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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
+11.13%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$41.2M
Cap. Flow
+$6.19M
Cap. Flow %
1.68%
Top 10 Hldgs %
46.64%
Holding
177
New
26
Increased
80
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.71M
3
ORCL icon
Oracle
ORCL
+$1.94M
4
UNH icon
UnitedHealth
UNH
+$1.82M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.65M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.58M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.98M
3
MDT icon
Medtronic
MDT
+$1.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Consumer Discretionary 7.11%
3 Industrials 6.12%
4 Healthcare 4.78%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$32.4B
$261K 0.07%
1,321
-124
-9% -$22K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$258K 0.07%
1,434
-128
-8% -$20.9K
MO icon
128
Altria Group
MO
$114B
$250K 0.07%
6,198
-442
-7% -$18.3K
GS icon
129
Goldman Sachs
GS
$300B
$245K 0.07%
634
-548
-46% -$183K
DIS icon
130
Walt Disney
DIS
$167B
$244K 0.07%
+2,707
New +$239K
F icon
131
Ford
F
$58.5B
$244K 0.07%
20,006
-616
-3% -$6.86K
ALL icon
132
Allstate
ALL
$68B
$241K 0.07%
+1,719
New +$224K
WFC icon
133
Wells Fargo
WFC
$261B
$239K 0.06%
+4,859
New +$210K
PAYC icon
134
Paycom
PAYC
$7.64B
$232K 0.06%
1,123
+28
+3% +$5.92K
CEG icon
135
Constellation Energy
CEG
$93.8B
$232K 0.06%
1,986
+16
+0.8% +$1.87K
ISRG icon
136
Intuitive Surgical
ISRG
$127B
$232K 0.06%
+687
New +$205K
PNC icon
137
PNC Financial Services
PNC
$99.7B
$231K 0.06%
+1,490
New +$193K
PAYX icon
138
Paychex
PAYX
$41.6B
$230K 0.06%
1,929
+23
+1% +$2.73K
PLD icon
139
Prologis
PLD
$135B
$229K 0.06%
1,715
-174
-9% -$19.8K
AMT icon
140
American Tower
AMT
$80.8B
$228K 0.06%
+1,056
New +$200K
BKNG icon
141
Booking.com
BKNG
$149B
$227K 0.06%
+1,600
New +$200K
NI icon
142
NiSource
NI
$21.3B
$226K 0.06%
8,499
+12
+0.1% +$308
AXP icon
143
American Express
AXP
$227B
$225K 0.06%
+1,199
New +$193K
ACT icon
144
Enact Holdings
ACT
$6.61B
$224K 0.06%
7,753
– –
VIS icon
145
Vanguard Industrials ETF
VIS
$8.1B
$220K 0.06%
+1,000
New +$202K
LRCX icon
146
Lam Research
LRCX
$367B
$219K 0.06%
+2,790
New +$190K
MNST icon
147
Monster Beverage
MNST
$94.3B
$218K 0.06%
+3,790
New +$203K
ET icon
148
Energy Transfer Partners
ET
$70.1B
$214K 0.06%
15,540
– –
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$214K 0.06%
2,742
-2,026
-42% -$151K
DUK icon
150
Duke Energy
DUK
$97.8B
$213K 0.06%
2,194
-102
-4% -$9.28K
4 5
6
7 8

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BCB
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MAM
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Regent Peak Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Regent Peak Wealth Advisors held 177 positions worth $369M, up 13% from $327M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Regent Peak Wealth Advisors's Q4 2023 filing shows 26 new, 80 increased, 54 reduced and 9 closed positions. Its largest new stake was ServiceNow: 1,925 shares worth $272K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $4.58M.

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

  • Regent Peak Wealth Advisors's largest Q4 2023 buy was ServiceNow: 1,925 shares worth $272K.
  • Regent Peak Wealth Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $8.34M increase.
  • Regent Peak Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.58M.
  • Regent Peak Wealth Advisors fully exited Medtronic in Q4 2023, selling an estimated $1.98M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 47% of its $369M portfolio in Q4 2023.
  • Regent Peak Wealth Advisors opened 26 new positions and closed 9 in Q4 2023.
  • Regent Peak Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $369M.

Based on Regent Peak Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.