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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
-13.56%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$42.5M
Cap. Flow
+$7.86M
Cap. Flow %
2.57%
Top 10 Hldgs %
48.98%
Holding
176
New
14
Increased
87
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.75M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.91M
4
NVO
Novo Nordisk
NVO
+$1.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$767K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$738K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$547K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$547K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Healthcare 7.78%
3 Consumer Discretionary 5.11%
4 Utilities 5.06%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
151
Humana
HUM
$44B
$206K 0.07%
+442
New +$197K
TFC icon
152
Truist Financial
TFC
$63.5B
$203K 0.07%
4,284
+393
+10% +$19.4K
IAU icon
153
iShares Gold Trust
IAU
$63.8B
$202K 0.07%
+5,896
New +$210K
WBD icon
154
Warner Bros
WBD
$63.9B
$143K 0.05%
+10,656
New +$198K
CFMS
155
DELISTED
Conformis, Inc. Common Stock
CFMS
$3K ﹤0.01%
410
– –
AMAT icon
156
Applied Materials
AMAT
$398B
– –
-1,656
Closed -$218K
BA icon
157
Boeing
BA
$175B
– –
-1,241
Closed -$238K
CMA
158
DELISTED
Comerica
CMA
– –
-2,340
Closed -$212K
DE icon
159
Deere & Co
DE
$162B
– –
-674
Closed -$280K
DOW icon
160
Dow Inc
DOW
$21.7B
– –
-3,708
Closed -$236K
DXC icon
161
DXC Technology
DXC
$1.82B
– –
-6,133
Closed -$200K
ETN icon
162
Eaton
ETN
$150B
– –
-1,381
Closed -$210K
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-1,135
Closed -$213K
ISRG icon
164
Intuitive Surgical
ISRG
$126B
– –
-718
Closed -$217K
IUSB icon
165
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-8,249
Closed -$409K
L icon
166
Loews
L
$23.9B
– –
-3,264
Closed -$212K
MMM icon
167
3M
MMM
$90.8B
– –
-2,439
Closed -$304K
NFLX icon
168
Netflix
NFLX
$305B
– –
-11,280
Closed -$423K
PRU icon
169
Prudential Financial
PRU
$42.6B
– –
-1,844
Closed -$218K
PYPL icon
170
PayPal
PYPL
$49.3B
– –
-3,940
Closed -$456K
SCHO icon
171
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,724
Closed -$241K
SKYY icon
172
First Trust Cloud Computing ETF
SKYY
$2.86B
– –
-2,584
Closed -$234K
SNCR
173
DELISTED
Synchronoss Technologies
SNCR
– –
-3,146
Closed -$49K
SPG icon
174
Simon Property Group
SPG
$74.7B
– –
-1,959
Closed -$258K
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,758
Closed -$219K
4 5 6
7
8

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FMC
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FF
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CIAM
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PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Regent Peak Wealth Advisors held 176 positions worth $306M, down 12% from $349M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Regent Peak Wealth Advisors's Q2 2022 filing shows 14 new, 87 increased, 47 reduced and 21 closed positions. Its largest new stake was Novo Nordisk: 23,036 shares worth $1.28M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Regent Peak Wealth Advisors's largest Q2 2022 buy was Novo Nordisk: 23,036 shares worth $1.28M.
  • Regent Peak Wealth Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $5.15M increase.
  • Regent Peak Wealth Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.15M.
  • Regent Peak Wealth Advisors fully exited PayPal in Q2 2022, selling an estimated $456K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 49% of its $306M portfolio in Q2 2022.
  • Regent Peak Wealth Advisors opened 14 new positions and closed 21 in Q2 2022.
  • Regent Peak Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $306M.

Based on Regent Peak Wealth Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.