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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
+7.84%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$1.14M
Cap. Flow
-$464K
Cap. Flow %
-0.11%
Top 10 Hldgs %
49.3%
Holding
185
New
22
Increased
72
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M
4
BND icon
Vanguard Total Bond Market
BND
+$941K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$654K

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$2.07M
2
ACN icon
Accenture
ACN
+$1.23M
3
AMZN icon
Amazon
AMZN
+$695K
4
ETN icon
Eaton
ETN
+$493K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$434K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Consumer Discretionary 7.41%
3 Financials 4.97%
4 Healthcare 4.79%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$85.6B
$229K 0.05%
+1,428
New +$220K
PRU icon
152
Prudential Financial
PRU
$42.4B
$229K 0.05%
1,891
+41
+2% +$4.85K
AMT icon
153
American Tower
AMT
$80.8B
$227K 0.05%
+976
New +$216K
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$226K 0.05%
2,475
– –
NSC icon
155
Norfolk Southern
NSC
$75.4B
$225K 0.05%
+907
New +$217K
TJX icon
156
TJX Companies
TJX
$174B
$224K 0.05%
1,903
-19
-1% -$2.18K
CVS icon
157
CVS Health
CVS
$133B
$224K 0.05%
3,556
-112
-3% -$6.53K
MTB icon
158
M&T Bank
MTB
$35.7B
$221K 0.05%
+1,241
New +$206K
DLR icon
159
Digital Realty Trust
DLR
$69.7B
$220K 0.05%
1,362
+9
+0.7% +$1.38K
MRSH
160
Marsh
MRSH
$90.5B
$220K 0.05%
987
-39
-4% -$8.66K
DD icon
161
DuPont de Nemours
DD
$18.5B
$218K 0.05%
+1,945
New +$198K
FCX icon
162
Freeport-McMoran
FCX
$90B
$215K 0.05%
4,309
+120
+3% +$5.41K
L icon
163
Loews
L
$23.9B
$213K 0.05%
+2,691
New +$211K
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$212K 0.05%
1,057
-116
-10% -$22.3K
VHT icon
165
Vanguard Health Care ETF
VHT
$18.1B
$212K 0.05%
752
-9
-1% -$2.5K
MCK icon
166
McKesson
MCK
$100B
$208K 0.05%
421
-5
-1% -$2.78K
AJG icon
167
Arthur J. Gallagher & Co
AJG
$64.1B
$207K 0.05%
+737
New +$208K
AFL icon
168
Aflac
AFL
$64.9B
$205K 0.05%
+1,831
New +$186K
PLD icon
169
Prologis
PLD
$135B
$204K 0.05%
+1,615
New +$200K
WELL icon
170
Welltower
WELL
$169B
$204K 0.05%
+1,590
New +$186K
UPS icon
171
United Parcel Service
UPS
$88.6B
$203K 0.05%
1,490
-347
-19% -$45.6K
PFE icon
172
Pfizer
PFE
$143B
$201K 0.05%
6,938
-3,772
-35% -$110K
F icon
173
Ford
F
$58.5B
$189K 0.04%
17,911
-588
-3% -$6.73K
CFFN icon
174
Capitol Federal Financial
CFFN
$1.09B
$142K 0.03%
+24,392
New +$144K
MPT
175
Medical Properties Trust
MPT
$2.77B
$125K 0.03%
+21,322
New +$105K
4 5 6
7
8

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BCB
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MAM
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Regent Peak Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Regent Peak Wealth Advisors held 185 positions worth $436M, down 0.26% from $437M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Regent Peak Wealth Advisors's Q3 2024 filing shows 22 new, 72 increased, 72 reduced and 6 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,375 shares worth $272K. The largest sale was Permian Resources, an estimated $2.07M.

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

  • Regent Peak Wealth Advisors's largest Q3 2024 buy was Vanguard Dividend Appreciation ETF: 1,375 shares worth $272K.
  • Regent Peak Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.27M increase.
  • Regent Peak Wealth Advisors's biggest Q3 2024 reduction was Accenture, cutting an estimated $1.23M.
  • Regent Peak Wealth Advisors fully exited Permian Resources in Q3 2024, selling an estimated $2.07M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 49% of its $436M portfolio in Q3 2024.
  • Regent Peak Wealth Advisors opened 22 new positions and closed 6 in Q3 2024.
  • Regent Peak Wealth Advisors's portfolio value fell 0.26% quarter-over-quarter to $436M.

Based on Regent Peak Wealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.