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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
+11.13%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$41.2M
Cap. Flow
+$6.19M
Cap. Flow %
1.68%
Top 10 Hldgs %
46.64%
Holding
177
New
26
Increased
80
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.71M
3
ORCL icon
Oracle
ORCL
+$1.94M
4
UNH icon
UnitedHealth
UNH
+$1.82M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.65M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.58M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.98M
3
MDT icon
Medtronic
MDT
+$1.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Consumer Discretionary 7.11%
3 Industrials 6.12%
4 Healthcare 4.78%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$159B
$351K 0.1%
20,917
-2,392
-10% -$37.8K
DE icon
102
Deere & Co
DE
$160B
$338K 0.09%
846
+9
+1% +$3.39K
BAC icon
103
Bank of America
BAC
$435B
$336K 0.09%
9,976
+314
+3% +$9.14K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$331K 0.09%
5,692
-324
-5% -$17.3K
CVS icon
105
CVS Health
CVS
$133B
$329K 0.09%
4,162
+156
+4% +$11.1K
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$322K 0.09%
6,278
-28,697
-82% -$1.51M
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$317K 0.09%
4,511
+58
+1% +$3.83K
FDX icon
108
FedEx
FDX
$72.7B
$311K 0.08%
1,231
+76
+7% +$19.3K
FISV
109
Fiserv Inc
FISV
$28.8B
$305K 0.08%
2,293
+5
+0.2% +$614
VONG icon
110
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$294K 0.08%
3,773
+7
+0.2% +$510
IBB icon
111
iShares Biotechnology ETF
IBB
$9.34B
$289K 0.08%
2,126
– –
CB icon
112
Chubb
CB
$135B
$288K 0.08%
1,274
+30
+2% +$6.56K
NSC icon
113
Norfolk Southern
NSC
$75.4B
$287K 0.08%
1,213
-532
-30% -$111K
VZ icon
114
Verizon
VZ
$195B
$287K 0.08%
7,601
+1,074
+16% +$38K
CMCSA icon
115
Comcast
CMCSA
$85B
$285K 0.08%
6,500
+145
+2% +$6.21K
AMAT icon
116
Applied Materials
AMAT
$403B
$282K 0.08%
1,738
+8
+0.5% +$1.18K
TGT icon
117
Target
TGT
$65.6B
$280K 0.08%
1,969
-120
-6% -$14.6K
CSX icon
118
CSX Corp
CSX
$93.4B
$280K 0.08%
8,071
-71
-0.9% -$2.26K
BA icon
119
Boeing
BA
$171B
$277K 0.08%
1,064
-38
-3% -$8.13K
NOW icon
120
ServiceNow
NOW
$115B
$272K 0.07%
+1,925
New +$243K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$78.5B
$271K 0.07%
309
+10
+3% +$8.23K
PCAR icon
122
PACCAR
PCAR
$69.8B
$266K 0.07%
2,726
+57
+2% +$5.12K
QCOM icon
123
Qualcomm
QCOM
$155B
$262K 0.07%
+1,812
New +$224K
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$262K 0.07%
3,612
-9
-0.2% -$617
SPG icon
125
Simon Property Group
SPG
$74.4B
$261K 0.07%
1,831
-43
-2% -$5.2K
3 4
5
6 7

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BCB
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Regent Peak Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Regent Peak Wealth Advisors held 177 positions worth $369M, up 13% from $327M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Regent Peak Wealth Advisors's Q4 2023 filing shows 26 new, 80 increased, 54 reduced and 9 closed positions. Its largest new stake was ServiceNow: 1,925 shares worth $272K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $4.58M.

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

  • Regent Peak Wealth Advisors's largest Q4 2023 buy was ServiceNow: 1,925 shares worth $272K.
  • Regent Peak Wealth Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $8.34M increase.
  • Regent Peak Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.58M.
  • Regent Peak Wealth Advisors fully exited Medtronic in Q4 2023, selling an estimated $1.98M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 47% of its $369M portfolio in Q4 2023.
  • Regent Peak Wealth Advisors opened 26 new positions and closed 9 in Q4 2023.
  • Regent Peak Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $369M.

Based on Regent Peak Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.