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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
+10.8%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$18.7M
Cap. Flow
-$13.6M
Cap. Flow %
-3.71%
Top 10 Hldgs %
50.6%
Holding
176
New
8
Increased
87
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.87M
2
ACN icon
Accenture
ACN
+$1.85M
3
UNH icon
UnitedHealth
UNH
+$1.52M
4
AMGN icon
Amgen
AMGN
+$1.35M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$850K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.73M
2
STFC
State Auto Financial Corp
STFC
+$6.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.96M
4
MDT icon
Medtronic
MDT
+$1.59M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$892K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Consumer Discretionary 5.8%
3 Healthcare 5.57%
4 Industrials 4.87%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$69.6B
$234K 0.06%
2,629
+24
+0.9% +$2.02K
DE icon
152
Deere & Co
DE
$160B
$234K 0.06%
681
+1
+0.1% +$348
MDLZ icon
153
Mondelez International
MDLZ
$79.5B
$234K 0.06%
3,535
+99
+3% +$6.11K
TFC icon
154
Truist Financial
TFC
$63.3B
$223K 0.06%
3,816
+36
+1% +$2.2K
SHW icon
155
Sherwin-Williams
SHW
$82.7B
$222K 0.06%
+629
New +$203K
VIS icon
156
Vanguard Industrials ETF
VIS
$8.1B
$218K 0.06%
1,072
– –
EW icon
157
Edwards Lifesciences
EW
$49.6B
$216K 0.06%
+1,670
New +$195K
SNOW icon
158
Snowflake
SNOW
$102B
$214K 0.06%
+631
New +$220K
MCO icon
159
Moody's
MCO
$82.8B
$210K 0.06%
+537
New +$207K
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$208K 0.06%
2,933
+53
+2% +$3.81K
GS icon
161
Goldman Sachs
GS
$300B
$206K 0.06%
+538
New +$213K
PZA icon
162
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$206K 0.06%
7,612
-2,891
-28% -$77.9K
CMA
163
DELISTED
Comerica
CMA
$204K 0.06%
+2,340
New +$201K
DOW icon
164
Dow Inc
DOW
$21.9B
$202K 0.05%
3,559
-31
-0.9% -$1.77K
CB icon
165
Chubb
CB
$135B
$201K 0.05%
+1,039
New +$195K
SNCR
166
DELISTED
Synchronoss Technologies
SNCR
$69K 0.02%
3,146
– –
CFMS
167
DELISTED
Conformis, Inc. Common Stock
CFMS
$8K ﹤0.01%
410
– –
C icon
168
Citigroup
C
$222B
– –
-3,285
Closed -$231K
DXC icon
169
DXC Technology
DXC
$1.82B
– –
-6,078
Closed -$204K
GLD icon
170
SPDR Gold Trust
GLD
$131B
– –
-5,263
Closed -$864K
MRNA icon
171
Moderna
MRNA
$21.8B
– –
-1,387
Closed -$534K
MTB icon
172
M&T Bank
MTB
$35.7B
– –
-1,379
Closed -$206K
SPAB icon
173
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-12,612
Closed -$376K
ZM icon
174
Zoom
ZM
$28.2B
– –
-955
Closed -$250K
XYZ
175
Block Inc
XYZ
$48.4B
– –
-1,004
Closed -$241K
4 5 6
7
8

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FF
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CIAM
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PHC
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ML
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Regent Peak Wealth Advisors held 176 positions worth $368M, up 5.3% from $349M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Regent Peak Wealth Advisors withdrew a net $13.6M in Q4 2021, closing 9 positions and reducing 58 holdings. Its most notable exit was State Auto Financial Corp, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Regent Peak Wealth Advisors opened a new position in Digital Realty Trust worth $245K.

  • Regent Peak Wealth Advisors's largest Q4 2021 buy was Digital Realty Trust: 1,385 shares worth $245K.
  • Regent Peak Wealth Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2021, an estimated $7.87M increase.
  • Regent Peak Wealth Advisors's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $8.73M.
  • Regent Peak Wealth Advisors fully exited State Auto Financial Corp in Q4 2021, selling an estimated $6.9M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 51% of its $368M portfolio in Q4 2021.
  • Regent Peak Wealth Advisors opened 8 new positions and closed 9 in Q4 2021.
  • Regent Peak Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $368M.

Based on Regent Peak Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.