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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
-3.78%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$19.2M
Cap. Flow
-$2.14M
Cap. Flow %
-0.61%
Top 10 Hldgs %
50.61%
Holding
172
New
5
Increased
91
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.78M
2
ACN icon
Accenture
ACN
+$2.24M
3
BALL icon
Ball Corp
BALL
+$598K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$461K
5
AAPL icon
Apple
AAPL
+$400K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.99M
3
MMM icon
3M
MMM
+$1.28M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$595K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Healthcare 6.02%
3 Consumer Discretionary 5.75%
4 Industrials 5.08%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$403B
$218K 0.06%
1,656
-304
-16% -$41.9K
PRU icon
152
Prudential Financial
PRU
$42.4B
$218K 0.06%
+1,844
New +$210K
ISRG icon
153
Intuitive Surgical
ISRG
$127B
$217K 0.06%
718
-9
-1% -$2.63K
MTB icon
154
M&T Bank
MTB
$35.7B
$217K 0.06%
+1,283
New +$226K
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$213K 0.06%
1,135
– –
CMA
156
DELISTED
Comerica
CMA
$212K 0.06%
2,340
– –
L icon
157
Loews
L
$23.9B
$212K 0.06%
+3,264
New +$200K
ETN icon
158
Eaton
ETN
$161B
$210K 0.06%
1,381
+1
+0.1% +$157
VIS icon
159
Vanguard Industrials ETF
VIS
$8.1B
$208K 0.06%
1,072
– –
DXC icon
160
DXC Technology
DXC
$1.82B
$200K 0.06%
+6,133
New +$203K
SNCR
161
DELISTED
Synchronoss Technologies
SNCR
$49K 0.01%
3,146
– –
CFMS
162
DELISTED
Conformis, Inc. Common Stock
CFMS
$6K ﹤0.01%
410
– –
CHTR icon
163
Charter Communications
CHTR
$17.3B
– –
-406
Closed -$265K
DLR icon
164
Digital Realty Trust
DLR
$69.7B
– –
-1,385
Closed -$245K
EW icon
165
Edwards Lifesciences
EW
$49.6B
– –
-1,670
Closed -$216K
GS icon
166
Goldman Sachs
GS
$300B
– –
-538
Closed -$206K
IAU icon
167
iShares Gold Trust
IAU
$62.9B
– –
-8,449
Closed -$294K
IXUS icon
168
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-2,933
Closed -$208K
MCO icon
169
Moody's
MCO
$82.8B
– –
-537
Closed -$210K
PZA icon
170
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-7,612
Closed -$206K
SHW icon
171
Sherwin-Williams
SHW
$82.7B
– –
-629
Closed -$222K
SNOW icon
172
Snowflake
SNOW
$102B
– –
-631
Closed -$214K
3 4 5 6
7

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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
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BCB
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MAM
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Regent Peak Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Regent Peak Wealth Advisors held 172 positions worth $349M, down 5.2% from $368M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Regent Peak Wealth Advisors's Q1 2022 filing shows 5 new, 91 increased, 48 reduced and 10 closed positions. Its largest new stake was Ball Corp: 6,578 shares worth $592K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.26M.

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

  • Regent Peak Wealth Advisors's largest Q1 2022 buy was Ball Corp: 6,578 shares worth $592K.
  • Regent Peak Wealth Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2022, an estimated $3.78M increase.
  • Regent Peak Wealth Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.26M.
  • Regent Peak Wealth Advisors fully exited iShares Gold Trust in Q1 2022, selling an estimated $294K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 51% of its $349M portfolio in Q1 2022.
  • Regent Peak Wealth Advisors opened 5 new positions and closed 10 in Q1 2022.
  • Regent Peak Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $349M.

Based on Regent Peak Wealth Advisors's 13F filing for Q1 2022, filed 3 May 2022.