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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
+6.62%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$53.6M
(+18%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
173
New
19
Increased
91
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.28M |
| 2 |
NVIDIA
NVDA
|
+$3.26M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.76M |
| 5 |
TSMC
TSM
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$1.48M |
| 2 |
Amgen
AMGN
|
+$1.46M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$539K |
| 4 |
GE Aerospace
GE
|
+$309K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.45% |
| 2 | Financials | 6.14% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$433B
| $306K | 0.09% |
7,983
+1,170
| +17% | +$48K |
|
127
Duke Energy
DUK
$98.4B
| $304K | 0.09% |
2,892
+242
| +9% | +$24.3K |
|
128
iShares Biotechnology ETF
IBB
$9.52B
| $303K | 0.08% |
1,830
| – | – |
|
129
Boeing
BA
$175B
| $293K | 0.08% |
1,295
+17
| +1% | +$4.11K |
|
130
FedEx
FDX
$73B
| $292K | 0.08% |
1,042
+35
| +3% | +$10.4K |
|
131
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $291K | 0.08% |
11,330
-3,982
| -26% | -$102K |
|
132
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $288K | 0.08% |
10,503
-666
| -6% | -$18.1K |
|
133
S&P Global
SPGI
$122B
| $283K | 0.08% |
660
+21
| +3% | +$8.07K |
|
134
Zoetis
ZTS
$31.9B
| $282K | 0.08% |
+1,389
| New | +$241K |
|
135
Linde
LIN
$235B
| $279K | 0.08% |
+907
| New | +$264K |
|
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $275K | 0.08% |
1,135
| – | – |
|
137
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $270K | 0.08% |
3,748
| – | – |
|
138
Dominion Energy
D
$61.3B
| $266K | 0.07% |
3,556
-81
| -2% | -$6.25K |
|
139
IBM
IBM
$209B
| $266K | 0.07% |
1,972
+81
| +4% | +$11.1K |
|
140
Invesco QQQ Trust
QQQ
$450B
| $265K | 0.07% |
+726
| New | +$244K |
|
141
Applied Materials
AMAT
$398B
| $264K | 0.07% |
1,886
+255
| +16% | +$34.2K |
|
142
PNC Financial Services
PNC
$99.2B
| $257K | 0.07% |
+1,410
| New | +$265K |
|
143
iShares TIPS Bond ETF
TIP
$14.5B
| $257K | 0.07% |
1,970
-430
| -18% | -$54.6K |
|
144
CSX Corp
CSX
$93B
| $250K | 0.07% |
7,738
+220
| +3% | +$7.26K |
|
|
XYZ
145
Block Inc
XYZ
$49.2B
| $248K | 0.07% |
1,005
-1
| -0.1% | -$232 |
|
146
Simon Property Group
SPG
$74.7B
| $245K | 0.07% |
1,935
-22
| -1% | -$2.73K |
|
147
Qualcomm
QCOM
$160B
| $244K | 0.07% |
1,627
-26
| -2% | -$3.51K |
|
148
DXC Technology
DXC
$1.82B
| $243K | 0.07% |
+6,070
| New | +$217K |
|
149
Schwab US Broad Market ETF
SCHB
$43B
| $243K | 0.07% |
+13,740
| New | +$233K |
|
150
AutoZone
AZO
$49.1B
| $242K | 0.07% |
149
-5
| -3% | -$7.25K |
|
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Regent Peak Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Regent Peak Wealth Advisors held 173 positions worth $358M, up 18% from $304M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Regent Peak Wealth Advisors deployed $25.6M of net new capital in Q2 2021, opening 19 new positions and adding to 91 existing holdings. Its largest new stake was TSMC: 14,431 shares worth $1.68M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Texas Instruments, an estimated $1.48M trimmed.
- Regent Peak Wealth Advisors's largest Q2 2021 buy was TSMC: 14,431 shares worth $1.68M.
- Regent Peak Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $3.28M increase.
- Regent Peak Wealth Advisors's biggest Q2 2021 reduction was Texas Instruments, cutting an estimated $1.48M.
- Regent Peak Wealth Advisors fully exited GE Aerospace in Q2 2021, selling an estimated $309K.
- Regent Peak Wealth Advisors's ten largest holdings make up 49% of its $358M portfolio in Q2 2021.
- Regent Peak Wealth Advisors opened 19 new positions and closed 5 in Q2 2021.
- Regent Peak Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $358M.
Based on Regent Peak Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.