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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
+6.19%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
96.66%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$20M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$19.5M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.6M |
| 4 |
Spire
SR
|
+$10.5M |
| 5 |
Vanguard Growth ETF
VUG
|
+$9.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.56% |
| 2 | Industrials | 5.5% |
| 3 | Utilities | 5.34% |
| 4 | Healthcare | 5.2% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $20.4M | 9.28% |
+124,376
| New | +$19.5M |
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $19.9M | 9.1% |
+382,593
| New | +$20M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $16.3M | 7.45% |
+224,598
| New | +$15.6M |
|
|
4
Spire
SR
$4.93B
| $10.7M | 4.88% |
+128,451
| New | +$10.5M |
|
|
5
Vanguard Growth ETF
VUG
$216B
| $10.4M | 4.75% |
+342,618
| New | +$9.89M |
|
6
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $9.67M | 4.41% |
+89,901
| New | +$9.44M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.86M | 4.04% |
+135,860
| New | +$8.62M |
|
8
Vanguard Value ETF
VTV
$188B
| $8.14M | 3.71% |
+67,943
| New | +$7.84M |
|
9
Apple
AAPL
$4.89T
| $6.82M | 3.11% |
+92,908
| New | +$5.98M |
|
10
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.53M | 2.52% |
+125,800
| New | +$5.25M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $4.99M | 2.28% |
+98,979
| New | +$5M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.79M | 1.73% |
+11,766
| New | +$3.62M |
|
13
Accenture
ACN
$89.8B
| $3.61M | 1.65% |
+17,157
| New | +$3.34M |
|
14
iShares Core Dividend Growth ETF
DGRO
$42.5B
| $3.58M | 1.63% |
+84,991
| New | +$3.44M |
|
15
Amazon
AMZN
$2.49T
| $3.22M | 1.47% |
+34,840
| New | +$3.08M |
|
16
Vanguard Real Estate ETF
VNQ
$40B
| $3.19M | 1.46% |
+34,387
| New | +$3.18M |
|
17
Microsoft
MSFT
$2.85T
| $3.03M | 1.38% |
+19,208
| New | +$2.82M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.8M | 1.28% |
+52,128
| New | +$2.69M |
|
19
Coca-Cola
KO
$354B
| $2.29M | 1.05% |
+41,467
| New | +$2.23M |
|
20
Johnson & Johnson
JNJ
$634B
| $2.07M | 0.94% |
+14,187
| New | +$1.92M |
|
21
Home Depot
HD
$330B
| $1.73M | 0.79% |
+7,938
| New | +$1.8M |
|
22
McDonald's
MCD
$188B
| $1.73M | 0.79% |
+8,730
| New | +$1.73M |
|
23
Procter & Gamble
PG
$342B
| $1.69M | 0.77% |
+13,535
| New | +$1.66M |
|
|
STFC
24
DELISTED
State Auto Financial Corp
STFC
| $1.65M | 0.75% |
+53,075
| New | +$1.71M |
|
25
Lockheed Martin
LMT
$134B
| $1.62M | 0.74% |
+4,173
| New | +$1.6M |
|
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Regent Peak Wealth Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Regent Peak Wealth Advisors, which disclosed 125 positions worth $219M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is iShares Core Universal USD Bond ETF: 382,593 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Industrials and Utilities.
- Regent Peak Wealth Advisors's largest Q4 2019 buy was iShares Core Universal USD Bond ETF: 382,593 shares worth $19.9M.
- Regent Peak Wealth Advisors's ten largest holdings make up 53% of its $219M portfolio in Q4 2019.
- Regent Peak Wealth Advisors disclosed 125 positions in Q4 2019, its first 13F filing on record.
Based on Regent Peak Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.