We are live on ! Find out more
RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $540M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
-5.33%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$21.9M
Cap. Flow
-$11.6M
Cap. Flow %
-4.08%
Top 10 Hldgs %
48.02%
Holding
163
New
8
Increased
83
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.42M
2
ACN icon
Accenture
ACN
+$2.61M
3
AXP icon
American Express
AXP
+$1.5M
4
DE icon
Deere & Co
DE
+$1.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.13M
2
KO icon
Coca-Cola
KO
+$6.06M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.55M
4
LLY icon
Eli Lilly
LLY
+$1.83M
5
MRK icon
Merck
MRK
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Healthcare 6.86%
3 Utilities 5.96%
4 Consumer Discretionary 5.72%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$169B
$250K 0.09%
456
-35
-7% -$22.9K
AEP icon
127
American Electric Power
AEP
$69.6B
$248K 0.09%
2,868
+199
+7% +$19.7K
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$248K 0.09%
1,733
-673
-28% -$107K
LIN icon
129
Linde
LIN
$221B
$242K 0.09%
900
-110
-11% -$31.6K
MTB icon
130
M&T Bank
MTB
$35.7B
$238K 0.08%
1,353
+13
+1% +$2.3K
AMD icon
131
Advanced Micro Devices
AMD
$776B
$235K 0.08%
3,715
-376
-9% -$32K
QCOM icon
132
Qualcomm
QCOM
$155B
$234K 0.08%
2,079
+232
+13% +$31.9K
LNC icon
133
Lincoln National
LNC
$8.73B
$230K 0.08%
5,250
-34
-0.6% -$1.64K
F icon
134
Ford
F
$58.5B
$228K 0.08%
20,410
+51
+0.3% +$714
PNC icon
135
PNC Financial Services
PNC
$99.7B
$227K 0.08%
1,524
+27
+2% +$4.37K
D icon
136
Dominion Energy
D
$60.8B
$222K 0.08%
3,223
+350
+12% +$28.3K
PAYX icon
137
Paychex
PAYX
$41.6B
$221K 0.08%
1,978
+12
+0.6% +$1.49K
HUM icon
138
Humana
HUM
$43.7B
$215K 0.08%
444
+2
+0.5% +$973
NI icon
139
NiSource
NI
$21.3B
$211K 0.07%
8,386
+9
+0.1% +$265
PYPL icon
140
PayPal
PYPL
$48.9B
$211K 0.07%
+2,460
New +$218K
CSX icon
141
CSX Corp
CSX
$93.4B
$208K 0.07%
7,817
+188
+2% +$5.84K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.1B
$208K 0.07%
2,030
-262
-11% -$27.9K
GE icon
143
GE Aerospace
GE
$374B
$207K 0.07%
5,392
+116
+2% +$5.1K
ZTS icon
144
Zoetis
ZTS
$32.4B
$206K 0.07%
1,391
-122
-8% -$20.4K
VONG icon
145
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$203K 0.07%
3,748
– –
MDLZ icon
146
Mondelez International
MDLZ
$79.5B
$201K 0.07%
3,675
-27
-0.7% -$1.68K
CFMS
147
DELISTED
Conformis, Inc. Common Stock
CFMS
$1K ﹤0.01%
410
– –
CB icon
148
Chubb
CB
$135B
– –
-1,094
Closed -$215K
CMCSA icon
149
Comcast
CMCSA
$85B
– –
-6,701
Closed -$262K
DFAU icon
150
Dimensional US Core Equity Market ETF
DFAU
$12.4B
– –
-12,583
Closed -$332K
3 4 5
6
7

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Regent Peak Wealth Advisors held 163 positions worth $284M, down 7.2% from $306M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Regent Peak Wealth Advisors withdrew a net $11.6M in Q3 2022, closing 16 positions and reducing 43 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Regent Peak Wealth Advisors opened a new position in American Express worth $1.34M.

  • Regent Peak Wealth Advisors's largest Q3 2022 buy was American Express: 9,923 shares worth $1.34M.
  • Regent Peak Wealth Advisors added most to Southern Company in Q3 2022, an estimated $3.42M increase.
  • Regent Peak Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $9.13M.
  • Regent Peak Wealth Advisors fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $3.55M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 48% of its $284M portfolio in Q3 2022.
  • Regent Peak Wealth Advisors opened 8 new positions and closed 16 in Q3 2022.
  • Regent Peak Wealth Advisors's portfolio value fell 7.2% quarter-over-quarter to $284M.

Based on Regent Peak Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.