We are live on ! Find out more
RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $540M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$43.2M
Cap. Flow
+$6.37M
Cap. Flow %
1.46%
Top 10 Hldgs %
47.83%
Holding
180
New
10
Increased
82
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M
3
BND icon
Vanguard Total Bond Market
BND
+$3.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.56M
5
NVO
Novo Nordisk
NVO
+$2.14M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.47M
2
RTX icon
RTX Corp
RTX
+$2.21M
3
CSCO icon
Cisco
CSCO
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M
5
SR icon
Spire
SR
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Industrials 8.81%
3 Consumer Discretionary 6.73%
4 Financials 5.31%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$167B
$286K 0.07%
2,884
+83
+3% +$8.94K
NOW icon
127
ServiceNow
NOW
$114B
$286K 0.07%
1,815
-185
-9% -$27.1K
CME icon
128
CME Group
CME
$96.1B
$281K 0.06%
1,427
-89
-6% -$18.4K
SPG icon
129
Simon Property Group
SPG
$74.7B
$279K 0.06%
1,840
-1
-0.1% -$147
CAVA icon
130
CAVA Group
CAVA
$7.74B
$277K 0.06%
+2,982
New +$230K
CSX icon
131
CSX Corp
CSX
$93B
$276K 0.06%
8,263
+169
+2% +$5.74K
PCAR icon
132
PACCAR
PCAR
$70.4B
$275K 0.06%
2,676
+3
+0.1% +$331
AXP icon
133
American Express
AXP
$228B
$267K 0.06%
1,154
+4
+0.3% +$926
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$122B
$260K 0.06%
554
+13
+2% +$5.64K
PNC icon
135
PNC Financial Services
PNC
$99.2B
$259K 0.06%
1,664
+183
+12% +$28.4K
ET icon
136
Energy Transfer Partners
ET
$69.6B
$252K 0.06%
15,540
– –
UPS icon
137
United Parcel Service
UPS
$89.5B
$251K 0.06%
1,837
-1,288
-41% -$184K
MCK icon
138
McKesson
MCK
$101B
$249K 0.06%
426
+9
+2% +$5.01K
WM icon
139
Waste Management
WM
$90.9B
$248K 0.06%
1,162
+46
+4% +$9.56K
NI icon
140
NiSource
NI
$21.6B
$246K 0.06%
8,527
+45
+0.5% +$1.27K
MDLZ icon
141
Mondelez International
MDLZ
$80.5B
$241K 0.06%
3,684
+13
+0.4% +$892
VIS icon
142
Vanguard Industrials ETF
VIS
$8.04B
$235K 0.05%
1,000
– –
F icon
143
Ford
F
$59.3B
$232K 0.05%
18,499
-2,274
-11% -$28.1K
MO icon
144
Altria Group
MO
$113B
$231K 0.05%
5,062
-456
-8% -$20.2K
PAYX icon
145
Paychex
PAYX
$41.4B
$229K 0.05%
1,935
-6
-0.3% -$733
ADI icon
146
Analog Devices
ADI
$179B
$226K 0.05%
+991
New +$211K
MCO icon
147
Moody's
MCO
$83.5B
$226K 0.05%
537
+5
+0.9% +$1.99K
TMUS icon
148
T-Mobile US
TMUS
$186B
$223K 0.05%
1,267
+36
+3% +$6.04K
BKNG icon
149
Booking.com
BKNG
$150B
$222K 0.05%
1,400
-175
-11% -$25.9K
PRU icon
150
Prudential Financial
PRU
$42.6B
$217K 0.05%
1,850
+3
+0.2% +$346
4 5
6
7 8

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Regent Peak Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Regent Peak Wealth Advisors held 180 positions worth $437M, up 11% from $394M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Regent Peak Wealth Advisors's Q2 2024 filing shows 10 new, 82 increased, 61 reduced and 17 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 103,822 shares worth $5.28M. The largest sale was Vanguard Real Estate ETF, an estimated $3.47M.

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

  • Regent Peak Wealth Advisors's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 103,822 shares worth $5.28M.
  • Regent Peak Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $4.2M increase.
  • Regent Peak Wealth Advisors's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $3.47M.
  • Regent Peak Wealth Advisors fully exited Exact Sciences in Q2 2024, selling an estimated $402K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 48% of its $437M portfolio in Q2 2024.
  • Regent Peak Wealth Advisors opened 10 new positions and closed 17 in Q2 2024.
  • Regent Peak Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $437M.

Based on Regent Peak Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.