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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
+7.91%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$20.2M
Cap. Flow
-$8.69M
Cap. Flow %
-2.53%
Top 10 Hldgs %
49.63%
Holding
169
New
8
Increased
45
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.61M
2
RTX icon
RTX Corp
RTX
+$1.56M
3
TSLA icon
Tesla
TSLA
+$821K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K
5
LNC icon
Lincoln National
LNC
+$232K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$966K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$842K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Consumer Discretionary 6.65%
3 Healthcare 6.26%
4 Industrials 5.11%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
151
DELISTED
PacWest Bancorp
PACW
$86.8K 0.03%
+10,649
New +$85.8K
HPP
152
Hudson Pacific Properties
HPP
$758M
$74.3K 0.02%
2,514
+998
+66% +$35.7K
XELB icon
153
Xcel Brands
XELB
$7.51M
$26.3K 0.01%
1,500
– –
HELP
154
Cybin Inc
HELP
$490M
$8.69K ﹤0.01%
605
– –
CMRAW
155
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$271 ﹤0.01%
+10,000
New +$333
BND icon
156
Vanguard Total Bond Market
BND
$158B
– –
-2,730
Closed -$202K
BXSL icon
157
Blackstone Secured Lending
BXSL
$5.36B
– –
-14,396
Closed -$359K
CCI icon
158
Crown Castle
CCI
$34.6B
– –
-1,744
Closed -$233K
DUK icon
159
Duke Energy
DUK
$101B
– –
-2,208
Closed -$213K
GS icon
160
Goldman Sachs
GS
$289B
– –
-620
Closed -$203K
HUM icon
161
Humana
HUM
$43.9B
– –
-448
Closed -$217K
ITM icon
162
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-4,321
Closed -$201K
LUMN icon
163
Lumen
LUMN
$6.43B
– –
-26,239
Closed -$69.5K
NOC icon
164
Northrop Grumman
NOC
$76B
– –
-622
Closed -$287K
QCOM icon
165
Qualcomm
QCOM
$164B
– –
-1,680
Closed -$214K
SXC icon
166
SunCoke Energy
SXC
$794M
– –
-12,670
Closed -$114K
TMUS icon
167
T-Mobile US
TMUS
$195B
– –
-1,489
Closed -$216K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,314
Closed -$202K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-2,036
Closed -$206K
3 4 5 6
7

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CIAM
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PHC
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ML
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BCB
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Regent Peak Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Regent Peak Wealth Advisors held 169 positions worth $343M, up 6.2% from $323M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Regent Peak Wealth Advisors's Q2 2023 filing shows 8 new, 45 increased, 88 reduced and 14 closed positions. Its largest new stake was Lincoln National: 10,553 shares worth $272K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Regent Peak Wealth Advisors's largest Q2 2023 buy was Lincoln National: 10,553 shares worth $272K.
  • Regent Peak Wealth Advisors added most to Merck in Q2 2023, an estimated $1.61M increase.
  • Regent Peak Wealth Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.17M.
  • Regent Peak Wealth Advisors fully exited Blackstone Secured Lending in Q2 2023, selling an estimated $359K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 50% of its $343M portfolio in Q2 2023.
  • Regent Peak Wealth Advisors opened 8 new positions and closed 14 in Q2 2023.
  • Regent Peak Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $343M.

Based on Regent Peak Wealth Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.