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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
-3.89%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$16M
Cap. Flow
-$1.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
49.26%
Holding
168
New
13
Increased
84
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.7M
2
BND icon
Vanguard Total Bond Market
BND
+$1.05M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$722K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$592K
5
UNH icon
UnitedHealth
UNH
+$455K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.25M
2
ORCL icon
Oracle
ORCL
+$2.27M
3
ACN icon
Accenture
ACN
+$2.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$333K
5
LNC icon
Lincoln National
LNC
+$272K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Discretionary 6.78%
3 Healthcare 6.66%
4 Industrials 5.61%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$93.4B
$250K 0.08%
8,142
+195
+2% +$6.18K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$249K 0.08%
1,562
-18
-1% -$3.01K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$78.5B
$246K 0.08%
299
+7
+2% +$5.5K
AMAT icon
129
Applied Materials
AMAT
$403B
$240K 0.07%
1,730
+48
+3% +$6.88K
TGT icon
130
Target
TGT
$65.6B
$231K 0.07%
2,089
-74
-3% -$9.39K
PCAR icon
131
PACCAR
PCAR
$69.8B
$227K 0.07%
2,669
-17
-0.6% -$1.45K
PAYX icon
132
Paychex
PAYX
$41.6B
$220K 0.07%
1,906
+18
+1% +$2.17K
HUM icon
133
Humana
HUM
$43.7B
$219K 0.07%
+451
New +$212K
ET icon
134
Energy Transfer Partners
ET
$70.1B
$218K 0.07%
15,540
– –
CEG icon
135
Constellation Energy
CEG
$93.8B
$215K 0.07%
+1,970
New +$203K
PLD icon
136
Prologis
PLD
$135B
$212K 0.06%
1,889
+18
+1% +$2.2K
VZ icon
137
Verizon
VZ
$195B
$212K 0.06%
6,527
-311
-5% -$10.5K
BA icon
138
Boeing
BA
$171B
$211K 0.06%
1,102
+23
+2% +$5.03K
ACT icon
139
Enact Holdings
ACT
$6.61B
$211K 0.06%
+7,753
New +$215K
NI icon
140
NiSource
NI
$21.3B
$209K 0.06%
8,487
+17
+0.2% +$459
SCHW
141
Charles Schwab
SCHW
$183B
$209K 0.06%
+3,814
New +$231K
VHT icon
142
Vanguard Health Care ETF
VHT
$18.1B
$206K 0.06%
874
– –
DUK icon
143
Duke Energy
DUK
$97.8B
$203K 0.06%
+2,296
New +$211K
SPG icon
144
Simon Property Group
SPG
$74.4B
$202K 0.06%
1,874
-90
-5% -$10.5K
SXC icon
145
SunCoke Energy
SXC
$720M
$145K 0.04%
+14,276
New +$129K
GNL icon
146
Global Net Lease
GNL
$1.84B
$119K 0.04%
12,374
– –
HPP
147
Hudson Pacific Properties
HPP
$747M
$118K 0.04%
2,528
+14
+0.6% +$601
PACW
148
DELISTED
PacWest Bancorp
PACW
$84.2K 0.03%
10,649
– –
INN
149
Summit Hotel Properties
INN
$746M
$75.3K 0.02%
+12,985
New +$77.5K
XELB icon
150
Xcel Brands
XELB
$7.27M
$16.4K 0.01%
1,500
– –
3 4 5
6
7

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FF
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CIAM
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PHC
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ML
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BCB
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MAM
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Regent Peak Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Regent Peak Wealth Advisors held 168 positions worth $327M, down 4.7% from $343M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Regent Peak Wealth Advisors's Q3 2023 filing shows 13 new, 84 increased, 41 reduced and 17 closed positions. Its largest new stake was Northrop Grumman: 3,862 shares worth $1.7M. The largest sale was Invesco QQQ Trust, an estimated $4.25M.

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

  • Regent Peak Wealth Advisors's largest Q3 2023 buy was Northrop Grumman: 3,862 shares worth $1.7M.
  • Regent Peak Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $722K increase.
  • Regent Peak Wealth Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.25M.
  • Regent Peak Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $333K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 49% of its $327M portfolio in Q3 2023.
  • Regent Peak Wealth Advisors opened 13 new positions and closed 17 in Q3 2023.
  • Regent Peak Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $327M.

Based on Regent Peak Wealth Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.