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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
+10.8%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$18.7M
Cap. Flow
-$13.6M
Cap. Flow %
-3.71%
Top 10 Hldgs %
50.6%
Holding
176
New
8
Increased
87
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.87M
2
ACN icon
Accenture
ACN
+$1.85M
3
UNH icon
UnitedHealth
UNH
+$1.52M
4
AMGN icon
Amgen
AMGN
+$1.35M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$850K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.73M
2
STFC
State Auto Financial Corp
STFC
+$6.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.96M
4
MDT icon
Medtronic
MDT
+$1.59M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$892K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Consumer Discretionary 5.8%
3 Healthcare 5.57%
4 Industrials 4.87%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$74.4B
$311K 0.08%
1,946
+4
+0.2% +$611
DUK icon
127
Duke Energy
DUK
$97.8B
$310K 0.08%
2,958
+43
+1% +$4.36K
AMAT icon
128
Applied Materials
AMAT
$403B
$308K 0.08%
1,960
+53
+3% +$7.68K
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$308K 0.08%
1,720
-94
-5% -$16.7K
CSX icon
130
CSX Corp
CSX
$93.4B
$302K 0.08%
8,039
+193
+2% +$6.81K
IAU icon
131
iShares Gold Trust
IAU
$62.9B
$294K 0.08%
8,449
-255,396
-97% -$8.73M
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$294K 0.08%
3,748
– –
PNC icon
133
PNC Financial Services
PNC
$99.7B
$292K 0.08%
1,458
+41
+3% +$8.34K
D icon
134
Dominion Energy
D
$60.8B
$284K 0.08%
3,612
+20
+0.6% +$1.5K
MO icon
135
Altria Group
MO
$114B
$282K 0.08%
5,952
-1,194
-17% -$54.7K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.34B
$279K 0.08%
1,830
– –
GE icon
137
GE Aerospace
GE
$374B
$276K 0.08%
4,687
-66
-1% -$4.15K
FDX icon
138
FedEx
FDX
$72.7B
$271K 0.07%
1,049
+42
+4% +$10.1K
SKYY icon
139
First Trust Cloud Computing ETF
SKYY
$2.92B
$270K 0.07%
2,584
+295
+13% +$32.5K
CHTR icon
140
Charter Communications
CHTR
$17.3B
$265K 0.07%
406
-16
-4% -$10.9K
IBM icon
141
IBM
IBM
$211B
$261K 0.07%
1,951
-95
-5% -$11.9K
ISRG icon
142
Intuitive Surgical
ISRG
$127B
$261K 0.07%
727
-17
-2% -$5.85K
BA icon
143
Boeing
BA
$171B
$260K 0.07%
1,292
-7
-0.5% -$1.48K
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$43.2B
$259K 0.07%
13,740
-8,202
-37% -$151K
FDN icon
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$257K 0.07%
1,135
– –
PAYX icon
146
Paychex
PAYX
$41.6B
$253K 0.07%
1,854
+18
+1% +$2.23K
SCHO icon
147
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$247K 0.07%
9,724
-1,606
-14% -$40.9K
DLR icon
148
Digital Realty Trust
DLR
$69.7B
$245K 0.07%
+1,385
New +$222K
ETN icon
149
Eaton
ETN
$161B
$238K 0.06%
1,380
+37
+3% +$6.13K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$235K 0.06%
1,816
-154
-8% -$19.9K
4 5
6
7 8

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FF
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CIAM
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PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
ML
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Regent Peak Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Regent Peak Wealth Advisors held 176 positions worth $368M, up 5.3% from $349M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Regent Peak Wealth Advisors withdrew a net $13.6M in Q4 2021, closing 9 positions and reducing 58 holdings. Its most notable exit was State Auto Financial Corp, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Regent Peak Wealth Advisors opened a new position in Digital Realty Trust worth $245K.

  • Regent Peak Wealth Advisors's largest Q4 2021 buy was Digital Realty Trust: 1,385 shares worth $245K.
  • Regent Peak Wealth Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2021, an estimated $7.87M increase.
  • Regent Peak Wealth Advisors's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $8.73M.
  • Regent Peak Wealth Advisors fully exited State Auto Financial Corp in Q4 2021, selling an estimated $6.9M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 51% of its $368M portfolio in Q4 2021.
  • Regent Peak Wealth Advisors opened 8 new positions and closed 9 in Q4 2021.
  • Regent Peak Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $368M.

Based on Regent Peak Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.