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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
-14.94%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$39.5M
Cap. Flow
-$5.18M
Cap. Flow %
-2.88%
Top 10 Hldgs %
53.03%
Holding
131
New
6
Increased
57
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M
2
IAU icon
iShares Gold Trust
IAU
+$3.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.67M
4
SR icon
Spire
SR
+$1.74M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.99M
3
RTX icon
RTX Corp
RTX
+$1.45M
4
CVS icon
CVS Health
CVS
+$929K
5
VUG icon
Vanguard Growth ETF
VUG
+$830K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Utilities 6.68%
3 Healthcare 5.37%
4 Financials 4.6%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$18.3M 10.16%
141,615
+17,239
+14% +$2.67M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$13.8M 7.71%
242,023
+17,425
+8% +$1.2M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.6M 7.03%
109,518
+103,169
+1,625% +$11.8M
SR icon
4
Spire
SR
$4.88B
$11.2M 6.23%
150,210
+21,759
+17% +$1.74M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$8.22M 4.58%
314,910
-27,708
-8% -$830K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$7.27M 4.05%
91,023
+1,122
+1% +$111K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.16M 3.98%
143,499
+7,639
+6% +$455K
AAPL icon
8
Apple
AAPL
$4.99T
$6.01M 3.34%
94,548
+1,640
+2% +$121K
VTV icon
9
Vanguard Value ETF
VTV
$190B
$5.55M 3.09%
62,283
-5,660
-8% -$621K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$119B
$5.15M 2.87%
136,848
+11,048
+9% +$476K
IAU icon
11
iShares Gold Trust
IAU
$62.5B
$3.88M 2.16%
+128,902
New +$3.9M
AMZN icon
12
Amazon
AMZN
$2.48T
$3.59M 2%
36,840
+2,000
+6% +$194K
MSFT icon
13
Microsoft
MSFT
$2.92T
$3.2M 1.78%
20,312
+1,104
+6% +$182K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.3B
$3.11M 1.73%
95,560
+10,569
+12% +$413K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.87M 1.6%
11,151
-615
-5% -$188K
ACN icon
16
Accenture
ACN
$101B
$2.75M 1.53%
16,832
-325
-2% -$62.6K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$40B
$2.51M 1.4%
35,998
+1,611
+5% +$141K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.32M 1.29%
57,408
+5,280
+10% +$259K
KO icon
19
Coca-Cola
KO
$380B
$2.24M 1.25%
50,687
+9,220
+22% +$498K
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$2.08M 1.16%
15,895
+1,708
+12% +$242K
HD icon
21
Home Depot
HD
$343B
$1.6M 0.89%
8,580
+642
+8% +$141K
MRK icon
22
Merck
MRK
$326B
$1.54M 0.86%
21,038
+2,547
+14% +$200K
PG icon
23
Procter & Gamble
PG
$347B
$1.53M 0.85%
13,955
+420
+3% +$50.4K
LMT icon
24
Lockheed Martin
LMT
$134B
$1.47M 0.82%
4,324
+151
+4% +$59.4K
KMPR icon
25
Kemper
KMPR
$1.82B
$1.38M 0.77%
18,511
+14,534
+365% +$1.09M
1
2 3 4 5

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Regent Peak Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Regent Peak Wealth Advisors held 131 positions worth $180M, down 18% from $219M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Regent Peak Wealth Advisors's Q1 2020 filing shows 6 new, 57 increased, 45 reduced and 21 closed positions. Its largest new stake was iShares Gold Trust: 128,902 shares worth $3.88M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Utilities and Healthcare.

  • Regent Peak Wealth Advisors's largest Q1 2020 buy was iShares Gold Trust: 128,902 shares worth $3.88M.
  • Regent Peak Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $11.8M increase.
  • Regent Peak Wealth Advisors's biggest Q1 2020 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $19.4M.
  • Regent Peak Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2020, selling an estimated $4.99M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 53% of its $180M portfolio in Q1 2020.
  • Regent Peak Wealth Advisors opened 6 new positions and closed 21 in Q1 2020.
  • Regent Peak Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $180M.

Based on Regent Peak Wealth Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.