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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
+8.56%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$18.1M
Cap. Flow
+$5.18M
Cap. Flow %
1.6%
Top 10 Hldgs %
50.07%
Holding
173
New
16
Increased
52
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.97M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.06M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.13M
5
ACN icon
Accenture
ACN
+$2.95M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.65M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
3
SO icon
Southern Company
SO
+$2.63M
4
NVO
Novo Nordisk
NVO
+$1.98M
5
NOC icon
Northrop Grumman
NOC
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 6.23%
3 Consumer Discretionary 6.03%
4 Industrials 4.93%
5 Utilities 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$69.6B
$244K 0.08%
2,678
-122
-4% -$11.2K
MBB icon
127
iShares MBS ETF
MBB
$38.9B
$242K 0.07%
2,555
– –
ZTS icon
128
Zoetis
ZTS
$32.4B
$240K 0.07%
+1,442
New +$236K
CSX icon
129
CSX Corp
CSX
$93.4B
$239K 0.07%
7,992
+108
+1% +$3.32K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$78.5B
$238K 0.07%
290
+3
+1% +$2.26K
NI icon
131
NiSource
NI
$21.3B
$236K 0.07%
8,457
+17
+0.2% +$465
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$236K 0.07%
3,755
+7
+0.2% +$415
CCI icon
133
Crown Castle
CCI
$33.3B
$233K 0.07%
1,744
-63
-3% -$8.71K
PLD icon
134
Prologis
PLD
$135B
$232K 0.07%
1,863
+33
+2% +$4.06K
CMCSA icon
135
Comcast
CMCSA
$85B
$230K 0.07%
6,070
-851
-12% -$32.2K
BAC icon
136
Bank of America
BAC
$435B
$228K 0.07%
7,962
-1,317
-14% -$43.5K
CB icon
137
Chubb
CB
$135B
$225K 0.07%
1,159
-111
-9% -$23.3K
BA icon
138
Boeing
BA
$171B
$225K 0.07%
+1,058
New +$220K
PAYX icon
139
Paychex
PAYX
$41.6B
$223K 0.07%
1,945
-109
-5% -$12.4K
SPG icon
140
Simon Property Group
SPG
$74.4B
$220K 0.07%
1,969
-4
-0.2% -$478
HUM icon
141
Humana
HUM
$43.7B
$217K 0.07%
448
-11
-2% -$5.44K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.7B
$217K 0.07%
2,838
– –
TMUS icon
143
T-Mobile US
TMUS
$185B
$216K 0.07%
1,489
-185
-11% -$26.8K
QCOM icon
144
Qualcomm
QCOM
$155B
$214K 0.07%
+1,680
New +$209K
DUK icon
145
Duke Energy
DUK
$97.8B
$213K 0.07%
2,208
+112
+5% +$11.1K
RTX icon
146
RTX Corp
RTX
$290B
$211K 0.07%
2,155
+78
+4% +$7.68K
VHT icon
147
Vanguard Health Care ETF
VHT
$18.1B
$208K 0.06%
874
– –
AMAT icon
148
Applied Materials
AMAT
$403B
$207K 0.06%
+1,689
New +$194K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$206K 0.06%
2,036
-242
-11% -$24.3K
VIS icon
150
Vanguard Industrials ETF
VIS
$8.1B
$204K 0.06%
+1,072
New +$204K
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 2023 Portfolio in Review

As of Q1 2023, Regent Peak Wealth Advisors held 173 positions worth $323M, up 5.9% from $305M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Regent Peak Wealth Advisors's Q1 2023 filing shows 16 new, 52 increased, 83 reduced and 12 closed positions. Its largest new stake was Vanguard Real Estate ETF: 36,386 shares worth $3.02M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Regent Peak Wealth Advisors's largest Q1 2023 buy was Vanguard Real Estate ETF: 36,386 shares worth $3.02M.
  • Regent Peak Wealth Advisors added most to Coca-Cola in Q1 2023, an estimated $5.97M increase.
  • Regent Peak Wealth Advisors's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $5.65M.
  • Regent Peak Wealth Advisors fully exited Novo Nordisk in Q1 2023, selling an estimated $1.98M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 50% of its $323M portfolio in Q1 2023.
  • Regent Peak Wealth Advisors opened 16 new positions and closed 12 in Q1 2023.
  • Regent Peak Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $323M.

Based on Regent Peak Wealth Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.