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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
-3.89%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$16M
Cap. Flow
-$1.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
49.26%
Holding
168
New
13
Increased
84
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.7M
2
BND icon
Vanguard Total Bond Market
BND
+$1.05M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$722K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$592K
5
UNH icon
UnitedHealth
UNH
+$455K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.25M
2
ORCL icon
Oracle
ORCL
+$2.27M
3
ACN icon
Accenture
ACN
+$2.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$333K
5
LNC icon
Lincoln National
LNC
+$272K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Discretionary 6.78%
3 Healthcare 6.66%
4 Industrials 5.61%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
101
Kemper
KMPR
$1.67B
$344K 0.11%
8,186
– –
NSC icon
102
Norfolk Southern
NSC
$75.4B
$344K 0.11%
1,745
+375
+27% +$81.1K
CME icon
103
CME Group
CME
$96.3B
$331K 0.1%
1,651
+19
+1% +$3.78K
IBM icon
104
IBM
IBM
$211B
$324K 0.1%
2,308
-64
-3% -$9.11K
ETN icon
105
Eaton
ETN
$161B
$323K 0.1%
1,516
+7
+0.5% +$1.51K
DE icon
106
Deere & Co
DE
$160B
$316K 0.1%
837
+26
+3% +$10.7K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$313K 0.1%
6,016
-8
-0.1% -$439
ATVI
108
DELISTED
Activision Blizzard
ATVI
$308K 0.09%
+3,292
New +$300K
FDX icon
109
FedEx
FDX
$72.7B
$306K 0.09%
1,155
+20
+2% +$5.2K
BLK icon
110
Blackrock
BLK
$169B
$303K 0.09%
468
+4
+0.9% +$2.79K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.5B
$291K 0.09%
2,701
-168
-6% -$19.1K
PAYC icon
112
Paycom
PAYC
$7.64B
$284K 0.09%
+1,095
New +$334K
RWO icon
113
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$283K 0.09%
7,408
– –
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$283K 0.09%
4,453
-1,750
-28% -$116K
CMCSA icon
115
Comcast
CMCSA
$85B
$282K 0.09%
6,355
+193
+3% +$8.62K
CVS icon
116
CVS Health
CVS
$133B
$280K 0.09%
4,006
+219
+6% +$15.5K
MO icon
117
Altria Group
MO
$114B
$279K 0.09%
6,640
-35
-0.5% -$1.55K
BAC icon
118
Bank of America
BAC
$435B
$265K 0.08%
9,662
+1,322
+16% +$39.1K
IBB icon
119
iShares Biotechnology ETF
IBB
$9.34B
$260K 0.08%
2,126
-2
-0.1% -$254
CB icon
120
Chubb
CB
$135B
$259K 0.08%
1,244
+47
+4% +$9.5K
FISV
121
Fiserv Inc
FISV
$28.8B
$258K 0.08%
2,288
+18
+0.8% +$2.22K
VONG icon
122
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$258K 0.08%
3,766
+6
+0.2% +$426
F icon
123
Ford
F
$58.5B
$256K 0.08%
20,622
+360
+2% +$4.67K
ZTS icon
124
Zoetis
ZTS
$32.4B
$251K 0.08%
1,445
+11
+0.8% +$2K
MDLZ icon
125
Mondelez International
MDLZ
$79.5B
$251K 0.08%
3,621
-48
-1% -$3.46K
3 4
5
6 7

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FF
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CIAM
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PHC
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BCB
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MAM
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Regent Peak Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Regent Peak Wealth Advisors held 168 positions worth $327M, down 4.7% from $343M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Regent Peak Wealth Advisors's Q3 2023 filing shows 13 new, 84 increased, 41 reduced and 17 closed positions. Its largest new stake was Northrop Grumman: 3,862 shares worth $1.7M. The largest sale was Invesco QQQ Trust, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Regent Peak Wealth Advisors's largest Q3 2023 buy was Northrop Grumman: 3,862 shares worth $1.7M.
  • Regent Peak Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $722K increase.
  • Regent Peak Wealth Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.25M.
  • Regent Peak Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $333K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 49% of its $327M portfolio in Q3 2023.
  • Regent Peak Wealth Advisors opened 13 new positions and closed 17 in Q3 2023.
  • Regent Peak Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $327M.

Based on Regent Peak Wealth Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.