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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
LUMN icon
176
Lumen
LUMN
$6.57B
– –
-26,921
Closed -$49.3K
PM icon
177
Philip Morris
PM
$297B
– –
-2,246
Closed -$211K
SKYY icon
178
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-2,413
Closed -$212K
UNIT
179
Uniti Group
UNIT
$2.36B
– –
-11,859
Closed -$68.5K
DISH
180
DELISTED
DISH Network Corp.
DISH
– –
-12,838
Closed -$74.1K
4 5 6 7
8

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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.