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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
+7.84%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$1.14M
Cap. Flow
-$464K
Cap. Flow %
-0.11%
Top 10 Hldgs %
49.3%
Holding
185
New
22
Increased
72
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M
4
BND icon
Vanguard Total Bond Market
BND
+$941K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$654K

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$2.07M
2
ACN icon
Accenture
ACN
+$1.23M
3
AMZN icon
Amazon
AMZN
+$695K
4
ETN icon
Eaton
ETN
+$493K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$434K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Consumer Discretionary 7.41%
3 Financials 4.97%
4 Healthcare 4.79%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$376K 0.09%
4,515
-15
-0.3% -$1.2K
T icon
102
AT&T
T
$159B
$375K 0.09%
17,038
+190
+1% +$3.78K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$370K 0.09%
5,612
-396
-7% -$24.9K
CAVA icon
104
CAVA Group
CAVA
$7.6B
$369K 0.08%
2,980
-2
-0.1% -$203
VONG icon
105
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$364K 0.08%
3,773
– –
VZ icon
106
Verizon
VZ
$195B
$362K 0.08%
8,062
+82
+1% +$3.42K
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$362K 0.08%
1,354
-364
-21% -$93.3K
CB icon
108
Chubb
CB
$135B
$359K 0.08%
1,245
+10
+0.8% +$2.74K
CMCSA icon
109
Comcast
CMCSA
$85B
$353K 0.08%
8,445
+257
+3% +$10.1K
AMAT icon
110
Applied Materials
AMAT
$403B
$346K 0.08%
1,714
-2
-0.1% -$410
ISRG icon
111
Intuitive Surgical
ISRG
$127B
$344K 0.08%
701
+4
+0.6% +$1.86K
QCOM icon
112
Qualcomm
QCOM
$155B
$338K 0.08%
1,990
+74
+4% +$13.1K
NOW icon
113
ServiceNow
NOW
$115B
$337K 0.08%
1,885
+70
+4% +$11.5K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$78.5B
$333K 0.08%
317
+3
+1% +$3.34K
ALL icon
115
Allstate
ALL
$68B
$331K 0.08%
1,747
+17
+1% +$3.02K
GS icon
116
Goldman Sachs
GS
$300B
$325K 0.07%
656
+12
+2% +$5.87K
AXP icon
117
American Express
AXP
$227B
$319K 0.07%
1,175
+21
+2% +$5.23K
DE icon
118
Deere & Co
DE
$160B
$318K 0.07%
761
-17
-2% -$6.41K
CME icon
119
CME Group
CME
$96.3B
$317K 0.07%
1,435
+8
+0.6% +$1.66K
PNC icon
120
PNC Financial Services
PNC
$99.7B
$311K 0.07%
1,685
+21
+1% +$3.68K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.34B
$310K 0.07%
2,127
– –
SPG icon
122
Simon Property Group
SPG
$74.4B
$308K 0.07%
1,820
-20
-1% -$3.17K
FDX icon
123
FedEx
FDX
$72.7B
$305K 0.07%
1,114
-14
-1% -$4.07K
WFC icon
124
Wells Fargo
WFC
$261B
$299K 0.07%
5,288
+116
+2% +$6.56K
NI icon
125
NiSource
NI
$21.3B
$296K 0.07%
8,537
+10
+0.1% +$319
3 4
5
6 7

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FF
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CIAM
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PHC
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ML
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BCB
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MAM
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Regent Peak Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Regent Peak Wealth Advisors held 185 positions worth $436M, down 0.26% from $437M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Regent Peak Wealth Advisors's Q3 2024 filing shows 22 new, 72 increased, 72 reduced and 6 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,375 shares worth $272K. The largest sale was Permian Resources, an estimated $2.07M.

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

  • Regent Peak Wealth Advisors's largest Q3 2024 buy was Vanguard Dividend Appreciation ETF: 1,375 shares worth $272K.
  • Regent Peak Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.27M increase.
  • Regent Peak Wealth Advisors's biggest Q3 2024 reduction was Accenture, cutting an estimated $1.23M.
  • Regent Peak Wealth Advisors fully exited Permian Resources in Q3 2024, selling an estimated $2.07M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 49% of its $436M portfolio in Q3 2024.
  • Regent Peak Wealth Advisors opened 22 new positions and closed 6 in Q3 2024.
  • Regent Peak Wealth Advisors's portfolio value fell 0.26% quarter-over-quarter to $436M.

Based on Regent Peak Wealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.