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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
+3.09%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$10M
Cap. Flow
+$2.73M
Cap. Flow %
0.61%
Top 10 Hldgs %
56.9%
Holding
197
New
18
Increased
81
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.22M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.8M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.34M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.17M
2
ACN icon
Accenture
ACN
+$2.12M
3
TSM icon
TSMC
TSM
+$2.04M
4
UNH icon
UnitedHealth
UNH
+$2.04M
5
INFY icon
Infosys
INFY
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Consumer Discretionary 7.14%
3 Financials 5.1%
4 Communication Services 3.02%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$179B
$222K 0.05%
1,046
+34
+3% +$7.52K
PAYC icon
152
Paycom
PAYC
$7.64B
$220K 0.05%
+1,074
New +$219K
SHW icon
153
Sherwin-Williams
SHW
$82.7B
$218K 0.05%
642
+3
+0.5% +$1.12K
MRSH
154
Marsh
MRSH
$90.5B
$216K 0.05%
1,017
+30
+3% +$6.66K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$64.1B
$213K 0.05%
751
+14
+2% +$4.07K
TJX icon
156
TJX Companies
TJX
$174B
$213K 0.05%
1,762
-141
-7% -$16.8K
CRWD icon
157
CrowdStrike
CRWD
$194B
$212K 0.05%
+2,480
New +$206K
SKYY icon
158
First Trust Cloud Computing ETF
SKYY
$2.92B
$210K 0.05%
+1,763
New +$203K
NSC icon
159
Norfolk Southern
NSC
$75.4B
$210K 0.05%
894
-13
-1% -$3.31K
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$209K 0.05%
1,057
– –
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$209K 0.05%
+4,333
New +$210K
URI icon
162
United Rentals
URI
$67.2B
$209K 0.05%
296
-2
-0.7% -$1.63K
OKE icon
163
Oneok
OKE
$57.2B
$207K 0.05%
+2,064
New +$211K
MNST icon
164
Monster Beverage
MNST
$94.3B
$207K 0.05%
+3,936
New +$209K
ICE icon
165
Intercontinental Exchange
ICE
$85.6B
$206K 0.05%
1,382
-46
-3% -$7.29K
INTC icon
166
Intel
INTC
$455B
$204K 0.05%
10,195
-894
-8% -$20.2K
SYK icon
167
Stryker
SYK
$125B
$204K 0.05%
+567
New +$210K
MDLZ icon
168
Mondelez International
MDLZ
$79.5B
$204K 0.05%
3,412
-294
-8% -$19.4K
MS icon
169
Morgan Stanley
MS
$331B
$202K 0.05%
+1,610
New +$198K
ZTS icon
170
Zoetis
ZTS
$32.4B
$202K 0.05%
1,242
-12
-1% -$2.15K
WELL icon
171
Welltower
WELL
$169B
$201K 0.05%
1,594
+4
+0.3% +$525
COP icon
172
ConocoPhillips
COP
$147B
$201K 0.05%
+2,024
New +$215K
MRVL icon
173
Marvell Technology
MRVL
$168B
$200K 0.04%
+1,811
New +$168K
PR
174
Permian Resources
PR
$17.8B
$185K 0.04%
+12,858
New +$186K
F icon
175
Ford
F
$58.5B
$170K 0.04%
17,206
-705
-4% -$7.52K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Regent Peak Wealth Advisors held 197 positions worth $446M, up 2.3% from $436M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Regent Peak Wealth Advisors's Q4 2024 filing shows 18 new, 81 increased, 63 reduced and 17 closed positions. Its largest new stake was Eaton: 1,604 shares worth $532K. The largest sale was Oracle, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Regent Peak Wealth Advisors's largest Q4 2024 buy was Eaton: 1,604 shares worth $532K.
  • Regent Peak Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $17.1M increase.
  • Regent Peak Wealth Advisors's biggest Q4 2024 reduction was Oracle, cutting an estimated $2.17M.
  • Regent Peak Wealth Advisors fully exited Novo Nordisk in Q4 2024, selling an estimated $1.73M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 57% of its $446M portfolio in Q4 2024.
  • Regent Peak Wealth Advisors opened 18 new positions and closed 17 in Q4 2024.
  • Regent Peak Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $446M.

Based on Regent Peak Wealth Advisors's 13F filing for Q4 2024, filed 7 Jan 2025.