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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
-3.78%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$19.2M
Cap. Flow
-$2.14M
Cap. Flow %
-0.61%
Top 10 Hldgs %
50.61%
Holding
172
New
5
Increased
91
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.78M
2
ACN icon
Accenture
ACN
+$2.24M
3
BALL icon
Ball Corp
BALL
+$598K
4
VUG icon
Vanguard Growth ETF
VUG
+$461K
5
AAPL icon
Apple
AAPL
+$400K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.99M
3
MMM icon
3M
MMM
+$1.28M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$595K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Healthcare 6.02%
3 Consumer Discretionary 5.75%
4 Industrials 5.08%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$37.9M 10.88%
166,645
+1,000
+0.6% +$225K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$26M 7.47%
257,805
-10,711
-4% -$1.07M
AAPL icon
3
Apple
AAPL
$4.89T
$20.1M 5.77%
115,269
+2,381
+2% +$400K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$17.3M 4.97%
135,171
+29,880
+28% +$3.78M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$16.1M 4.62%
335,958
+9,738
+3% +$461K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.9M 4.27%
214,339
+1,437
+0.7% +$102K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$12.6M 3.61%
181,500
-43,868
-19% -$2.99M
SR icon
8
Spire
SR
$4.92B
$12M 3.44%
167,013
+4,623
+3% +$306K
ACN icon
9
Accenture
ACN
$89.9B
$9.93M 2.85%
29,450
+6,646
+29% +$2.24M
VTV icon
10
Vanguard Value ETF
VTV
$189B
$9.48M 2.72%
64,153
+844
+1% +$123K
MSFT icon
11
Microsoft
MSFT
$2.84T
$9.48M 2.72%
30,746
+220
+0.7% +$66.2K
AMZN icon
12
Amazon
AMZN
$2.5T
$8.01M 2.3%
49,140
-20
-0% -$3.09K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.44M 2.13%
69,452
-38,673
-36% -$4.26M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.54M 1.87%
122,358
-11,139
-8% -$595K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.26M 1.51%
11,647
+231
+2% +$103K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$4.28M 1.23%
39,521
-4,968
-11% -$526K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.93M 1.13%
70,788
+161
+0.2% +$9.3K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.39M 0.97%
9,606
+53
+0.6% +$17.1K
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$3.26M 0.94%
18,390
+460
+3% +$78.3K
KO icon
20
Coca-Cola
KO
$354B
$3.23M 0.93%
150,555
+1,659
+1% +$101K
HD icon
21
Home Depot
HD
$332B
$3.08M 0.88%
10,285
-265
-3% -$91.9K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$3.05M 0.88%
21,960
+720
+3% +$97.8K
LMT icon
23
Lockheed Martin
LMT
$134B
$2.78M 0.8%
6,305
+455
+8% +$184K
MCD icon
24
McDonald's
MCD
$188B
$2.67M 0.76%
10,778
+562
+6% +$140K
PG icon
25
Procter & Gamble
PG
$343B
$2.66M 0.76%
17,418
-508
-3% -$79.5K
1
2 3 4 5

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Regent Peak Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Regent Peak Wealth Advisors held 172 positions worth $349M, down 5.2% from $368M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Regent Peak Wealth Advisors's Q1 2022 filing shows 5 new, 91 increased, 48 reduced and 10 closed positions. Its largest new stake was Ball Corp: 6,578 shares worth $592K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.26M.

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

  • Regent Peak Wealth Advisors's largest Q1 2022 buy was Ball Corp: 6,578 shares worth $592K.
  • Regent Peak Wealth Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2022, an estimated $3.78M increase.
  • Regent Peak Wealth Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.26M.
  • Regent Peak Wealth Advisors fully exited iShares Gold Trust in Q1 2022, selling an estimated $294K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 51% of its $349M portfolio in Q1 2022.
  • Regent Peak Wealth Advisors opened 5 new positions and closed 10 in Q1 2022.
  • Regent Peak Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $349M.

Based on Regent Peak Wealth Advisors's 13F filing for Q1 2022, filed 3 May 2022.