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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
+8.32%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$20.9M
(+7.4%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
168
New
21
Increased
80
Reduced
50
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.73M |
| 2 |
Accenture
ACN
|
+$2.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.55M |
| 5 |
Alcoa
AA
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.68M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.01M |
| 4 |
Allstate
ALL
|
+$1.72M |
| 5 |
Deere & Co
DE
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.08% |
| 2 | Healthcare | 7.53% |
| 3 | Utilities | 5.94% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$73.7B
| $207K | 0.07% |
+625
| New | +$198K |
|
152
Regeneron Pharmaceuticals
REGN
$78.5B
| $207K | 0.07% |
+287
| New | +$212K |
|
153
FedEx
FDX
$72.7B
| $207K | 0.07% |
+1,186
| New | +$197K |
|
154
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $207K | 0.07% |
3,748
| – | – |
|
155
Prologis
PLD
$135B
| $206K | 0.07% |
+1,830
| New | +$203K |
|
156
Dollar General
DG
$28B
| $201K | 0.07% |
+818
| New | +$202K |
|
157
Xcel Brands
XELB
$7.27M
| $10.5K | ﹤0.01% |
+1,500
| New | +$13K |
|
158
Ball Corp
BALL
$17.3B
| – | – |
-6,543
| Closed | -$316K |
|
159
Dominion Energy
D
$60.8B
| – | – |
-3,223
| Closed | -$222K |
|
160
Lincoln National
LNC
$8.73B
| – | – |
-5,250
| Closed | -$230K |
|
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-2,699
| Closed | -$276K |
|
162
M&T Bank
MTB
$35.7B
| – | – |
-1,353
| Closed | -$238K |
|
163
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-2,030
| Closed | -$208K |
|
164
PayPal
PYPL
$48.9B
| – | – |
-2,460
| Closed | -$211K |
|
165
Qualcomm
QCOM
$155B
| – | – |
-2,079
| Closed | -$234K |
|
166
Stryker
SYK
$125B
| – | – |
-4,573
| Closed | -$926K |
|
167
Zoetis
ZTS
$32.4B
| – | – |
-1,391
| Closed | -$206K |
|
|
CFMS
168
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-410
| Closed | -$1K |
|
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Regent Peak Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Regent Peak Wealth Advisors held 168 positions worth $305M, up 7.4% from $284M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Regent Peak Wealth Advisors's Q4 2022 filing shows 21 new, 80 increased, 50 reduced and 11 closed positions. Its largest new stake was Alcoa: 29,677 shares worth $1.35M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9.68M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Utilities.
- Regent Peak Wealth Advisors's largest Q4 2022 buy was Alcoa: 29,677 shares worth $1.35M.
- Regent Peak Wealth Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2022, an estimated $4.73M increase.
- Regent Peak Wealth Advisors's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.68M.
- Regent Peak Wealth Advisors fully exited Stryker in Q4 2022, selling an estimated $926K.
- Regent Peak Wealth Advisors's ten largest holdings make up 49% of its $305M portfolio in Q4 2022.
- Regent Peak Wealth Advisors opened 21 new positions and closed 11 in Q4 2022.
- Regent Peak Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $305M.
Based on Regent Peak Wealth Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.