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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
-3.78%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$19.2M
Cap. Flow
-$2.14M
Cap. Flow %
-0.61%
Top 10 Hldgs %
50.61%
Holding
172
New
5
Increased
91
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.78M
2
ACN icon
Accenture
ACN
+$2.24M
3
BALL icon
Ball Corp
BALL
+$598K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$461K
5
AAPL icon
Apple
AAPL
+$400K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.99M
3
MMM icon
3M
MMM
+$1.28M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$595K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Healthcare 6.02%
3 Consumer Discretionary 5.75%
4 Industrials 5.08%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.9B
$308K 0.09%
2,288
-83
-4% -$11.7K
MMM icon
127
3M
MMM
$90.9B
$304K 0.09%
2,439
-9,614
-80% -$1.28M
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$296K 0.08%
1,681
-39
-2% -$6.78K
IBM icon
129
IBM
IBM
$211B
$292K 0.08%
2,244
+293
+15% +$38.2K
CSX icon
130
CSX Corp
CSX
$93.4B
$287K 0.08%
7,673
-366
-5% -$12.9K
DE icon
131
Deere & Co
DE
$160B
$280K 0.08%
674
-7
-1% -$2.68K
GE icon
132
GE Aerospace
GE
$374B
$278K 0.08%
4,883
+196
+4% +$11.7K
PNC icon
133
PNC Financial Services
PNC
$99.7B
$269K 0.08%
1,459
+1
+0.1% +$202
ZTS icon
134
Zoetis
ZTS
$32.4B
$269K 0.08%
1,424
-8
-0.6% -$1.58K
VONG icon
135
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$267K 0.08%
3,748
– –
AEP icon
136
American Electric Power
AEP
$69.6B
$265K 0.08%
2,653
+24
+0.9% +$2.19K
QCOM icon
137
Qualcomm
QCOM
$155B
$259K 0.07%
1,697
-7
-0.4% -$1.17K
SPG icon
138
Simon Property Group
SPG
$74.4B
$258K 0.07%
1,959
+13
+0.7% +$1.85K
PAYX icon
139
Paychex
PAYX
$41.6B
$257K 0.07%
1,883
+29
+2% +$3.56K
FDX icon
140
FedEx
FDX
$72.7B
$256K 0.07%
1,108
+59
+6% +$13.9K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$43.2B
$246K 0.07%
13,800
+60
+0.4% +$1.05K
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$241K 0.07%
9,724
– –
BA icon
143
Boeing
BA
$171B
$238K 0.07%
1,241
-51
-4% -$10.2K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.34B
$238K 0.07%
1,830
– –
DOW icon
145
Dow Inc
DOW
$21.9B
$236K 0.07%
3,708
+149
+4% +$8.99K
SKYY icon
146
First Trust Cloud Computing ETF
SKYY
$2.92B
$234K 0.07%
2,584
– –
CB icon
147
Chubb
CB
$135B
$226K 0.06%
1,057
+18
+2% +$3.66K
MDLZ icon
148
Mondelez International
MDLZ
$79.5B
$223K 0.06%
3,546
+11
+0.3% +$716
TFC icon
149
Truist Financial
TFC
$63.3B
$221K 0.06%
3,891
+75
+2% +$4.63K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.6B
$219K 0.06%
1,758
-58
-3% -$7.3K
3 4 5
6
7

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BCB
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MAM
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Regent Peak Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Regent Peak Wealth Advisors held 172 positions worth $349M, down 5.2% from $368M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Regent Peak Wealth Advisors's Q1 2022 filing shows 5 new, 91 increased, 48 reduced and 10 closed positions. Its largest new stake was Ball Corp: 6,578 shares worth $592K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.26M.

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

  • Regent Peak Wealth Advisors's largest Q1 2022 buy was Ball Corp: 6,578 shares worth $592K.
  • Regent Peak Wealth Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2022, an estimated $3.78M increase.
  • Regent Peak Wealth Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.26M.
  • Regent Peak Wealth Advisors fully exited iShares Gold Trust in Q1 2022, selling an estimated $294K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 51% of its $349M portfolio in Q1 2022.
  • Regent Peak Wealth Advisors opened 5 new positions and closed 10 in Q1 2022.
  • Regent Peak Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $349M.

Based on Regent Peak Wealth Advisors's 13F filing for Q1 2022, filed 3 May 2022.