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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
+10.8%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$18.7M
Cap. Flow
-$13.6M
Cap. Flow %
-3.71%
Top 10 Hldgs %
50.6%
Holding
176
New
8
Increased
87
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.87M
2
ACN icon
Accenture
ACN
+$1.85M
3
UNH icon
UnitedHealth
UNH
+$1.52M
4
AMGN icon
Amgen
AMGN
+$1.35M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$850K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.73M
2
STFC
State Auto Financial Corp
STFC
+$6.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.96M
4
MDT icon
Medtronic
MDT
+$1.59M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$892K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Consumer Discretionary 5.8%
3 Healthcare 5.57%
4 Industrials 4.87%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$40M 10.87%
165,645
+3,600
+2% +$850K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$28.7M 7.81%
268,516
-6,538
-2% -$683K
AAPL icon
3
Apple
AAPL
$4.89T
$20M 5.45%
112,888
+1,214
+1% +$192K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$17.4M 4.74%
326,220
-90
-0% -$4.69K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$17.2M 4.68%
225,368
+1,260
+0.6% +$93.4K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.9M 4.32%
212,902
-163
-0.1% -$12.3K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$13.6M 3.7%
105,291
+63,213
+150% +$7.87M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.3M 3.35%
108,125
-52,082
-33% -$5.96M
SR icon
9
Spire
SR
$4.92B
$10.6M 2.88%
162,390
+4,624
+3% +$292K
MSFT icon
10
Microsoft
MSFT
$2.84T
$10.3M 2.79%
30,526
+947
+3% +$307K
ACN icon
11
Accenture
ACN
$89.9B
$9.45M 2.57%
22,804
+5,082
+29% +$1.85M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$9.31M 2.53%
63,309
+131
+0.2% +$18.7K
AMZN icon
13
Amazon
AMZN
$2.5T
$8.2M 2.23%
49,160
+1,400
+3% +$240K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.42M 2.02%
133,497
+2,513
+2% +$134K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.42M 1.47%
11,416
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$5.16M 1.4%
44,489
-28
-0.1% -$3.06K
HD icon
17
Home Depot
HD
$332B
$4.38M 1.19%
10,550
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.23M 1.15%
70,627
+1,043
+1% +$64.4K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$3.08M 0.84%
21,240
+460
+2% +$66.3K
JNJ icon
20
Johnson & Johnson
JNJ
$634B
$3.07M 0.83%
17,930
-983
-5% -$161K
KO icon
21
Coca-Cola
KO
$354B
$3M 0.81%
148,896
+1,650
+1% +$91.9K
PG icon
22
Procter & Gamble
PG
$343B
$2.93M 0.8%
17,926
+113
+0.6% +$16.8K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.86M 0.78%
9,553
+151
+2% +$43.2K
ABT icon
24
Abbott
ABT
$180B
$2.77M 0.75%
19,709
+72
+0.4% +$9.22K
MCD icon
25
McDonald's
MCD
$188B
$2.74M 0.74%
10,216
-715
-7% -$181K
1
2 3 4 5

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BCB
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Regent Peak Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Regent Peak Wealth Advisors held 176 positions worth $368M, up 5.3% from $349M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Regent Peak Wealth Advisors withdrew a net $13.6M in Q4 2021, closing 9 positions and reducing 58 holdings. Its most notable exit was State Auto Financial Corp, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Regent Peak Wealth Advisors opened a new position in Digital Realty Trust worth $245K.

  • Regent Peak Wealth Advisors's largest Q4 2021 buy was Digital Realty Trust: 1,385 shares worth $245K.
  • Regent Peak Wealth Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2021, an estimated $7.87M increase.
  • Regent Peak Wealth Advisors's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $8.73M.
  • Regent Peak Wealth Advisors fully exited State Auto Financial Corp in Q4 2021, selling an estimated $6.9M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 51% of its $368M portfolio in Q4 2021.
  • Regent Peak Wealth Advisors opened 8 new positions and closed 9 in Q4 2021.
  • Regent Peak Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $368M.

Based on Regent Peak Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.