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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
+8.56%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$18.1M
(+5.9%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
173
New
16
Increased
52
Reduced
83
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$5.97M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.06M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.14M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.13M |
| 5 |
Accenture
ACN
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.65M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.67M |
| 3 |
Southern Company
SO
|
+$2.63M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.98M |
| 5 |
Northrop Grumman
NOC
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.8% |
| 2 | Healthcare | 6.23% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Industrials | 4.93% |
| 5 | Utilities | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$300B
| $203K | 0.06% |
620
-110
| -15% | -$38.3K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$111B
| $202K | 0.06% |
+1,314
| New | +$201K |
|
153
Vanguard Total Bond Market
BND
$157B
| $202K | 0.06% |
+2,730
| New | +$200K |
|
154
Monster Beverage
MNST
$94.3B
| $201K | 0.06% |
+3,720
| New | +$191K |
|
155
VanEck Intermediate Muni ETF
ITM
$2.14B
| $201K | 0.06% |
+4,321
| New | +$199K |
|
156
Energy Transfer Partners
ET
$70.1B
| $194K | 0.06% |
+15,540
| New | +$196K |
|
157
SunCoke Energy
SXC
$720M
| $114K | 0.04% |
+12,670
| New | +$116K |
|
|
HPP
158
Hudson Pacific Properties
HPP
$747M
| $70.6K | 0.02% |
+1,516
| New | +$97.4K |
|
159
Lumen
LUMN
$6.57B
| $69.5K | 0.02% |
+26,239
| New | +$106K |
|
160
Xcel Brands
XELB
$7.27M
| $9.18K | ﹤0.01% |
1,500
| – | – |
|
|
HELP
161
Cybin Inc
HELP
$485M
| $8.86K | ﹤0.01% |
+605
| New | +$9.81K |
|
162
Alcoa
AA
$11.9B
| – | – |
-29,677
| Closed | -$1.35M |
|
163
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
| – | – |
-46,642
| Closed | -$796K |
|
164
Cigna
CI
$73.7B
| – | – |
-625
| Closed | -$207K |
|
165
Delta Air Lines
DAL
$57.5B
| – | – |
-12,362
| Closed | -$406K |
|
166
Dollar General
DG
$28B
| – | – |
-818
| Closed | -$201K |
|
167
Gilead Sciences
GILD
$162B
| – | – |
-2,662
| Closed | -$229K |
|
168
Intuitive Surgical
ISRG
$127B
| – | – |
-1,058
| Closed | -$281K |
|
169
McKesson
MCK
$100B
| – | – |
-582
| Closed | -$219K |
|
|
NVO
170
Novo Nordisk
NVO
$208B
| – | – |
-29,378
| Closed | -$1.98M |
|
171
Palantir
PLTR
$295B
| – | – |
-55,264
| Closed | -$355K |
|
172
PNC Financial Services
PNC
$99.7B
| – | – |
-1,568
| Closed | -$248K |
|
173
AdvisorShares Vice ETF
VICE
$7.32M
| – | – |
-21,063
| Closed | -$489K |
|
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Regent Peak Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Regent Peak Wealth Advisors held 173 positions worth $323M, up 5.9% from $305M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Regent Peak Wealth Advisors's Q1 2023 filing shows 16 new, 52 increased, 83 reduced and 12 closed positions. Its largest new stake was Vanguard Real Estate ETF: 36,386 shares worth $3.02M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $5.65M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Regent Peak Wealth Advisors's largest Q1 2023 buy was Vanguard Real Estate ETF: 36,386 shares worth $3.02M.
- Regent Peak Wealth Advisors added most to Coca-Cola in Q1 2023, an estimated $5.97M increase.
- Regent Peak Wealth Advisors's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $5.65M.
- Regent Peak Wealth Advisors fully exited Novo Nordisk in Q1 2023, selling an estimated $1.98M.
- Regent Peak Wealth Advisors's ten largest holdings make up 50% of its $323M portfolio in Q1 2023.
- Regent Peak Wealth Advisors opened 16 new positions and closed 12 in Q1 2023.
- Regent Peak Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $323M.
Based on Regent Peak Wealth Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.