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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
+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
CFFN icon
176
Capitol Federal Financial
CFFN
$1.09B
$144K 0.03%
24,392
– –
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$125K 0.03%
+13,401
New +$124K
BGS icon
178
B&G Foods
BGS
$287M
$80.8K 0.02%
+11,730
New +$88.3K
RJET
179
Republic Airways Holdings
RJET
$967M
$34.6K 0.01%
1,986
– –
XELB icon
180
Xcel Brands
XELB
$7.27M
$7.63K ﹤0.01%
1,500
– –
AFL icon
181
Aflac
AFL
$64.9B
– –
-1,831
Closed -$205K
AMT icon
182
American Tower
AMT
$80.8B
– –
-976
Closed -$227K
CVS icon
183
CVS Health
CVS
$133B
– –
-3,556
Closed -$224K
DD icon
184
DuPont de Nemours
DD
$18.5B
– –
-1,945
Closed -$218K
DHI icon
185
D.R. Horton
DHI
$40B
– –
-1,348
Closed -$257K
FCX icon
186
Freeport-McMoran
FCX
$90B
– –
-4,309
Closed -$215K
HPP
187
Hudson Pacific Properties
HPP
$747M
– –
-2,539
Closed -$84.9K
MO icon
188
Altria Group
MO
$114B
– –
-5,183
Closed -$265K
MPT
189
Medical Properties Trust
MPT
$2.77B
– –
-21,322
Closed -$125K
MU icon
190
Micron Technology
MU
$930B
– –
-2,215
Closed -$230K
NVO
191
Novo Nordisk
NVO
$208B
– –
-14,571
Closed -$1.73M
PFE icon
192
Pfizer
PFE
$143B
– –
-6,938
Closed -$201K
PLD icon
193
Prologis
PLD
$135B
– –
-1,615
Closed -$204K
TALO icon
194
Talos Energy
TALO
$2.53B
– –
-11,374
Closed -$118K
UPS icon
195
United Parcel Service
UPS
$88.6B
– –
-1,490
Closed -$203K
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-2,475
Closed -$226K
VHT icon
197
Vanguard Health Care ETF
VHT
$18.1B
– –
-752
Closed -$212K
4 5 6 7
8

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FF
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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 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.