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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
+7.91%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$20.2M
Cap. Flow
-$8.69M
Cap. Flow %
-2.53%
Top 10 Hldgs %
49.63%
Holding
169
New
8
Increased
45
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.61M
2
RTX icon
RTX Corp
RTX
+$1.56M
3
TSLA icon
Tesla
TSLA
+$821K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K
5
LNC icon
Lincoln National
LNC
+$232K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$966K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$842K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Consumer Discretionary 6.65%
3 Healthcare 6.26%
4 Industrials 5.11%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$398B
$243K 0.07%
1,682
-7
-0.4% -$876
BAC icon
127
Bank of America
BAC
$433B
$239K 0.07%
8,340
+378
+5% +$10.8K
MBB icon
128
iShares MBS ETF
MBB
$39.1B
$238K 0.07%
2,555
– –
ALL icon
129
Allstate
ALL
$68.3B
$236K 0.07%
2,167
-433
-17% -$49.1K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$235K 0.07%
4,777
-1,199
-20% -$58.6K
NI icon
131
NiSource
NI
$21.6B
$232K 0.07%
8,470
+13
+0.2% +$361
CB icon
132
Chubb
CB
$135B
$230K 0.07%
1,197
+38
+3% +$7.45K
PLD icon
133
Prologis
PLD
$136B
$229K 0.07%
1,871
+8
+0.4% +$984
ISRG icon
134
Intuitive Surgical
ISRG
$126B
$229K 0.07%
+671
New +$203K
BA icon
135
Boeing
BA
$175B
$228K 0.07%
1,079
+21
+2% +$4.36K
SPG icon
136
Simon Property Group
SPG
$74.7B
$227K 0.07%
1,964
-5
-0.3% -$545
PCAR icon
137
PACCAR
PCAR
$70.4B
$225K 0.07%
+2,686
New +$199K
AEP icon
138
American Electric Power
AEP
$69.5B
$220K 0.06%
2,616
-62
-2% -$5.48K
T icon
139
AT&T
T
$159B
$218K 0.06%
13,685
-2,255
-14% -$38.4K
DIS icon
140
Walt Disney
DIS
$167B
$216K 0.06%
2,422
-269
-10% -$25.5K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.7B
$214K 0.06%
2,838
– –
VHT icon
142
Vanguard Health Care ETF
VHT
$18.3B
$214K 0.06%
874
– –
MNST icon
143
Monster Beverage
MNST
$95.5B
$213K 0.06%
3,708
-12
-0.3% -$682
PAYX icon
144
Paychex
PAYX
$41.4B
$211K 0.06%
1,888
-57
-3% -$6.23K
DAL icon
145
Delta Air Lines
DAL
$58.3B
$210K 0.06%
+4,422
New +$163K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$77.4B
$210K 0.06%
292
+2
+0.7% +$1.54K
VIS icon
147
Vanguard Industrials ETF
VIS
$8.04B
$206K 0.06%
1,000
-72
-7% -$13.8K
ET icon
148
Energy Transfer Partners
ET
$69.6B
$197K 0.06%
15,540
– –
GNL icon
149
Global Net Lease
GNL
$1.86B
$127K 0.04%
+12,374
New +$133K
OPI
150
DELISTED
Office Properties Income Trust
OPI
$88.2K 0.03%
+11,458
New +$86.7K
3 4 5
6
7

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CIAM
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BCB
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MAM
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Regent Peak Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Regent Peak Wealth Advisors held 169 positions worth $343M, up 6.2% from $323M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Regent Peak Wealth Advisors's Q2 2023 filing shows 8 new, 45 increased, 88 reduced and 14 closed positions. Its largest new stake was Lincoln National: 10,553 shares worth $272K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Regent Peak Wealth Advisors's largest Q2 2023 buy was Lincoln National: 10,553 shares worth $272K.
  • Regent Peak Wealth Advisors added most to Merck in Q2 2023, an estimated $1.61M increase.
  • Regent Peak Wealth Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.17M.
  • Regent Peak Wealth Advisors fully exited Blackstone Secured Lending in Q2 2023, selling an estimated $359K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 50% of its $343M portfolio in Q2 2023.
  • Regent Peak Wealth Advisors opened 8 new positions and closed 14 in Q2 2023.
  • Regent Peak Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $343M.

Based on Regent Peak Wealth Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.