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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
-5.33%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$21.9M
Cap. Flow
-$11.6M
Cap. Flow %
-4.08%
Top 10 Hldgs %
48.02%
Holding
163
New
8
Increased
83
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.42M
2
ACN icon
Accenture
ACN
+$2.61M
3
AXP icon
American Express
AXP
+$1.5M
4
DE icon
Deere & Co
DE
+$1.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.13M
2
KO icon
Coca-Cola
KO
+$6.06M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.55M
4
LLY icon
Eli Lilly
LLY
+$1.83M
5
MRK icon
Merck
MRK
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Healthcare 6.86%
3 Utilities 5.96%
4 Consumer Discretionary 5.72%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$30M 10.57%
167,389
+3,407
+2% +$679K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$21.5M 7.56%
270,268
-1,180
-0.4% -$104K
AAPL icon
3
Apple
AAPL
$4.88T
$16.1M 5.66%
116,336
+967
+0.8% +$152K
VUG icon
4
Vanguard Growth ETF
VUG
$218B
$13.6M 4.8%
382,176
-288
-0.1% -$11.6K
ACN icon
5
Accenture
ACN
$88.9B
$10.6M 3.72%
38,356
+9,031
+31% +$2.61M
SR icon
6
Spire
SR
$4.91B
$10.5M 3.7%
167,013
– –
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.53M 3.35%
180,986
-21,852
-11% -$1.28M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$8.83M 3.11%
167,472
-1,244
-0.7% -$73.2K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$8.53M 3%
69,072
+650
+0.9% +$87.9K
MSFT icon
10
Microsoft
MSFT
$2.85T
$7.25M 2.55%
31,124
+256
+0.8% +$67.6K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.32M 2.22%
56,661
-74,123
-57% -$9.13M
AMZN icon
12
Amazon
AMZN
$2.51T
$5.62M 1.98%
49,765
+1,234
+3% +$156K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.5B
$5.38M 1.89%
120,877
+5,247
+5% +$258K
QQQ icon
14
Invesco QQQ Trust
QQQ
$458B
$5.04M 1.77%
18,852
+535
+3% +$161K
SO icon
15
Southern Company
SO
$109B
$4.87M 1.71%
65,720
+45,100
+219% +$3.42M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.08M 1.43%
11,416
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.4B
$3.68M 1.29%
22,299
-315
-1% -$57.5K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.21M 1.13%
33,273
-5,546
-14% -$561K
KO icon
19
Coca-Cola
KO
$352B
$3.08M 1.08%
54,552
-97,507
-64% -$6.06M
JNJ icon
20
Johnson & Johnson
JNJ
$632B
$3.05M 1.07%
18,667
+178
+1% +$30.1K
HD icon
21
Home Depot
HD
$329B
$3.05M 1.07%
11,047
+327
+3% +$96.5K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.89M 1.02%
67,166
+5,546
+9% +$266K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.6M 0.91%
9,719
+36
+0.4% +$10.2K
MCD icon
24
McDonald's
MCD
$189B
$2.52M 0.89%
10,934
+121
+1% +$30.9K
ADP icon
25
Automatic Data Processing
ADP
$99.2B
$2.42M 0.85%
10,636
+66
+0.6% +$15.6K
1
2 3 4 5

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CIAM
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PHC
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BCB
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Regent Peak Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Regent Peak Wealth Advisors held 163 positions worth $284M, down 7.2% from $306M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Regent Peak Wealth Advisors withdrew a net $11.6M in Q3 2022, closing 16 positions and reducing 43 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Regent Peak Wealth Advisors opened a new position in American Express worth $1.34M.

  • Regent Peak Wealth Advisors's largest Q3 2022 buy was American Express: 9,923 shares worth $1.34M.
  • Regent Peak Wealth Advisors added most to Southern Company in Q3 2022, an estimated $3.42M increase.
  • Regent Peak Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $9.13M.
  • Regent Peak Wealth Advisors fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $3.55M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 48% of its $284M portfolio in Q3 2022.
  • Regent Peak Wealth Advisors opened 8 new positions and closed 16 in Q3 2022.
  • Regent Peak Wealth Advisors's portfolio value fell 7.2% quarter-over-quarter to $284M.

Based on Regent Peak Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.