We are live on ! Find out more
RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $540M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$41.2M
Cap. Flow
+$6.19M
Cap. Flow %
1.68%
Top 10 Hldgs %
46.64%
Holding
177
New
26
Increased
80
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.71M
3
ORCL icon
Oracle
ORCL
+$1.94M
4
UNH icon
UnitedHealth
UNH
+$1.82M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.65M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.58M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.98M
3
MDT icon
Medtronic
MDT
+$1.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Consumer Discretionary 7.11%
3 Industrials 6.12%
4 Healthcare 4.78%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
151
Humana
HUM
$43.7B
$212K 0.06%
464
+13
+3% +$6.41K
SKYY icon
152
First Trust Cloud Computing ETF
SKYY
$2.92B
$212K 0.06%
+2,413
New +$192K
PM icon
153
Philip Morris
PM
$297B
$211K 0.06%
+2,246
New +$207K
BX icon
154
Blackstone
BX
$102B
$211K 0.06%
+1,612
New +$174K
MCO icon
155
Moody's
MCO
$82.8B
$206K 0.06%
+527
New +$183K
TMUS icon
156
T-Mobile US
TMUS
$185B
$205K 0.06%
+1,279
New +$189K
ITM icon
157
VanEck Intermediate Muni ETF
ITM
$2.14B
$203K 0.06%
+4,321
New +$195K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$121B
$202K 0.05%
+497
New +$184K
WM icon
159
Waste Management
WM
$90.6B
$202K 0.05%
+1,129
New +$189K
DOW icon
160
Dow Inc
DOW
$21.9B
$201K 0.05%
+3,666
New +$187K
PR
161
Permian Resources
PR
$17.8B
$174K 0.05%
+12,798
New +$175K
HPP
162
Hudson Pacific Properties
HPP
$747M
$164K 0.04%
2,516
-12
-0.5% -$529
INN
163
Summit Hotel Properties
INN
$746M
$87.3K 0.02%
12,985
– –
DISH
164
DELISTED
DISH Network Corp.
DISH
$74.1K 0.02%
+12,838
New +$57.6K
UNIT
165
Uniti Group
UNIT
$2.36B
$68.5K 0.02%
+11,859
New +$60.1K
LUMN icon
166
Lumen
LUMN
$6.57B
$49.3K 0.01%
+26,921
New +$38.2K
XELB icon
167
Xcel Brands
XELB
$7.27M
$19.4K 0.01%
1,500
– –
HELP
168
Cybin Inc
HELP
$485M
$9.43K ﹤0.01%
605
– –
GNL icon
169
Global Net Lease
GNL
$1.84B
– –
-12,374
Closed -$119K
KR icon
170
Kroger
KR
$35.4B
– –
-10,469
Closed -$468K
MDT icon
171
Medtronic
MDT
$109B
– –
-25,287
Closed -$1.98M
RWO icon
172
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-7,408
Closed -$283K
SCHW
173
Charles Schwab
SCHW
$183B
– –
-3,814
Closed -$209K
SXC icon
174
SunCoke Energy
SXC
$720M
– –
-14,276
Closed -$145K
VHT icon
175
Vanguard Health Care ETF
VHT
$18.1B
– –
-874
Closed -$206K
4 5 6
7
8

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Regent Peak Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Regent Peak Wealth Advisors held 177 positions worth $369M, up 13% from $327M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Regent Peak Wealth Advisors's Q4 2023 filing shows 26 new, 80 increased, 54 reduced and 9 closed positions. Its largest new stake was ServiceNow: 1,925 shares worth $272K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $4.58M.

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

  • Regent Peak Wealth Advisors's largest Q4 2023 buy was ServiceNow: 1,925 shares worth $272K.
  • Regent Peak Wealth Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $8.34M increase.
  • Regent Peak Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.58M.
  • Regent Peak Wealth Advisors fully exited Medtronic in Q4 2023, selling an estimated $1.98M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 47% of its $369M portfolio in Q4 2023.
  • Regent Peak Wealth Advisors opened 26 new positions and closed 9 in Q4 2023.
  • Regent Peak Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $369M.

Based on Regent Peak Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.