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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
+7.84%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$1.14M
Cap. Flow
-$464K
Cap. Flow %
-0.11%
Top 10 Hldgs %
49.3%
Holding
185
New
22
Increased
72
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M
4
BND icon
Vanguard Total Bond Market
BND
+$941K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$654K

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$2.07M
2
ACN icon
Accenture
ACN
+$1.23M
3
AMZN icon
Amazon
AMZN
+$695K
4
ETN icon
Eaton
ETN
+$493K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$434K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Consumer Discretionary 7.41%
3 Financials 4.97%
4 Healthcare 4.79%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$93.4B
$291K 0.07%
8,422
+159
+2% +$5.4K
MDLZ icon
127
Mondelez International
MDLZ
$79.5B
$273K 0.06%
3,706
+22
+0.6% +$1.55K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$272K 0.06%
+1,375
New +$262K
BX icon
129
Blackstone
BX
$102B
$270K 0.06%
1,762
+46
+3% +$6.38K
DIS icon
130
Walt Disney
DIS
$167B
$269K 0.06%
2,794
-90
-3% -$8.28K
PCAR icon
131
PACCAR
PCAR
$69.8B
$268K 0.06%
2,720
+44
+2% +$4.3K
PM icon
132
Philip Morris
PM
$297B
$268K 0.06%
2,209
+96
+5% +$11.2K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$121B
$265K 0.06%
570
+16
+3% +$7.69K
MO icon
134
Altria Group
MO
$114B
$265K 0.06%
5,183
+121
+2% +$6.12K
TMUS icon
135
T-Mobile US
TMUS
$185B
$263K 0.06%
1,276
+9
+0.7% +$1.72K
INTC icon
136
Intel
INTC
$455B
$260K 0.06%
11,089
-1,520
-12% -$38K
MCO icon
137
Moody's
MCO
$82.8B
$260K 0.06%
548
+11
+2% +$5.1K
VIS icon
138
Vanguard Industrials ETF
VIS
$8.1B
$260K 0.06%
1,000
– –
PAYX icon
139
Paychex
PAYX
$41.6B
$260K 0.06%
1,936
+1
+0.1% +$127
DHI icon
140
D.R. Horton
DHI
$40B
$257K 0.06%
+1,348
New +$237K
ET icon
141
Energy Transfer Partners
ET
$70.1B
$249K 0.06%
15,540
– –
ZTS icon
142
Zoetis
ZTS
$32.4B
$245K 0.06%
1,254
+74
+6% +$13.6K
SHW icon
143
Sherwin-Williams
SHW
$82.7B
$244K 0.06%
+639
New +$223K
WM icon
144
Waste Management
WM
$90.6B
$242K 0.06%
1,168
+6
+0.5% +$1.25K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$242K 0.06%
+573
New +$233K
URI icon
146
United Rentals
URI
$67.2B
$241K 0.06%
+298
New +$214K
GEV icon
147
GE Vernova
GEV
$264B
$237K 0.05%
+931
New +$179K
BKNG icon
148
Booking.com
BKNG
$149B
$236K 0.05%
1,400
– –
ADI icon
149
Analog Devices
ADI
$179B
$233K 0.05%
1,012
+21
+2% +$4.73K
MU icon
150
Micron Technology
MU
$930B
$230K 0.05%
2,215
-43
-2% -$4.5K
4 5
6
7 8

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BCB
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MAM
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Regent Peak Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Regent Peak Wealth Advisors held 185 positions worth $436M, down 0.26% from $437M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Regent Peak Wealth Advisors's Q3 2024 filing shows 22 new, 72 increased, 72 reduced and 6 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,375 shares worth $272K. The largest sale was Permian Resources, an estimated $2.07M.

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

  • Regent Peak Wealth Advisors's largest Q3 2024 buy was Vanguard Dividend Appreciation ETF: 1,375 shares worth $272K.
  • Regent Peak Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.27M increase.
  • Regent Peak Wealth Advisors's biggest Q3 2024 reduction was Accenture, cutting an estimated $1.23M.
  • Regent Peak Wealth Advisors fully exited Permian Resources in Q3 2024, selling an estimated $2.07M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 49% of its $436M portfolio in Q3 2024.
  • Regent Peak Wealth Advisors opened 22 new positions and closed 6 in Q3 2024.
  • Regent Peak Wealth Advisors's portfolio value fell 0.26% quarter-over-quarter to $436M.

Based on Regent Peak Wealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.