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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
-13.56%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$42.5M
Cap. Flow
+$7.86M
Cap. Flow %
2.57%
Top 10 Hldgs %
48.98%
Holding
176
New
14
Increased
87
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.75M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.91M
4
NVO
Novo Nordisk
NVO
+$1.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$767K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$738K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$547K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$547K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Healthcare 7.78%
3 Consumer Discretionary 5.11%
4 Utilities 5.06%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$30.9M 10.11%
163,982
-2,663
-2% -$547K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$22.7M 7.43%
271,448
+13,643
+5% +$1.24M
AAPL icon
3
Apple
AAPL
$4.72T
$15.8M 5.15%
115,369
+100
+0.1% +$15.1K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$15.5M 5.07%
130,784
-4,387
-3% -$547K
VUG icon
5
Vanguard Growth ETF
VUG
$217B
$14.2M 4.64%
382,464
+46,506
+14% +$1.91M
SR icon
6
Spire
SR
$4.88B
$12.4M 4.06%
167,013
– –
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$11.9M 3.9%
202,838
-11,501
-5% -$738K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$9.22M 3.01%
168,716
-12,784
-7% -$767K
VTV icon
9
Vanguard Value ETF
VTV
$188B
$9.02M 2.95%
68,422
+4,269
+7% +$602K
ACN icon
10
Accenture
ACN
$84.9B
$8.14M 2.66%
29,325
-125
-0.4% -$37.6K
MSFT icon
11
Microsoft
MSFT
$2.83T
$7.93M 2.59%
30,868
+122
+0.4% +$33.1K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.2B
$5.51M 1.8%
115,630
-6,728
-5% -$339K
AMZN icon
13
Amazon
AMZN
$2.51T
$5.15M 1.68%
48,531
-609
-1% -$76.2K
QQQ icon
14
Invesco QQQ Trust
QQQ
$460B
$5.13M 1.68%
18,317
+16,601
+967% +$5.15M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.31M 1.41%
11,416
-231
-2% -$94.6K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.95M 1.29%
38,819
-30,633
-44% -$3.15M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.2B
$3.83M 1.25%
22,614
+20,357
+902% +$3.75M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.1B
$3.55M 1.16%
39,000
-521
-1% -$51.9K
KO icon
19
Coca-Cola
KO
$349B
$3.38M 1.1%
152,059
+1,504
+1% +$95.3K
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$3.28M 1.07%
18,489
+99
+0.5% +$17.6K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.02M 0.99%
61,620
-9,168
-13% -$474K
HD icon
22
Home Depot
HD
$324B
$2.94M 0.96%
10,720
+435
+4% +$128K
LLY icon
23
Eli Lilly
LLY
$1.06T
$2.76M 0.9%
8,504
-727
-8% -$218K
MRK icon
24
Merck
MRK
$322B
$2.71M 0.88%
29,674
-482
-2% -$42.7K
MCD icon
25
McDonald's
MCD
$187B
$2.67M 0.87%
10,813
+35
+0.3% +$8.62K
1
2 3 4 5

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Regent Peak Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Regent Peak Wealth Advisors held 176 positions worth $306M, down 12% from $349M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Regent Peak Wealth Advisors's Q2 2022 filing shows 14 new, 87 increased, 47 reduced and 21 closed positions. Its largest new stake was Novo Nordisk: 23,036 shares worth $1.28M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Regent Peak Wealth Advisors's largest Q2 2022 buy was Novo Nordisk: 23,036 shares worth $1.28M.
  • Regent Peak Wealth Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $5.15M increase.
  • Regent Peak Wealth Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.15M.
  • Regent Peak Wealth Advisors fully exited PayPal in Q2 2022, selling an estimated $456K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 49% of its $306M portfolio in Q2 2022.
  • Regent Peak Wealth Advisors opened 14 new positions and closed 21 in Q2 2022.
  • Regent Peak Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $306M.

Based on Regent Peak Wealth Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.