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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
+8.32%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$20.9M
Cap. Flow
+$1.11M
Cap. Flow %
0.36%
Top 10 Hldgs %
48.69%
Holding
168
New
21
Increased
80
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.73M
2
ACN icon
Accenture
ACN
+$2.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
5
AA icon
Alcoa
AA
+$1.29M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.68M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.01M
4
ALL icon
Allstate
ALL
+$1.72M
5
DE icon
Deere & Co
DE
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 7.53%
3 Utilities 5.94%
4 Industrials 5.83%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$159B
$372K 0.12%
20,188
-2,352
-10% -$42.1K
PLTR icon
102
Palantir
PLTR
$295B
$355K 0.12%
55,264
-292
-0.5% -$2.21K
AMT icon
103
American Tower
AMT
$80.8B
$355K 0.12%
1,669
+118
+8% +$24.6K
IBM icon
104
IBM
IBM
$211B
$351K 0.12%
2,492
-86
-3% -$11.9K
LIN icon
105
Linde
LIN
$221B
$343K 0.11%
1,052
+152
+17% +$47.6K
NSC icon
106
Norfolk Southern
NSC
$75.4B
$335K 0.11%
1,359
+2
+0.1% +$473
VZ icon
107
Verizon
VZ
$195B
$333K 0.11%
8,461
-1,231
-13% -$46.4K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$333K 0.11%
5,152
– –
IBB icon
109
iShares Biotechnology ETF
IBB
$9.34B
$326K 0.11%
2,482
+2
+0.1% +$258
BLK icon
110
Blackrock
BLK
$169B
$325K 0.11%
459
+3
+0.7% +$2K
BXSL icon
111
Blackstone Secured Lending
BXSL
$5.37B
$322K 0.11%
14,396
+1
+0% +$23
DIS icon
112
Walt Disney
DIS
$167B
$317K 0.1%
3,633
-218
-6% -$20.9K
BAC icon
113
Bank of America
BAC
$435B
$311K 0.1%
9,279
+120
+1% +$4.13K
MO icon
114
Altria Group
MO
$114B
$308K 0.1%
6,611
-459
-6% -$20.8K
GE icon
115
GE Aerospace
GE
$374B
$303K 0.1%
5,796
+404
+7% +$19.9K
SPGI icon
116
S&P Global
SPGI
$121B
$301K 0.1%
898
-29
-3% -$9.56K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$299K 0.1%
6,401
-60,765
-90% -$2.76M
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$298K 0.1%
5,852
-192
-3% -$9.78K
TGT icon
119
Target
TGT
$65.6B
$295K 0.1%
1,976
-6
-0.3% -$941
NKE icon
120
Nike
NKE
$61.9B
$290K 0.1%
+2,461
New +$248K
CB icon
121
Chubb
CB
$135B
$281K 0.09%
+1,270
New +$264K
ISRG icon
122
Intuitive Surgical
ISRG
$127B
$281K 0.09%
+1,058
New +$258K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$275K 0.09%
1,733
– –
AEP icon
124
American Electric Power
AEP
$69.6B
$266K 0.09%
2,800
-68
-2% -$6.19K
CME icon
125
CME Group
CME
$96.3B
$263K 0.09%
1,564
-21
-1% -$3.65K
3 4
5
6 7

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BCB
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MAM
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Regent Peak Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Regent Peak Wealth Advisors held 168 positions worth $305M, up 7.4% from $284M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Regent Peak Wealth Advisors's Q4 2022 filing shows 21 new, 80 increased, 50 reduced and 11 closed positions. Its largest new stake was Alcoa: 29,677 shares worth $1.35M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9.68M.

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

  • Regent Peak Wealth Advisors's largest Q4 2022 buy was Alcoa: 29,677 shares worth $1.35M.
  • Regent Peak Wealth Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2022, an estimated $4.73M increase.
  • Regent Peak Wealth Advisors's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.68M.
  • Regent Peak Wealth Advisors fully exited Stryker in Q4 2022, selling an estimated $926K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 49% of its $305M portfolio in Q4 2022.
  • Regent Peak Wealth Advisors opened 21 new positions and closed 11 in Q4 2022.
  • Regent Peak Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $305M.

Based on Regent Peak Wealth Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.