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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
+2.84%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$43.2M
Cap. Flow
+$6.37M
Cap. Flow %
1.46%
Top 10 Hldgs %
47.83%
Holding
180
New
10
Increased
82
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M
3
BND icon
Vanguard Total Bond Market
BND
+$3.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.56M
5
NVO
Novo Nordisk
NVO
+$2.14M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.47M
2
RTX icon
RTX Corp
RTX
+$2.21M
3
CSCO icon
Cisco
CSCO
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M
5
SR icon
Spire
SR
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Industrials 8.81%
3 Consumer Discretionary 6.73%
4 Financials 5.31%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$135B
$217K 0.05%
3,668
-496
-12% -$31K
MRSH
152
Marsh
MRSH
$94.3B
$216K 0.05%
1,026
+46
+5% +$9.45K
PM icon
153
Philip Morris
PM
$309B
$214K 0.05%
+2,113
New +$207K
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$214K 0.05%
1,173
-429
-27% -$79.2K
BX icon
155
Blackstone
BX
$104B
$212K 0.05%
1,716
+65
+4% +$8K
SNPS icon
156
Synopsys
SNPS
$71.6B
$212K 0.05%
+356
New +$201K
TJX icon
157
TJX Companies
TJX
$179B
$212K 0.05%
+1,922
New +$194K
PDD icon
158
Pinduoduo
PDD
$126B
$210K 0.05%
+1,576
New +$213K
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$208K 0.05%
2,475
-267
-10% -$22K
DLR icon
160
Digital Realty Trust
DLR
$69.6B
$206K 0.05%
1,353
-42
-3% -$6.03K
ZTS icon
161
Zoetis
ZTS
$32.7B
$205K 0.05%
1,180
-56
-5% -$9.32K
FCX icon
162
Freeport-McMoran
FCX
$86.2B
$204K 0.05%
+4,189
New +$211K
VHT icon
163
Vanguard Health Care ETF
VHT
$18.5B
$202K 0.05%
761
– –
ACGL icon
164
Arch Capital
ACGL
$35.7B
– –
-2,502
Closed -$231K
BA icon
165
Boeing
BA
$169B
– –
-1,106
Closed -$213K
HELP
166
Cybin Inc
HELP
$490M
– –
-605
Closed -$9.51K
DHI icon
167
D.R. Horton
DHI
$41.2B
– –
-1,322
Closed -$218K
DOW icon
168
Dow Inc
DOW
$22B
– –
-3,649
Closed -$211K
EXAS
169
DELISTED
Exact Sciences
EXAS
– –
-5,820
Closed -$402K
HPP
170
Hudson Pacific Properties
HPP
$758M
– –
-2,514
Closed -$114K
ITM icon
171
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-4,321
Closed -$201K
L icon
172
Loews
L
$24.5B
– –
-2,653
Closed -$208K
MNST icon
173
Monster Beverage
MNST
$95.1B
– –
-3,806
Closed -$226K
MPT
174
Medical Properties Trust
MPT
$2.84B
– –
-21,348
Closed -$100K
NSC icon
175
Norfolk Southern
NSC
$75.4B
– –
-909
Closed -$232K
4 5 6
7
8

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CIAM
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PHC
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ML
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BCB
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MAM
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Regent Peak Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Regent Peak Wealth Advisors held 180 positions worth $437M, up 11% from $394M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Regent Peak Wealth Advisors's Q2 2024 filing shows 10 new, 82 increased, 61 reduced and 17 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 103,822 shares worth $5.28M. The largest sale was Vanguard Real Estate ETF, an estimated $3.47M.

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

  • Regent Peak Wealth Advisors's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 103,822 shares worth $5.28M.
  • Regent Peak Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $4.2M increase.
  • Regent Peak Wealth Advisors's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $3.47M.
  • Regent Peak Wealth Advisors fully exited Exact Sciences in Q2 2024, selling an estimated $402K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 48% of its $437M portfolio in Q2 2024.
  • Regent Peak Wealth Advisors opened 10 new positions and closed 17 in Q2 2024.
  • Regent Peak Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $437M.

Based on Regent Peak Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.