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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
+7.89%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$24.9M
Cap. Flow
+$705K
Cap. Flow %
0.18%
Top 10 Hldgs %
45.69%
Holding
180
New
12
Increased
65
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.26M
3
PEP icon
PepsiCo
PEP
+$1.9M
4
NKE icon
Nike
NKE
+$1.83M
5
TSLA icon
Tesla
TSLA
+$1.04M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.65M
2
LMT icon
Lockheed Martin
LMT
+$1.9M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$554K

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Consumer Discretionary 7.18%
3 Industrials 5.32%
4 Consumer Staples 4.56%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$261B
$284K 0.07%
4,900
+41
+0.8% +$2.15K
CMCSA icon
127
Comcast
CMCSA
$85B
$281K 0.07%
6,481
-19
-0.3% -$820
F icon
128
Ford
F
$58.5B
$276K 0.07%
20,773
+767
+4% +$9.3K
ISRG icon
129
Intuitive Surgical
ISRG
$127B
$271K 0.07%
678
-9
-1% -$3.4K
LRCX icon
130
Lam Research
LRCX
$367B
$268K 0.07%
2,760
-30
-1% -$2.64K
GS icon
131
Goldman Sachs
GS
$300B
$267K 0.07%
639
+5
+0.8% +$1.94K
AXP icon
132
American Express
AXP
$227B
$262K 0.07%
1,150
-49
-4% -$10.2K
MDLZ icon
133
Mondelez International
MDLZ
$79.5B
$257K 0.07%
3,671
+59
+2% +$4.31K
MU icon
134
Micron Technology
MU
$930B
$251K 0.06%
+2,131
New +$193K
ET icon
135
Energy Transfer Partners
ET
$70.1B
$244K 0.06%
15,540
– –
VIS icon
136
Vanguard Industrials ETF
VIS
$8.1B
$244K 0.06%
1,000
– –
MO icon
137
Altria Group
MO
$114B
$241K 0.06%
5,518
-680
-11% -$28.2K
PNC icon
138
PNC Financial Services
PNC
$99.7B
$239K 0.06%
1,481
-9
-0.6% -$1.36K
PAYX icon
139
Paychex
PAYX
$41.6B
$238K 0.06%
1,941
+12
+0.6% +$1.46K
WM icon
140
Waste Management
WM
$90.6B
$238K 0.06%
1,116
-13
-1% -$2.56K
NI icon
141
NiSource
NI
$21.3B
$235K 0.06%
8,482
-17
-0.2% -$447
NSC icon
142
Norfolk Southern
NSC
$75.4B
$232K 0.06%
909
-304
-25% -$75.2K
ACGL icon
143
Arch Capital
ACGL
$34.3B
$231K 0.06%
+2,502
New +$212K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$229K 0.06%
2,742
– –
BKNG icon
145
Booking.com
BKNG
$149B
$229K 0.06%
1,575
-25
-2% -$3.56K
PR
146
Permian Resources
PR
$17.8B
$227K 0.06%
12,827
+29
+0.2% +$425
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$121B
$226K 0.06%
541
+44
+9% +$18.6K
MNST icon
148
Monster Beverage
MNST
$94.3B
$226K 0.06%
3,806
+16
+0.4% +$920
MCK icon
149
McKesson
MCK
$100B
$224K 0.06%
+417
New +$212K
PAYC icon
150
Paycom
PAYC
$7.64B
$223K 0.06%
1,123
– –
4 5
6
7 8

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PHC
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BCB
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MAM
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Regent Peak Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Regent Peak Wealth Advisors held 180 positions worth $394M, up 6.8% from $369M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Regent Peak Wealth Advisors's Q1 2024 filing shows 12 new, 65 increased, 80 reduced and 10 closed positions. Its largest new stake was McKesson: 417 shares worth $224K. 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 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Regent Peak Wealth Advisors's largest Q1 2024 buy was McKesson: 417 shares worth $224K.
  • Regent Peak Wealth Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $4.64M increase.
  • Regent Peak Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $5.65M.
  • Regent Peak Wealth Advisors fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $322K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 46% of its $394M portfolio in Q1 2024.
  • Regent Peak Wealth Advisors opened 12 new positions and closed 10 in Q1 2024.
  • Regent Peak Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $394M.

Based on Regent Peak Wealth Advisors's 13F filing for Q1 2024, filed 1 May 2024.