We are live on ! Find out more
RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $540M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$18.1M
Cap. Flow
+$5.18M
Cap. Flow %
1.6%
Top 10 Hldgs %
50.07%
Holding
173
New
16
Increased
52
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.97M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.06M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.13M
5
ACN icon
Accenture
ACN
+$2.95M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.65M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
3
SO icon
Southern Company
SO
+$2.63M
4
NVO
Novo Nordisk
NVO
+$1.98M
5
NOC icon
Northrop Grumman
NOC
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 6.23%
3 Consumer Discretionary 6.03%
4 Industrials 4.93%
5 Utilities 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.34B
$321K 0.1%
2,482
– –
SPGI icon
102
S&P Global
SPGI
$121B
$315K 0.1%
915
+17
+2% +$5.98K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$309K 0.1%
5,856
+4
+0.1% +$213
T icon
104
AT&T
T
$159B
$307K 0.09%
15,940
-4,248
-21% -$81.2K
AMT icon
105
American Tower
AMT
$80.8B
$304K 0.09%
1,487
-182
-11% -$38.2K
BLK icon
106
Blackrock
BLK
$169B
$303K 0.09%
453
-6
-1% -$4.23K
CME icon
107
CME Group
CME
$96.3B
$302K 0.09%
1,579
+15
+1% +$2.71K
MO icon
108
Altria Group
MO
$114B
$302K 0.09%
6,769
+158
+2% +$7.26K
NKE icon
109
Nike
NKE
$61.9B
$300K 0.09%
2,448
-13
-0.5% -$1.6K
CVS icon
110
CVS Health
CVS
$133B
$292K 0.09%
3,932
-196
-5% -$16.4K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$292K 0.09%
5,976
-425
-7% -$20.8K
ALL icon
112
Allstate
ALL
$68B
$288K 0.09%
2,600
-263
-9% -$33.2K
NOC icon
113
Northrop Grumman
NOC
$77.1B
$287K 0.09%
622
-3,757
-86% -$1.74M
DVY icon
114
iShares Select Dividend ETF
DVY
$23.5B
$287K 0.09%
2,450
-2,065
-46% -$250K
NSC icon
115
Norfolk Southern
NSC
$75.4B
$284K 0.09%
1,339
-20
-1% -$4.63K
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$270K 0.08%
1,698
-35
-2% -$5.79K
DIS icon
117
Walt Disney
DIS
$167B
$269K 0.08%
2,691
-942
-26% -$95K
FDX icon
118
FedEx
FDX
$72.7B
$263K 0.08%
1,149
-37
-3% -$7.51K
ETN icon
119
Eaton
ETN
$161B
$260K 0.08%
1,517
-5
-0.3% -$832
FISV
120
Fiserv Inc
FISV
$28.8B
$258K 0.08%
2,286
+7
+0.3% +$770
MDLZ icon
121
Mondelez International
MDLZ
$79.5B
$258K 0.08%
3,706
+28
+0.8% +$1.85K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$258K 0.08%
3,362
– –
VZ icon
123
Verizon
VZ
$195B
$257K 0.08%
6,598
-1,863
-22% -$73.5K
F icon
124
Ford
F
$58.5B
$255K 0.08%
20,259
-163
-0.8% -$2.04K
AXP icon
125
American Express
AXP
$227B
$253K 0.08%
1,531
-10,237
-87% -$1.7M
3 4
5
6 7

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Regent Peak Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Regent Peak Wealth Advisors held 173 positions worth $323M, up 5.9% from $305M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Regent Peak Wealth Advisors's Q1 2023 filing shows 16 new, 52 increased, 83 reduced and 12 closed positions. Its largest new stake was Vanguard Real Estate ETF: 36,386 shares worth $3.02M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Regent Peak Wealth Advisors's largest Q1 2023 buy was Vanguard Real Estate ETF: 36,386 shares worth $3.02M.
  • Regent Peak Wealth Advisors added most to Coca-Cola in Q1 2023, an estimated $5.97M increase.
  • Regent Peak Wealth Advisors's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $5.65M.
  • Regent Peak Wealth Advisors fully exited Novo Nordisk in Q1 2023, selling an estimated $1.98M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 50% of its $323M portfolio in Q1 2023.
  • Regent Peak Wealth Advisors opened 16 new positions and closed 12 in Q1 2023.
  • Regent Peak Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $323M.

Based on Regent Peak Wealth Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.