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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
+6.62%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$53.6M
Cap. Flow
+$25.6M
Cap. Flow %
7.15%
Top 10 Hldgs %
49.33%
Holding
173
New
19
Increased
91
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.28M
2
NVDA icon
NVIDIA
NVDA
+$3.26M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
5
TSM icon
TSMC
TSM
+$1.69M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.48M
2
AMGN icon
Amgen
AMGN
+$1.46M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$539K
4
GE icon
GE Aerospace
GE
+$309K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$264K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 6.14%
3 Healthcare 5.23%
4 Consumer Discretionary 5.21%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$36.4M 10.19%
160,785
+15,096
+10% +$3.28M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$27.7M 7.76%
275,918
+23,016
+9% +$2.21M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$19M 5.32%
163,356
+15,362
+10% +$1.76M
AAPL icon
4
Apple
AAPL
$4.72T
$16.3M 4.55%
111,496
+3,904
+4% +$506K
VUG icon
5
Vanguard Growth ETF
VUG
$217B
$16.2M 4.52%
328,014
+114
+0% +$5.18K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$16M 4.48%
212,309
+19,842
+10% +$1.5M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$15.7M 4.38%
223,524
+17,276
+8% +$1.11M
SR icon
8
Spire
SR
$4.88B
$11.2M 3.13%
157,766
+9
+0% +$670
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$9.05M 2.53%
261,950
+31,048
+13% +$1.07M
VTV icon
10
Vanguard Value ETF
VTV
$188B
$8.85M 2.47%
63,737
+693
+1% +$95.2K
MSFT icon
11
Microsoft
MSFT
$2.83T
$8.41M 2.35%
29,504
+2,370
+9% +$602K
AMZN icon
12
Amazon
AMZN
$2.51T
$7.87M 2.2%
47,280
+1,540
+3% +$256K
STFC
13
DELISTED
State Auto Financial Corp
STFC
$6.77M 1.89%
135,487
– –
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.2B
$6.73M 1.88%
130,311
+21,118
+19% +$1.06M
ACN icon
15
Accenture
ACN
$84.9B
$5.6M 1.57%
17,641
+5,483
+45% +$1.57M
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$5.18M 1.45%
42,066
-686
-2% -$84.8K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.05M 1.41%
11,525
+109
+1% +$45.5K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.1B
$4.72M 1.32%
44,401
+2,775
+7% +$275K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.36M 1.22%
68,953
+7,253
+12% +$478K
HD icon
20
Home Depot
HD
$324B
$3.42M 0.96%
10,419
+377
+4% +$120K
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$3.22M 0.9%
18,690
+1,185
+7% +$196K
KO icon
22
Coca-Cola
KO
$349B
$2.87M 0.8%
50,234
-4,135
-8% -$225K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.89T
$2.79M 0.78%
20,740
+980
+5% +$114K
LMT icon
24
Lockheed Martin
LMT
$131B
$2.7M 0.75%
7,268
+727
+11% +$280K
MCD icon
25
McDonald's
MCD
$187B
$2.61M 0.73%
10,756
+1,277
+13% +$297K
1
2 3 4 5

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PHC
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Regent Peak Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Regent Peak Wealth Advisors held 173 positions worth $358M, up 18% from $304M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Regent Peak Wealth Advisors deployed $25.6M of net new capital in Q2 2021, opening 19 new positions and adding to 91 existing holdings. Its largest new stake was TSMC: 14,431 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Texas Instruments, an estimated $1.48M trimmed.

  • Regent Peak Wealth Advisors's largest Q2 2021 buy was TSMC: 14,431 shares worth $1.68M.
  • Regent Peak Wealth Advisors added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $3.28M increase.
  • Regent Peak Wealth Advisors's biggest Q2 2021 reduction was Texas Instruments, cutting an estimated $1.48M.
  • Regent Peak Wealth Advisors fully exited GE Aerospace in Q2 2021, selling an estimated $309K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 49% of its $358M portfolio in Q2 2021.
  • Regent Peak Wealth Advisors opened 19 new positions and closed 5 in Q2 2021.
  • Regent Peak Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $358M.

Based on Regent Peak Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.