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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
+3.09%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$10M
Cap. Flow
+$2.73M
Cap. Flow %
0.61%
Top 10 Hldgs %
56.9%
Holding
197
New
18
Increased
81
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.22M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.8M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.34M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.17M
2
ACN icon
Accenture
ACN
+$2.12M
3
TSM icon
TSMC
TSM
+$2.04M
4
UNH icon
UnitedHealth
UNH
+$2.04M
5
INFY icon
Infosys
INFY
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Consumer Discretionary 7.14%
3 Financials 5.1%
4 Communication Services 3.02%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$159B
$296K 0.07%
12,992
-4,046
-24% -$91.1K
ELV icon
127
Elevance Health
ELV
$81.5B
$291K 0.07%
789
-75
-9% -$31.4K
FDX icon
128
FedEx
FDX
$72.7B
$288K 0.06%
1,025
-89
-8% -$24.8K
PCAR icon
129
PACCAR
PCAR
$69.8B
$284K 0.06%
2,733
+13
+0.5% +$1.42K
TMUS icon
130
T-Mobile US
TMUS
$185B
$283K 0.06%
1,282
+6
+0.5% +$1.36K
PM icon
131
Philip Morris
PM
$297B
$277K 0.06%
2,302
+93
+4% +$11.7K
PAYX icon
132
Paychex
PAYX
$41.6B
$275K 0.06%
1,960
+24
+1% +$3.41K
CSX icon
133
CSX Corp
CSX
$93.4B
$273K 0.06%
8,447
+25
+0.3% +$857
BKNG icon
134
Booking.com
BKNG
$149B
$268K 0.06%
1,350
-50
-4% -$9.61K
AMAT icon
135
Applied Materials
AMAT
$403B
$267K 0.06%
1,639
-75
-4% -$13.6K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.34B
$265K 0.06%
2,005
-122
-6% -$17.2K
MCO icon
137
Moody's
MCO
$82.8B
$264K 0.06%
558
+10
+2% +$4.77K
TGT icon
138
Target
TGT
$65.6B
$263K 0.06%
1,948
-592
-23% -$84.8K
VIS icon
139
Vanguard Industrials ETF
VIS
$8.1B
$254K 0.06%
1,000
– –
DLR icon
140
Digital Realty Trust
DLR
$69.7B
$246K 0.06%
1,385
+23
+2% +$4.08K
MCK icon
141
McKesson
MCK
$100B
$244K 0.05%
428
+7
+2% +$3.92K
CB icon
142
Chubb
CB
$135B
$243K 0.05%
879
-366
-29% -$104K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$242K 0.05%
569
-4
-0.7% -$1.73K
WM icon
144
Waste Management
WM
$90.6B
$238K 0.05%
1,179
+11
+0.9% +$2.36K
MTB icon
145
M&T Bank
MTB
$35.7B
$236K 0.05%
1,256
+15
+1% +$2.98K
L icon
146
Loews
L
$23.9B
$231K 0.05%
2,723
+32
+1% +$2.64K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$78.5B
$228K 0.05%
320
+3
+0.9% +$2.52K
PRU icon
148
Prudential Financial
PRU
$42.4B
$224K 0.05%
1,893
+2
+0.1% +$247
LRCX icon
149
Lam Research
LRCX
$367B
$224K 0.05%
+3,106
New +$236K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$121B
$224K 0.05%
556
-14
-2% -$6.49K
4 5
6
7 8

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Regent Peak Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Regent Peak Wealth Advisors held 197 positions worth $446M, up 2.3% from $436M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Regent Peak Wealth Advisors's Q4 2024 filing shows 18 new, 81 increased, 63 reduced and 17 closed positions. Its largest new stake was Eaton: 1,604 shares worth $532K. The largest sale was Oracle, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Regent Peak Wealth Advisors's largest Q4 2024 buy was Eaton: 1,604 shares worth $532K.
  • Regent Peak Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $17.1M increase.
  • Regent Peak Wealth Advisors's biggest Q4 2024 reduction was Oracle, cutting an estimated $2.17M.
  • Regent Peak Wealth Advisors fully exited Novo Nordisk in Q4 2024, selling an estimated $1.73M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 57% of its $446M portfolio in Q4 2024.
  • Regent Peak Wealth Advisors opened 18 new positions and closed 17 in Q4 2024.
  • Regent Peak Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $446M.

Based on Regent Peak Wealth Advisors's 13F filing for Q4 2024, filed 7 Jan 2025.