

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BCB
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MAM
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Regent Peak Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Regent Peak Wealth Advisors held 163 positions worth $284M, down 7.2% from $306M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Regent Peak Wealth Advisors withdrew a net $11.6M in Q3 2022, closing 16 positions and reducing 43 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Regent Peak Wealth Advisors opened a new position in American Express worth $1.34M.

  • Regent Peak Wealth Advisors's largest Q3 2022 buy was American Express: 9,923 shares worth $1.34M.
  • Regent Peak Wealth Advisors added most to Southern Company in Q3 2022, an estimated $3.42M increase.
  • Regent Peak Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $9.13M.
  • Regent Peak Wealth Advisors fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $3.55M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 48% of its $284M portfolio in Q3 2022.
  • Regent Peak Wealth Advisors opened 8 new positions and closed 16 in Q3 2022.
  • Regent Peak Wealth Advisors's portfolio value fell 7.2% quarter-over-quarter to $284M.

Based on Regent Peak Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.