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Regent Peak Wealth Advisors Portfolio holdings

AUM $540M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$8.65M
Cap. Flow
+$2.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
49.04%
Holding
172
New
4
Increased
100
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.41M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$500K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$380K
4
GE icon
GE Aerospace
GE
+$306K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$287K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$421K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$365K
4
DOCU
DocuSign
DOCU
+$226K
5
WBA
Walgreens Boots Alliance
WBA
+$223K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 6.24%
3 Consumer Discretionary 5.36%
4 Healthcare 5.15%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$307K 0.09%
1,814
– –
GE icon
127
GE Aerospace
GE
$374B
$305K 0.09%
+4,753
New +$306K
CAT icon
128
Caterpillar
CAT
$375B
$303K 0.09%
1,577
-7
-0.4% -$1.46K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.34B
$296K 0.08%
1,830
– –
SCHO icon
130
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$290K 0.08%
11,330
– –
CME icon
131
CME Group
CME
$96.3B
$289K 0.08%
1,495
-32
-2% -$6.48K
BA icon
132
Boeing
BA
$171B
$286K 0.08%
1,299
+4
+0.3% +$892
DUK icon
133
Duke Energy
DUK
$97.8B
$284K 0.08%
2,915
+23
+0.8% +$2.38K
SPGI icon
134
S&P Global
SPGI
$121B
$283K 0.08%
666
+6
+0.9% +$2.6K
PZA icon
135
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$282K 0.08%
10,503
– –
PNC icon
136
PNC Financial Services
PNC
$99.7B
$277K 0.08%
1,417
+7
+0.5% +$1.32K
ZTS icon
137
Zoetis
ZTS
$32.4B
$274K 0.08%
1,410
+21
+2% +$4.24K
IBM icon
138
IBM
IBM
$211B
$272K 0.08%
2,046
+74
+4% +$9.89K
LIN icon
139
Linde
LIN
$221B
$270K 0.08%
922
+15
+2% +$4.56K
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$268K 0.08%
1,135
– –
VONG icon
141
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$264K 0.08%
3,748
– –
D icon
142
Dominion Energy
D
$60.8B
$262K 0.08%
3,592
+36
+1% +$2.75K
QQQ icon
143
Invesco QQQ Trust
QQQ
$453B
$260K 0.07%
726
– –
AZO icon
144
AutoZone
AZO
$49.2B
$253K 0.07%
149
– –
SPG icon
145
Simon Property Group
SPG
$74.4B
$252K 0.07%
1,942
+7
+0.4% +$911
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$252K 0.07%
1,970
– –
ZM icon
147
Zoom
ZM
$28.2B
$250K 0.07%
955
-52
-5% -$17.5K
ISRG icon
148
Intuitive Surgical
ISRG
$127B
$247K 0.07%
744
+15
+2% +$5.04K
AMAT icon
149
Applied Materials
AMAT
$403B
$245K 0.07%
1,907
+21
+1% +$2.85K
SKYY icon
150
First Trust Cloud Computing ETF
SKYY
$2.92B
$241K 0.07%
2,289
+70
+3% +$7.51K
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
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Regent Peak Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Regent Peak Wealth Advisors held 172 positions worth $349M, down 2.4% from $358M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Regent Peak Wealth Advisors opened 4 new positions and exited 4, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Regent Peak Wealth Advisors's largest Q3 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 9,780 shares worth $500K.
  • Regent Peak Wealth Advisors added most to Coca-Cola in Q3 2021, an estimated $5.41M increase.
  • Regent Peak Wealth Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $4.12M.
  • Regent Peak Wealth Advisors fully exited DocuSign in Q3 2021, selling an estimated $226K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 49% of its $349M portfolio in Q3 2021.
  • Regent Peak Wealth Advisors opened 4 new positions and closed 4 in Q3 2021.
  • Regent Peak Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $349M.

Based on Regent Peak Wealth Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.