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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
+8.56%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$18.1M
Cap. Flow
+$5.18M
Cap. Flow %
1.6%
Top 10 Hldgs %
50.07%
Holding
173
New
16
Increased
52
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.97M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.06M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.13M
5
ACN icon
Accenture
ACN
+$2.95M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.65M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
3
SO icon
Southern Company
SO
+$2.63M
4
NVO
Novo Nordisk
NVO
+$1.98M
5
NOC icon
Northrop Grumman
NOC
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 6.23%
3 Consumer Discretionary 6.03%
4 Industrials 4.93%
5 Utilities 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$35.4M 10.95%
173,384
-2,035
-1% -$407K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$19M 5.87%
209,367
-63,658
-23% -$5.65M
AAPL icon
3
Apple
AAPL
$4.89T
$18.9M 5.86%
114,890
-1,111
-1% -$164K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$16.7M 5.18%
135,239
+40,247
+42% +$5.06M
ACN icon
5
Accenture
ACN
$89.9B
$16.5M 5.11%
57,821
+10,806
+23% +$2.95M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$15.2M 4.7%
365,370
-12,036
-3% -$468K
SR icon
7
Spire
SR
$4.92B
$12M 3.7%
170,562
-107
-0.1% -$7.59K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$10.3M 3.19%
168,656
-3,740
-2% -$215K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$9M 2.79%
65,200
-3,888
-6% -$546K
MSFT icon
10
Microsoft
MSFT
$2.84T
$8.83M 2.73%
30,612
-698
-2% -$178K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.2M 2.54%
164,052
+37,078
+29% +$1.86M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.75M 2.4%
18,938
+1,832
+11% +$731K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$5.64M 1.75%
17,589
-1,255
-7% -$370K
AMZN icon
14
Amazon
AMZN
$2.5T
$4.62M 1.43%
44,717
-2,528
-5% -$244K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.3M 1.33%
64,339
+47,856
+290% +$3.14M
KO icon
16
Coca-Cola
KO
$354B
$4.18M 1.29%
165,823
+98,600
+147% +$5.97M
TSLA icon
17
Tesla
TSLA
$1.24T
$4.15M 1.28%
19,998
+14,381
+256% +$2.51M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$3.83M 1.19%
21,496
-1,044
-5% -$192K
HD icon
19
Home Depot
HD
$332B
$3.6M 1.11%
12,198
+526
+5% +$161K
MCD icon
20
McDonald's
MCD
$188B
$3.25M 1.01%
11,618
+242
+2% +$64.8K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$3.02M 0.93%
+36,386
New +$3.13M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$3M 0.93%
19,351
+238
+1% +$38.4K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.91M 0.9%
9,419
-320
-3% -$98.6K
LMT icon
24
Lockheed Martin
LMT
$134B
$2.9M 0.9%
6,144
+369
+6% +$173K
ORCL icon
25
Oracle
ORCL
$331B
$2.87M 0.89%
30,887
-251
-0.8% -$22K
1
2 3 4 5

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Regent Peak Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Regent Peak Wealth Advisors held 173 positions worth $323M, up 5.9% from $305M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Regent Peak Wealth Advisors's Q1 2023 filing shows 16 new, 52 increased, 83 reduced and 12 closed positions. Its largest new stake was Vanguard Real Estate ETF: 36,386 shares worth $3.02M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Regent Peak Wealth Advisors's largest Q1 2023 buy was Vanguard Real Estate ETF: 36,386 shares worth $3.02M.
  • Regent Peak Wealth Advisors added most to Coca-Cola in Q1 2023, an estimated $5.97M increase.
  • Regent Peak Wealth Advisors's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $5.65M.
  • Regent Peak Wealth Advisors fully exited Novo Nordisk in Q1 2023, selling an estimated $1.98M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 50% of its $323M portfolio in Q1 2023.
  • Regent Peak Wealth Advisors opened 16 new positions and closed 12 in Q1 2023.
  • Regent Peak Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $323M.

Based on Regent Peak Wealth Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.