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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
PACW
176
DELISTED
PacWest Bancorp
PACW
– –
-10,649
Closed -$84.2K
ATVI
177
DELISTED
Activision Blizzard
ATVI
– –
-3,292
Closed -$308K
4 5 6 7
8

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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.