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
+8.32%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$20.9M
Cap. Flow
+$1.11M
Cap. Flow %
0.36%
Top 10 Hldgs %
48.69%
Holding
168
New
21
Increased
80
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.73M
2
ACN icon
Accenture
ACN
+$2.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.55M
5
AA icon
Alcoa
AA
+$1.29M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.68M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.01M
4
ALL icon
Allstate
ALL
+$1.72M
5
DE icon
Deere & Co
DE
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 7.53%
3 Utilities 5.94%
4 Industrials 5.83%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$33.5M 10.99%
175,419
+8,030
+5% +$1.55M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$23.2M 7.59%
273,025
+2,757
+1% +$235K
AAPL icon
3
Apple
AAPL
$4.89T
$15.1M 4.94%
116,001
-335
-0.3% -$47.9K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$13.4M 4.39%
377,406
-4,770
-1% -$175K
ACN icon
5
Accenture
ACN
$89.9B
$13.2M 4.32%
47,015
+8,659
+23% +$2.4M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11.9M 3.9%
94,992
+38,331
+68% +$4.73M
SR icon
7
Spire
SR
$4.92B
$11.9M 3.89%
170,669
+3,656
+2% +$249K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$9.7M 3.18%
69,088
+16
+0% +$2.2K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$9.23M 3.03%
172,396
+4,924
+3% +$271K
MSFT icon
10
Microsoft
MSFT
$2.84T
$7.51M 2.46%
31,310
+186
+0.6% +$44.6K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.54M 2.14%
17,106
+5,690
+50% +$2.19M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.35M 2.08%
126,974
+6,097
+5% +$299K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$5.02M 1.64%
18,844
-8
-0% -$2.21K
SO icon
14
Southern Company
SO
$110B
$4.9M 1.61%
65,181
-539
-0.8% -$36K
KO icon
15
Coca-Cola
KO
$354B
$4.28M 1.4%
67,223
+12,671
+23% +$765K
AMZN icon
16
Amazon
AMZN
$2.5T
$3.99M 1.31%
47,245
-2,520
-5% -$249K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$3.93M 1.29%
22,540
+241
+1% +$42.9K
HD icon
18
Home Depot
HD
$332B
$3.69M 1.21%
11,672
+625
+6% +$190K
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$3.38M 1.11%
19,113
+446
+2% +$77K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.01M 0.99%
9,739
+20
+0.2% +$5.94K
MCD icon
21
McDonald's
MCD
$188B
$3M 0.98%
11,376
+442
+4% +$117K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.95M 0.97%
30,383
-2,890
-9% -$280K
LMT icon
23
Lockheed Martin
LMT
$134B
$2.81M 0.92%
5,775
+285
+5% +$132K
AMGN icon
24
Amgen
AMGN
$203B
$2.67M 0.88%
10,185
+365
+4% +$97.8K
ADP icon
25
Automatic Data Processing
ADP
$100B
$2.67M 0.87%
11,113
+477
+4% +$117K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Regent Peak Wealth Advisors held 168 positions worth $305M, up 7.4% from $284M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Regent Peak Wealth Advisors's Q4 2022 filing shows 21 new, 80 increased, 50 reduced and 11 closed positions. Its largest new stake was Alcoa: 29,677 shares worth $1.35M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9.68M.

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

  • Regent Peak Wealth Advisors's largest Q4 2022 buy was Alcoa: 29,677 shares worth $1.35M.
  • Regent Peak Wealth Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2022, an estimated $4.73M increase.
  • Regent Peak Wealth Advisors's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.68M.
  • Regent Peak Wealth Advisors fully exited Stryker in Q4 2022, selling an estimated $926K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 49% of its $305M portfolio in Q4 2022.
  • Regent Peak Wealth Advisors opened 21 new positions and closed 11 in Q4 2022.
  • Regent Peak Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $305M.

Based on Regent Peak Wealth Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.