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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
+3.09%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$10M
Cap. Flow
+$2.73M
Cap. Flow %
0.61%
Top 10 Hldgs %
56.9%
Holding
197
New
18
Increased
81
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.22M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.8M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.34M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.17M
2
ACN icon
Accenture
ACN
+$2.12M
3
TSM icon
TSMC
TSM
+$2.04M
4
UNH icon
UnitedHealth
UNH
+$2.04M
5
INFY icon
Infosys
INFY
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Consumer Discretionary 7.14%
3 Financials 5.1%
4 Communication Services 3.02%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
$379K 0.09%
5,399
+111
+2% +$7.58K
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$379K 0.09%
1,354
– –
ISRG icon
103
Intuitive Surgical
ISRG
$127B
$371K 0.08%
711
+10
+1% +$5.21K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$371K 0.08%
5,616
+4
+0.1% +$272
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.2B
$363K 0.08%
4,074
-146
-3% -$13.8K
AXP icon
106
American Express
AXP
$227B
$356K 0.08%
1,201
+26
+2% +$7.47K
NOC icon
107
Northrop Grumman
NOC
$77.1B
$344K 0.08%
732
-3,514
-83% -$1.77M
ALL icon
108
Allstate
ALL
$68B
$337K 0.08%
1,749
+2
+0.1% +$388
CAVA icon
109
CAVA Group
CAVA
$7.6B
$336K 0.08%
2,980
– –
CME icon
110
CME Group
CME
$96.3B
$336K 0.08%
1,445
+10
+0.7% +$2.3K
DE icon
111
Deere & Co
DE
$160B
$330K 0.07%
778
+17
+2% +$7.16K
PNC icon
112
PNC Financial Services
PNC
$99.7B
$326K 0.07%
1,688
+3
+0.2% +$590
DIS icon
113
Walt Disney
DIS
$167B
$325K 0.07%
2,920
+126
+5% +$13.2K
VZ icon
114
Verizon
VZ
$195B
$325K 0.07%
8,124
+62
+0.8% +$2.62K
PLTR icon
115
Palantir
PLTR
$295B
$325K 0.07%
+4,293
New +$250K
BX icon
116
Blackstone
BX
$102B
$321K 0.07%
1,861
+99
+6% +$17.2K
GEV icon
117
GE Vernova
GEV
$264B
$318K 0.07%
966
+35
+4% +$10.9K
QCOM icon
118
Qualcomm
QCOM
$155B
$316K 0.07%
2,058
+68
+3% +$11.1K
NI icon
119
NiSource
NI
$21.3B
$314K 0.07%
8,547
+10
+0.1% +$359
SPG icon
120
Simon Property Group
SPG
$74.4B
$312K 0.07%
1,814
-6
-0.3% -$1.05K
NKE icon
121
Nike
NKE
$61.9B
$305K 0.07%
4,026
-17,582
-81% -$1.38M
ET icon
122
Energy Transfer Partners
ET
$70.1B
$304K 0.07%
15,540
– –
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$137B
$304K 0.07%
+3,138
New +$309K
CMCSA icon
124
Comcast
CMCSA
$85B
$301K 0.07%
8,017
-428
-5% -$17.8K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$300K 0.07%
1,531
+156
+11% +$31.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Regent Peak Wealth Advisors held 197 positions worth $446M, up 2.3% from $436M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Regent Peak Wealth Advisors's Q4 2024 filing shows 18 new, 81 increased, 63 reduced and 17 closed positions. Its largest new stake was Eaton: 1,604 shares worth $532K. The largest sale was Oracle, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Regent Peak Wealth Advisors's largest Q4 2024 buy was Eaton: 1,604 shares worth $532K.
  • Regent Peak Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $17.1M increase.
  • Regent Peak Wealth Advisors's biggest Q4 2024 reduction was Oracle, cutting an estimated $2.17M.
  • Regent Peak Wealth Advisors fully exited Novo Nordisk in Q4 2024, selling an estimated $1.73M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 57% of its $446M portfolio in Q4 2024.
  • Regent Peak Wealth Advisors opened 18 new positions and closed 17 in Q4 2024.
  • Regent Peak Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $446M.

Based on Regent Peak Wealth Advisors's 13F filing for Q4 2024, filed 7 Jan 2025.