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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
-13.56%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$42.5M
(-12%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
176
New
14
Increased
87
Reduced
47
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.75M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.91M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.28M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$767K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$738K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$547K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15% |
| 2 | Healthcare | 7.78% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Utilities | 5.06% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$31.9B
| $260K | 0.08% |
1,513
+89
| +6% | +$15.4K |
|
127
FedEx
FDX
$73B
| $259K | 0.08% |
1,144
+36
| +3% | +$7.68K |
|
128
American Electric Power
AEP
$69.5B
| $256K | 0.08% |
2,669
+16
| +0.6% | +$1.59K |
|
129
Altria Group
MO
$113B
| $251K | 0.08% |
6,024
+57
| +1% | +$2.95K |
|
130
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $248K | 0.08% |
3,238
-1,759
| -35% | -$136K |
|
131
Lincoln National
LNC
$8.8B
| $247K | 0.08% |
5,284
+50
| +1% | +$2.85K |
|
132
NiSource
NI
$21.6B
| $247K | 0.08% |
+8,377
| New | +$254K |
|
133
iShares National Muni Bond ETF
MUB
$45.2B
| $243K | 0.08% |
2,292
-1,751
| -43% | -$187K |
|
134
PNC Financial Services
PNC
$99.2B
| $236K | 0.08% |
1,497
+38
| +3% | +$6.37K |
|
135
Qualcomm
QCOM
$160B
| $235K | 0.08% |
1,847
+150
| +9% | +$20.4K |
|
136
Dominion Energy
D
$61.3B
| $229K | 0.07% |
2,873
-771
| -21% | -$63.7K |
|
137
Mondelez International
MDLZ
$80.5B
| $229K | 0.07% |
3,702
+156
| +4% | +$9.86K |
|
138
Nike
NKE
$62.7B
| $228K | 0.07% |
2,232
-56
| -2% | -$6.62K |
|
139
Ford
F
$59.3B
| $226K | 0.07% |
20,359
-236
| -1% | -$3.23K |
|
140
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $226K | 0.07% |
+5,142
| New | +$252K |
|
141
VanEck Intermediate Muni ETF
ITM
$2.14B
| $223K | 0.07% |
4,887
-1,802
| -27% | -$82.3K |
|
142
Paychex
PAYX
$41.4B
| $223K | 0.07% |
1,966
+83
| +4% | +$10.4K |
|
143
CSX Corp
CSX
$93B
| $221K | 0.07% |
7,629
-44
| -0.6% | -$1.43K |
|
144
RTX Corp
RTX
$289B
| $221K | 0.07% |
+2,305
| New | +$222K |
|
145
Regeneron Pharmaceuticals
REGN
$77.4B
| $219K | 0.07% |
+371
| New | +$241K |
|
146
Chubb
CB
$135B
| $215K | 0.07% |
1,094
+37
| +4% | +$7.62K |
|
147
M&T Bank
MTB
$35.8B
| $213K | 0.07% |
1,340
+57
| +4% | +$9.58K |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $211K | 0.07% |
1,925
-667
| -26% | -$75.3K |
|
149
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $210K | 0.07% |
3,748
| – | – |
|
150
GE Aerospace
GE
$368B
| $209K | 0.07% |
5,276
+393
| +8% | +$19K |
|
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Regent Peak Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Regent Peak Wealth Advisors held 176 positions worth $306M, down 12% from $349M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Regent Peak Wealth Advisors's Q2 2022 filing shows 14 new, 87 increased, 47 reduced and 21 closed positions. Its largest new stake was Novo Nordisk: 23,036 shares worth $1.28M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.15M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Regent Peak Wealth Advisors's largest Q2 2022 buy was Novo Nordisk: 23,036 shares worth $1.28M.
- Regent Peak Wealth Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $5.15M increase.
- Regent Peak Wealth Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.15M.
- Regent Peak Wealth Advisors fully exited PayPal in Q2 2022, selling an estimated $456K.
- Regent Peak Wealth Advisors's ten largest holdings make up 49% of its $306M portfolio in Q2 2022.
- Regent Peak Wealth Advisors opened 14 new positions and closed 21 in Q2 2022.
- Regent Peak Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $306M.
Based on Regent Peak Wealth Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.