We are live on ! Find out more
RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $540M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$8.65M
Cap. Flow
+$2.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
49.04%
Holding
172
New
4
Increased
100
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.41M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$500K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$380K
4
GE icon
GE Aerospace
GE
+$306K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$287K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$421K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$365K
4
DOCU
DocuSign
DOCU
+$226K
5
WBA
Walgreens Boots Alliance
WBA
+$223K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 6.24%
3 Consumer Discretionary 5.36%
4 Healthcare 5.15%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$36M 10.31%
162,045
+1,260
+0.8% +$287K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$27.1M 7.75%
275,054
-864
-0.3% -$87.4K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.4M 5.27%
160,207
-3,149
-2% -$365K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.8M 4.53%
213,065
+756
+0.4% +$57.5K
AAPL icon
5
Apple
AAPL
$4.89T
$15.8M 4.53%
111,674
+178
+0.2% +$26.2K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$15.8M 4.52%
326,310
-1,704
-0.5% -$84.8K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$15.4M 4.4%
224,108
+584
+0.3% +$41.3K
SR icon
8
Spire
SR
$4.92B
$9.65M 2.76%
157,766
– –
IAU icon
9
iShares Gold Trust
IAU
$63B
$8.81M 2.52%
263,845
+1,895
+0.7% +$64.6K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$8.55M 2.45%
63,178
-559
-0.9% -$77.8K
MSFT icon
11
Microsoft
MSFT
$2.84T
$8.34M 2.39%
29,579
+75
+0.3% +$21.8K
AMZN icon
12
Amazon
AMZN
$2.5T
$7.85M 2.25%
47,760
+480
+1% +$82.8K
STFC
13
DELISTED
State Auto Financial Corp
STFC
$6.9M 1.98%
135,487
– –
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.58M 1.89%
130,984
+673
+0.5% +$34.9K
ACN icon
15
Accenture
ACN
$89.9B
$5.67M 1.62%
17,722
+81
+0.5% +$26.3K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.95M 1.42%
42,078
+12
+0% +$1.47K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.9M 1.4%
11,416
-109
-0.9% -$48.1K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.9B
$4.53M 1.3%
44,517
+116
+0.3% +$12.3K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.3M 1.23%
69,584
+631
+0.9% +$40.2K
HD icon
20
Home Depot
HD
$332B
$3.46M 0.99%
10,550
+131
+1% +$43K
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$3.05M 0.87%
18,913
+223
+1% +$38K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$2.78M 0.8%
20,780
+40
+0.2% +$5.44K
MCD icon
23
McDonald's
MCD
$188B
$2.64M 0.76%
10,931
+175
+2% +$41.8K
KO icon
24
Coca-Cola
KO
$354B
$2.58M 0.74%
147,246
+97,012
+193% +$5.41M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.57M 0.74%
9,402
+44
+0.5% +$12.4K
1
2 3 4 5

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Regent Peak Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Regent Peak Wealth Advisors held 172 positions worth $349M, down 2.4% from $358M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Regent Peak Wealth Advisors opened 4 new positions and exited 4, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Regent Peak Wealth Advisors's largest Q3 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 9,780 shares worth $500K.
  • Regent Peak Wealth Advisors added most to Coca-Cola in Q3 2021, an estimated $5.41M increase.
  • Regent Peak Wealth Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $4.12M.
  • Regent Peak Wealth Advisors fully exited DocuSign in Q3 2021, selling an estimated $226K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 49% of its $349M portfolio in Q3 2021.
  • Regent Peak Wealth Advisors opened 4 new positions and closed 4 in Q3 2021.
  • Regent Peak Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $349M.

Based on Regent Peak Wealth Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.