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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
+7.89%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$24.9M
Cap. Flow
+$705K
Cap. Flow %
0.18%
Top 10 Hldgs %
45.69%
Holding
180
New
12
Increased
65
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.26M
3
PEP icon
PepsiCo
PEP
+$1.9M
4
NKE icon
Nike
NKE
+$1.83M
5
TSLA icon
Tesla
TSLA
+$1.04M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.65M
2
LMT icon
Lockheed Martin
LMT
+$1.9M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$554K

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Consumer Discretionary 7.18%
3 Industrials 5.32%
4 Consumer Staples 4.56%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$72.7B
$369K 0.09%
1,274
+43
+3% +$10.8K
T icon
102
AT&T
T
$159B
$367K 0.09%
20,879
-38
-0.2% -$649
FISV
103
Fiserv Inc
FISV
$28.8B
$365K 0.09%
2,284
-9
-0.4% -$1.31K
CEG icon
104
Constellation Energy
CEG
$93.8B
$360K 0.09%
1,945
-41
-2% -$5.82K
TGT icon
105
Target
TGT
$65.6B
$353K 0.09%
1,992
+23
+1% +$3.5K
ACT icon
106
Enact Holdings
ACT
$6.61B
$352K 0.09%
11,288
+3,535
+46% +$100K
AMAT icon
107
Applied Materials
AMAT
$403B
$349K 0.09%
1,691
-47
-3% -$8.62K
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$345K 0.09%
4,526
+15
+0.3% +$1.09K
DIS icon
109
Walt Disney
DIS
$167B
$343K 0.09%
2,801
+94
+3% +$9.82K
CVS icon
110
CVS Health
CVS
$133B
$332K 0.08%
4,164
+2
+0% +$153
PCAR icon
111
PACCAR
PCAR
$69.8B
$331K 0.08%
2,673
-53
-2% -$5.7K
VONG icon
112
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$327K 0.08%
3,773
– –
CME icon
113
CME Group
CME
$96.3B
$326K 0.08%
1,516
-163
-10% -$34.2K
DE icon
114
Deere & Co
DE
$160B
$324K 0.08%
790
-56
-7% -$21.5K
VZ icon
115
Verizon
VZ
$195B
$324K 0.08%
7,710
+109
+1% +$4.4K
CB icon
116
Chubb
CB
$135B
$315K 0.08%
1,217
-57
-4% -$14K
QCOM icon
117
Qualcomm
QCOM
$155B
$310K 0.08%
1,833
+21
+1% +$3.25K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$307K 0.08%
1,602
+168
+12% +$30.3K
NOW icon
119
ServiceNow
NOW
$115B
$305K 0.08%
2,000
+75
+4% +$11.4K
CSX icon
120
CSX Corp
CSX
$93.4B
$300K 0.08%
8,094
+23
+0.3% +$839
PFE icon
121
Pfizer
PFE
$143B
$299K 0.08%
10,759
-2,807
-21% -$77.9K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$78.5B
$297K 0.08%
309
– –
ALL icon
123
Allstate
ALL
$68B
$297K 0.08%
1,714
-5
-0.3% -$789
IBB icon
124
iShares Biotechnology ETF
IBB
$9.34B
$292K 0.07%
2,127
+1
+0% +$137
SPG icon
125
Simon Property Group
SPG
$74.4B
$288K 0.07%
1,841
+10
+0.5% +$1.47K
3 4
5
6 7

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Regent Peak Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Regent Peak Wealth Advisors held 180 positions worth $394M, up 6.8% from $369M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Regent Peak Wealth Advisors's Q1 2024 filing shows 12 new, 65 increased, 80 reduced and 10 closed positions. Its largest new stake was McKesson: 417 shares worth $224K. 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 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Regent Peak Wealth Advisors's largest Q1 2024 buy was McKesson: 417 shares worth $224K.
  • Regent Peak Wealth Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $4.64M increase.
  • Regent Peak Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $5.65M.
  • Regent Peak Wealth Advisors fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $322K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 46% of its $394M portfolio in Q1 2024.
  • Regent Peak Wealth Advisors opened 12 new positions and closed 10 in Q1 2024.
  • Regent Peak Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $394M.

Based on Regent Peak Wealth Advisors's 13F filing for Q1 2024, filed 1 May 2024.