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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
-3.89%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$16M
Cap. Flow
-$1.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
49.26%
Holding
168
New
13
Increased
84
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.7M
2
BND icon
Vanguard Total Bond Market
BND
+$1.05M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$722K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$592K
5
UNH icon
UnitedHealth
UNH
+$455K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.25M
2
ORCL icon
Oracle
ORCL
+$2.27M
3
ACN icon
Accenture
ACN
+$2.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$333K
5
LNC icon
Lincoln National
LNC
+$272K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Discretionary 6.78%
3 Healthcare 6.66%
4 Industrials 5.61%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELP
151
Cybin Inc
HELP
$485M
$12.2K ﹤0.01%
605
– –
AEP icon
152
American Electric Power
AEP
$69.6B
– –
-2,616
Closed -$220K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,397
Closed -$333K
ALL icon
154
Allstate
ALL
$68B
– –
-2,167
Closed -$236K
AMT icon
155
American Tower
AMT
$80.8B
– –
-1,300
Closed -$252K
AXP icon
156
American Express
AXP
$227B
– –
-1,400
Closed -$244K
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,362
Closed -$253K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,838
Closed -$214K
DAL icon
159
Delta Air Lines
DAL
$57.5B
– –
-4,422
Closed -$210K
DIS icon
160
Walt Disney
DIS
$167B
– –
-2,422
Closed -$216K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-4,777
Closed -$235K
ISRG icon
162
Intuitive Surgical
ISRG
$127B
– –
-671
Closed -$229K
LNC icon
163
Lincoln National
LNC
$8.73B
– –
-10,553
Closed -$272K
MBB icon
164
iShares MBS ETF
MBB
$38.9B
– –
-2,555
Closed -$238K
MNST icon
165
Monster Beverage
MNST
$94.3B
– –
-3,708
Closed -$213K
OPI
166
DELISTED
Office Properties Income Trust
OPI
– –
-11,458
Closed -$88.2K
VIS icon
167
Vanguard Industrials ETF
VIS
$8.1B
– –
-1,000
Closed -$206K
CMRAW
168
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
– –
-10,000
Closed -$271
3 4 5 6
7

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Regent Peak Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Regent Peak Wealth Advisors held 168 positions worth $327M, down 4.7% from $343M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Regent Peak Wealth Advisors's Q3 2023 filing shows 13 new, 84 increased, 41 reduced and 17 closed positions. Its largest new stake was Northrop Grumman: 3,862 shares worth $1.7M. The largest sale was Invesco QQQ Trust, an estimated $4.25M.

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

  • Regent Peak Wealth Advisors's largest Q3 2023 buy was Northrop Grumman: 3,862 shares worth $1.7M.
  • Regent Peak Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $722K increase.
  • Regent Peak Wealth Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.25M.
  • Regent Peak Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $333K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 49% of its $327M portfolio in Q3 2023.
  • Regent Peak Wealth Advisors opened 13 new positions and closed 17 in Q3 2023.
  • Regent Peak Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $327M.

Based on Regent Peak Wealth Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.