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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
+7.89%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$24.9M
Cap. Flow
+$705K
Cap. Flow %
0.18%
Top 10 Hldgs %
45.69%
Holding
180
New
12
Increased
65
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.26M
3
PEP icon
PepsiCo
PEP
+$1.9M
4
NKE icon
Nike
NKE
+$1.83M
5
TSLA icon
Tesla
TSLA
+$1.04M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.65M
2
LMT icon
Lockheed Martin
LMT
+$1.9M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$554K

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Consumer Discretionary 7.18%
3 Industrials 5.32%
4 Consumer Staples 4.56%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
151
D.R. Horton
DHI
$40B
$218K 0.06%
+1,322
New +$198K
BX icon
152
Blackstone
BX
$102B
$217K 0.06%
1,651
+39
+2% +$4.87K
PRU icon
153
Prudential Financial
PRU
$42.4B
$217K 0.06%
+1,847
New +$199K
SHW icon
154
Sherwin-Williams
SHW
$82.7B
$215K 0.05%
+618
New +$197K
BA icon
155
Boeing
BA
$171B
$213K 0.05%
1,106
+42
+4% +$8.63K
DOW icon
156
Dow Inc
DOW
$21.9B
$211K 0.05%
3,649
-17
-0.5% -$939
URI icon
157
United Rentals
URI
$67.2B
$210K 0.05%
+291
New +$187K
ZTS icon
158
Zoetis
ZTS
$32.4B
$209K 0.05%
1,236
-85
-6% -$15.9K
MCO icon
159
Moody's
MCO
$82.8B
$209K 0.05%
532
+5
+0.9% +$1.93K
L icon
160
Loews
L
$23.9B
$208K 0.05%
+2,653
New +$196K
VHT icon
161
Vanguard Health Care ETF
VHT
$18.1B
$206K 0.05%
+761
New +$200K
PLD icon
162
Prologis
PLD
$135B
$202K 0.05%
1,553
-162
-9% -$21.2K
MRSH
163
Marsh
MRSH
$90.5B
$202K 0.05%
+980
New +$195K
ITM icon
164
VanEck Intermediate Muni ETF
ITM
$2.14B
$201K 0.05%
4,321
– –
TMUS icon
165
T-Mobile US
TMUS
$185B
$201K 0.05%
1,231
-48
-4% -$7.81K
DLR icon
166
Digital Realty Trust
DLR
$69.7B
$201K 0.05%
+1,395
New +$197K
HPP
167
Hudson Pacific Properties
HPP
$747M
$114K 0.03%
2,514
-2
-0.1% -$105
MPT
168
Medical Properties Trust
MPT
$2.77B
$100K 0.03%
+21,348
New +$81.7K
XELB icon
169
Xcel Brands
XELB
$7.27M
$11.7K ﹤0.01%
1,500
– –
HELP
170
Cybin Inc
HELP
$485M
$9.51K ﹤0.01%
605
– –
AMT icon
171
American Tower
AMT
$80.8B
– –
-1,056
Closed -$228K
BMY icon
172
Bristol-Myers Squibb
BMY
$133B
– –
-6,278
Closed -$322K
DUK icon
173
Duke Energy
DUK
$97.8B
– –
-2,194
Closed -$213K
HUM icon
174
Humana
HUM
$43.7B
– –
-464
Closed -$212K
INN
175
Summit Hotel Properties
INN
$746M
– –
-12,985
Closed -$87.3K
4 5 6
7
8

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CIAM
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PHC
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BCB
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MAM
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Regent Peak Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Regent Peak Wealth Advisors held 180 positions worth $394M, up 6.8% from $369M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Regent Peak Wealth Advisors's Q1 2024 filing shows 12 new, 65 increased, 80 reduced and 10 closed positions. Its largest new stake was McKesson: 417 shares worth $224K. 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 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Regent Peak Wealth Advisors's largest Q1 2024 buy was McKesson: 417 shares worth $224K.
  • Regent Peak Wealth Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $4.64M increase.
  • Regent Peak Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $5.65M.
  • Regent Peak Wealth Advisors fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $322K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 46% of its $394M portfolio in Q1 2024.
  • Regent Peak Wealth Advisors opened 12 new positions and closed 10 in Q1 2024.
  • Regent Peak Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $394M.

Based on Regent Peak Wealth Advisors's 13F filing for Q1 2024, filed 1 May 2024.