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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
+8.32%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$20.9M
Cap. Flow
+$1.11M
Cap. Flow %
0.36%
Top 10 Hldgs %
48.69%
Holding
168
New
21
Increased
80
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.73M
2
ACN icon
Accenture
ACN
+$2.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
5
AA icon
Alcoa
AA
+$1.29M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.68M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.01M
4
ALL icon
Allstate
ALL
+$1.72M
5
DE icon
Deere & Co
DE
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 7.53%
3 Utilities 5.94%
4 Industrials 5.83%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$151B
$259K 0.08%
1,939
-115
-6% -$16.8K
AMD icon
127
Advanced Micro Devices
AMD
$776B
$258K 0.08%
3,979
+264
+7% +$17.4K
GS icon
128
Goldman Sachs
GS
$300B
$251K 0.08%
+730
New +$254K
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$250K 0.08%
3,362
-1,771
-35% -$131K
PNC icon
130
PNC Financial Services
PNC
$99.7B
$248K 0.08%
1,568
+44
+3% +$6.92K
MDLZ icon
131
Mondelez International
MDLZ
$79.5B
$246K 0.08%
3,678
+3
+0.1% +$190
CCI icon
132
Crown Castle
CCI
$33.3B
$245K 0.08%
1,807
-83
-4% -$11.2K
CSX icon
133
CSX Corp
CSX
$93.4B
$244K 0.08%
7,884
+67
+0.9% +$2.02K
CMCSA icon
134
Comcast
CMCSA
$85B
$242K 0.08%
+6,921
New +$229K
F icon
135
Ford
F
$58.5B
$239K 0.08%
20,422
+12
+0.1% +$154
ETN icon
136
Eaton
ETN
$161B
$239K 0.08%
+1,522
New +$233K
PAYX icon
137
Paychex
PAYX
$41.6B
$237K 0.08%
2,054
+76
+4% +$8.89K
MBB icon
138
iShares MBS ETF
MBB
$38.9B
$237K 0.08%
2,555
-975
-28% -$89.9K
HUM icon
139
Humana
HUM
$43.7B
$235K 0.08%
459
+15
+3% +$7.88K
TMUS icon
140
T-Mobile US
TMUS
$185B
$234K 0.08%
+1,674
New +$241K
SPG icon
141
Simon Property Group
SPG
$74.4B
$232K 0.08%
+1,973
New +$219K
NI icon
142
NiSource
NI
$21.3B
$231K 0.08%
8,440
+54
+0.6% +$1.42K
FISV
143
Fiserv Inc
FISV
$28.8B
$230K 0.08%
+2,279
New +$227K
GILD icon
144
Gilead Sciences
GILD
$162B
$229K 0.07%
+2,662
New +$211K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$224K 0.07%
+2,278
New +$217K
MCK icon
146
McKesson
MCK
$100B
$219K 0.07%
+582
New +$217K
VHT icon
147
Vanguard Health Care ETF
VHT
$18.1B
$217K 0.07%
+874
New +$212K
DUK icon
148
Duke Energy
DUK
$97.8B
$216K 0.07%
2,096
-1,240
-37% -$119K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.7B
$214K 0.07%
2,838
-1,398
-33% -$105K
RTX icon
150
RTX Corp
RTX
$290B
$210K 0.07%
+2,077
New +$195K
3 4 5
6
7

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BCB
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MAM
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Regent Peak Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Regent Peak Wealth Advisors held 168 positions worth $305M, up 7.4% from $284M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Regent Peak Wealth Advisors's Q4 2022 filing shows 21 new, 80 increased, 50 reduced and 11 closed positions. Its largest new stake was Alcoa: 29,677 shares worth $1.35M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9.68M.

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

  • Regent Peak Wealth Advisors's largest Q4 2022 buy was Alcoa: 29,677 shares worth $1.35M.
  • Regent Peak Wealth Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2022, an estimated $4.73M increase.
  • Regent Peak Wealth Advisors's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.68M.
  • Regent Peak Wealth Advisors fully exited Stryker in Q4 2022, selling an estimated $926K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 49% of its $305M portfolio in Q4 2022.
  • Regent Peak Wealth Advisors opened 21 new positions and closed 11 in Q4 2022.
  • Regent Peak Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $305M.

Based on Regent Peak Wealth Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.