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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
+7.91%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$20.2M
(+6.2%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
169
New
8
Increased
45
Reduced
88
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.61M |
| 2 |
RTX Corp
RTX
|
+$1.56M |
| 3 |
Tesla
TSLA
|
+$821K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$324K |
| 5 |
Lincoln National
LNC
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.15M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.01M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$966K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Healthcare | 6.26% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$167B
| $321K | 0.09% |
464
+11
| +2% | +$7.37K |
|
102
IBM
IBM
$213B
| $317K | 0.09% |
2,372
-76
| -3% | -$9.81K |
|
103
Norfolk Southern
NSC
$75.4B
| $311K | 0.09% |
1,370
+31
| +2% | +$6.58K |
|
104
Ford
F
$60.9B
| $307K | 0.09% |
20,262
+3
| +0% | +$38 |
|
105
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $304K | 0.09% |
7,408
-1,184
| -14% | -$48.4K |
|
106
Eaton
ETN
$141B
| $303K | 0.09% |
1,509
-8
| -0.5% | -$1.41K |
|
107
CME Group
CME
$95.4B
| $302K | 0.09% |
1,632
+53
| +3% | +$9.79K |
|
108
Altria Group
MO
$125B
| $302K | 0.09% |
6,675
-94
| -1% | -$4.26K |
|
|
FISV
109
Fiserv Inc
FISV
$29.7B
| $286K | 0.08% |
2,270
-16
| -0.7% | -$1.88K |
|
110
Target
TGT
$66.3B
| $285K | 0.08% |
2,163
+172
| +9% | +$25.5K |
|
111
FedEx
FDX
$73B
| $281K | 0.08% |
1,135
-14
| -1% | -$3.2K |
|
|
112
Lincoln National
LNC
$7.92B
| $272K | 0.08% |
+10,553
| New | +$232K |
|
113
CSX Corp
CSX
$94B
| $271K | 0.08% |
7,947
-45
| -0.6% | -$1.42K |
|
114
iShares Biotechnology ETF
IBB
$9.45B
| $270K | 0.08% |
2,128
-354
| -14% | -$46K |
|
115
Mondelez International
MDLZ
$82.9B
| $268K | 0.08% |
3,669
-37
| -1% | -$2.73K |
|
116
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $266K | 0.08% |
3,760
+5
| +0.1% | +$327 |
|
117
CVS Health
CVS
$135B
| $262K | 0.08% |
3,787
-145
| -4% | -$10.3K |
|
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $261K | 0.08% |
1,580
-118
| -7% | -$18.6K |
|
119
Nike
NKE
$64.1B
| $256K | 0.07% |
2,322
-126
| -5% | -$14.7K |
|
120
Comcast
CMCSA
$87.3B
| $256K | 0.07% |
6,162
+92
| +2% | +$3.65K |
|
121
Verizon
VZ
$197B
| $254K | 0.07% |
6,838
+240
| +4% | +$8.88K |
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $253K | 0.07% |
3,362
| – | – |
|
123
American Tower
AMT
$83.5B
| $252K | 0.07% |
1,300
-187
| -13% | -$36.6K |
|
124
Zoetis
ZTS
$32.7B
| $247K | 0.07% |
1,434
-8
| -0.6% | -$1.38K |
|
125
American Express
AXP
$224B
| $244K | 0.07% |
1,400
-131
| -9% | -$21.1K |
|
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Regent Peak Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Regent Peak Wealth Advisors held 169 positions worth $343M, up 6.2% from $323M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Regent Peak Wealth Advisors's Q2 2023 filing shows 8 new, 45 increased, 88 reduced and 14 closed positions. Its largest new stake was Lincoln National: 10,553 shares worth $272K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.17M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Regent Peak Wealth Advisors's largest Q2 2023 buy was Lincoln National: 10,553 shares worth $272K.
- Regent Peak Wealth Advisors added most to Merck in Q2 2023, an estimated $1.61M increase.
- Regent Peak Wealth Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.17M.
- Regent Peak Wealth Advisors fully exited Blackstone Secured Lending in Q2 2023, selling an estimated $359K.
- Regent Peak Wealth Advisors's ten largest holdings make up 50% of its $343M portfolio in Q2 2023.
- Regent Peak Wealth Advisors opened 8 new positions and closed 14 in Q2 2023.
- Regent Peak Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $343M.
Based on Regent Peak Wealth Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.