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Regent Peak Wealth Advisors Portfolio holdings

AUM $540M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$8.65M
Cap. Flow
+$2.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
49.04%
Holding
172
New
4
Increased
100
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.41M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$500K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$380K
4
GE icon
GE Aerospace
GE
+$306K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$287K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$421K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$365K
4
DOCU
DocuSign
DOCU
+$226K
5
WBA
Walgreens Boots Alliance
WBA
+$223K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 6.24%
3 Consumer Discretionary 5.36%
4 Healthcare 5.15%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
151
Block Inc
XYZ
$48.4B
$241K 0.07%
1,004
-1
-0.1% -$257
CSX icon
152
CSX Corp
CSX
$93.4B
$233K 0.07%
7,846
+108
+1% +$3.46K
C icon
153
Citigroup
C
$222B
$231K 0.07%
3,285
+141
+4% +$9.86K
DE icon
154
Deere & Co
DE
$160B
$228K 0.07%
680
+24
+4% +$8.65K
TFC icon
155
Truist Financial
TFC
$63.3B
$222K 0.06%
3,780
+47
+1% +$2.63K
FDX icon
156
FedEx
FDX
$72.8B
$221K 0.06%
1,007
-35
-3% -$9.5K
QCOM icon
157
Qualcomm
QCOM
$155B
$215K 0.06%
1,666
+39
+2% +$5.53K
AEP icon
158
American Electric Power
AEP
$69.6B
$211K 0.06%
2,605
+16
+0.6% +$1.4K
DOW icon
159
Dow Inc
DOW
$21.9B
$207K 0.06%
3,590
+26
+0.7% +$1.59K
MTB icon
160
M&T Bank
MTB
$35.7B
$206K 0.06%
+1,379
New +$191K
PAYX icon
161
Paychex
PAYX
$41.6B
$206K 0.06%
1,836
+8
+0.4% +$899
DXC icon
162
DXC Technology
DXC
$1.82B
$204K 0.06%
6,078
+8
+0.1% +$303
IXUS icon
163
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$204K 0.06%
2,880
– –
ETN icon
164
Eaton
ETN
$161B
$201K 0.06%
1,343
+4
+0.3% +$639
VIS icon
165
Vanguard Industrials ETF
VIS
$8.1B
$201K 0.06%
1,072
– –
MDLZ icon
166
Mondelez International
MDLZ
$79.5B
$200K 0.06%
3,436
+46
+1% +$2.86K
SNCR
167
DELISTED
Synchronoss Technologies
SNCR
$68K 0.02%
3,146
– –
CFMS
168
DELISTED
Conformis, Inc. Common Stock
CFMS
$14K ﹤0.01%
410
– –
DLR icon
169
Digital Realty Trust
DLR
$69.8B
– –
-1,348
Closed -$208K
DOCU
170
DocuSign
DOCU
$10.5B
– –
-758
Closed -$226K
TROW icon
171
T. Rowe Price
TROW
$23.9B
– –
-998
Closed -$204K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,737
Closed -$223K
3 4 5 6
7

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FMC
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FF
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CIAM
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PHC
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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
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MAM
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Regent Peak Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Regent Peak Wealth Advisors held 172 positions worth $349M, down 2.4% from $358M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Regent Peak Wealth Advisors opened 4 new positions and exited 4, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Regent Peak Wealth Advisors's largest Q3 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 9,780 shares worth $500K.
  • Regent Peak Wealth Advisors added most to Coca-Cola in Q3 2021, an estimated $5.41M increase.
  • Regent Peak Wealth Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $4.12M.
  • Regent Peak Wealth Advisors fully exited DocuSign in Q3 2021, selling an estimated $226K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 49% of its $349M portfolio in Q3 2021.
  • Regent Peak Wealth Advisors opened 4 new positions and closed 4 in Q3 2021.
  • Regent Peak Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $349M.

Based on Regent Peak Wealth Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.