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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
-5.33%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$21.9M
(-7.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
163
New
8
Increased
83
Reduced
43
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$3.42M |
| 2 |
Accenture
ACN
|
+$2.61M |
| 3 |
American Express
AXP
|
+$1.5M |
| 4 |
Deere & Co
DE
|
+$1.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$9.13M |
| 2 |
Coca-Cola
KO
|
+$6.06M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.55M |
| 4 |
Eli Lilly
LLY
|
+$1.83M |
| 5 |
Merck
MRK
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.62% |
| 2 | Healthcare | 6.86% |
| 3 | Utilities | 5.96% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-8,528
| Closed | -$341K |
|
152
FedEx
FDX
$72.7B
| – | – |
-1,144
| Closed | -$259K |
|
153
iShares Gold Trust
IAU
$62.9B
| – | – |
-5,896
| Closed | -$202K |
|
154
VanEck Intermediate Muni ETF
ITM
$2.14B
| – | – |
-4,887
| Closed | -$223K |
|
155
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| – | – |
-9,780
| Closed | -$495K |
|
156
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-10,332
| Closed | -$517K |
|
157
Nike
NKE
$61.9B
| – | – |
-2,232
| Closed | -$228K |
|
158
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-371
| Closed | -$219K |
|
159
RTX Corp
RTX
$290B
| – | – |
-2,305
| Closed | -$221K |
|
160
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| – | – |
-5,142
| Closed | -$226K |
|
161
Truist Financial
TFC
$63.3B
| – | – |
-4,284
| Closed | -$203K |
|
|
162
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-39,000
| Closed | -$3.55M |
|
163
Warner Bros
WBD
$65.9B
| – | – |
-10,656
| Closed | -$143K |
|
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Regent Peak Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Regent Peak Wealth Advisors held 163 positions worth $284M, down 7.2% from $306M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Regent Peak Wealth Advisors withdrew a net $11.6M in Q3 2022, closing 16 positions and reducing 43 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $3.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Regent Peak Wealth Advisors opened a new position in American Express worth $1.34M.
- Regent Peak Wealth Advisors's largest Q3 2022 buy was American Express: 9,923 shares worth $1.34M.
- Regent Peak Wealth Advisors added most to Southern Company in Q3 2022, an estimated $3.42M increase.
- Regent Peak Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $9.13M.
- Regent Peak Wealth Advisors fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $3.55M.
- Regent Peak Wealth Advisors's ten largest holdings make up 48% of its $284M portfolio in Q3 2022.
- Regent Peak Wealth Advisors opened 8 new positions and closed 16 in Q3 2022.
- Regent Peak Wealth Advisors's portfolio value fell 7.2% quarter-over-quarter to $284M.
Based on Regent Peak Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.