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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
+2.84%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$43.2M
Cap. Flow
+$6.37M
Cap. Flow %
1.46%
Top 10 Hldgs %
47.83%
Holding
180
New
10
Increased
82
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M
3
BND icon
Vanguard Total Bond Market
BND
+$3.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.56M
5
NVO
Novo Nordisk
NVO
+$2.14M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.47M
2
RTX icon
RTX Corp
RTX
+$2.21M
3
CSCO icon
Cisco
CSCO
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M
5
SR icon
Spire
SR
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Industrials 8.81%
3 Consumer Discretionary 6.73%
4 Financials 5.31%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$443B
$398K 0.09%
8,387
-41,480
-83% -$1.97M
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.9B
$395K 0.09%
4,717
-42,000
-90% -$3.47M
INTC icon
103
Intel
INTC
$413B
$391K 0.09%
12,609
-774
-6% -$25.4K
CEG icon
104
Constellation Energy
CEG
$92.1B
$386K 0.09%
1,927
-18
-0.9% -$3.67K
IBM icon
105
IBM
IBM
$213B
$385K 0.09%
2,226
-124
-5% -$21.5K
QCOM icon
106
Qualcomm
QCOM
$164B
$382K 0.09%
1,916
+83
+5% +$15.7K
BLK icon
107
Blackrock
BLK
$167B
$379K 0.09%
481
+7
+1% +$5.46K
TGT icon
108
Target
TGT
$66.3B
$373K 0.09%
2,521
+529
+27% +$83.2K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$364K 0.08%
6,008
-328
-5% -$19.9K
VONG icon
110
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$354K 0.08%
3,773
– –
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$354K 0.08%
4,530
+4
+0.1% +$302
ACT icon
112
Enact Holdings
ACT
$6.75B
$346K 0.08%
11,288
– –
FDX icon
113
FedEx
FDX
$73B
$338K 0.08%
1,128
-146
-11% -$38.2K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$72.9B
$330K 0.08%
314
+5
+2% +$4.85K
VZ icon
115
Verizon
VZ
$197B
$329K 0.08%
7,980
+270
+4% +$10.9K
T icon
116
AT&T
T
$164B
$322K 0.07%
16,848
-4,031
-19% -$70.1K
CMCSA icon
117
Comcast
CMCSA
$87.3B
$321K 0.07%
8,188
+1,707
+26% +$66.8K
ISRG icon
118
Intuitive Surgical
ISRG
$127B
$310K 0.07%
697
+19
+3% +$7.57K
WFC icon
119
Wells Fargo
WFC
$254B
$307K 0.07%
5,172
+272
+6% +$16.1K
LRCX icon
120
Lam Research
LRCX
$316B
$300K 0.07%
2,820
+60
+2% +$5.75K
PFE icon
121
Pfizer
PFE
$143B
$300K 0.07%
10,710
-49
-0.5% -$1.35K
MU icon
122
Micron Technology
MU
$835B
$297K 0.07%
2,258
+127
+6% +$16K
IBB icon
123
iShares Biotechnology ETF
IBB
$9.45B
$292K 0.07%
2,127
– –
GS icon
124
Goldman Sachs
GS
$289B
$291K 0.07%
644
+5
+0.8% +$2.19K
DE icon
125
Deere & Co
DE
$165B
$291K 0.07%
778
-12
-2% -$4.68K
3 4
5
6 7

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BCB
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Regent Peak Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Regent Peak Wealth Advisors held 180 positions worth $437M, up 11% from $394M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Regent Peak Wealth Advisors's Q2 2024 filing shows 10 new, 82 increased, 61 reduced and 17 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 103,822 shares worth $5.28M. The largest sale was Vanguard Real Estate ETF, an estimated $3.47M.

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

  • Regent Peak Wealth Advisors's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 103,822 shares worth $5.28M.
  • Regent Peak Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $4.2M increase.
  • Regent Peak Wealth Advisors's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $3.47M.
  • Regent Peak Wealth Advisors fully exited Exact Sciences in Q2 2024, selling an estimated $402K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 48% of its $437M portfolio in Q2 2024.
  • Regent Peak Wealth Advisors opened 10 new positions and closed 17 in Q2 2024.
  • Regent Peak Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $437M.

Based on Regent Peak Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.