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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
+7.91%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$20.2M
(+6.2%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
169
New
8
Increased
45
Reduced
88
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.61M |
| 2 |
RTX Corp
RTX
|
+$1.56M |
| 3 |
Tesla
TSLA
|
+$821K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$324K |
| 5 |
Lincoln National
LNC
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.15M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.01M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$966K |
| 5 |
Vanguard Growth ETF
VUG
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Healthcare | 6.26% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $37M | 10.76% |
167,761
-5,623
| -3% | -$1.17M |
|
2
Apple
AAPL
$4.72T
| $21.4M | 6.23% |
110,307
-4,583
| -4% | -$799K |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $19.5M | 5.67% |
198,918
-10,449
| -5% | -$966K |
|
4
Accenture
ACN
$84.9B
| $17.8M | 5.19% |
57,773
-48
| -0.1% | -$13.9K |
|
|
5
Vanguard Growth ETF
VUG
$217B
| $16.3M | 4.75% |
345,948
-19,422
| -5% | -$842K |
|
6
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $16M | 4.65% |
130,317
-4,922
| -4% | -$601K |
|
7
iShares Russell 1000 Growth ETF
IWF
$123B
| $11.4M | 3.32% |
165,924
-2,732
| -2% | -$174K |
|
8
Spire
SR
$4.88B
| $10.8M | 3.14% |
170,061
-501
| -0.3% | -$33.6K |
|
9
Microsoft
MSFT
$2.83T
| $10.4M | 3.04% |
30,667
+55
| +0.2% | +$17.2K |
|
10
Coca-Cola
KO
$349B
| $9.83M | 2.86% |
163,159
-2,664
| -2% | -$166K |
|
11
Vanguard Value ETF
VTV
$188B
| $9.19M | 2.68% |
64,700
-500
| -0.8% | -$69.4K |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $8.74M | 2.54% |
19,709
+771
| +4% | +$324K |
|
|
13
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $7.42M | 2.16% |
143,899
-20,153
| -12% | -$1.01M |
|
|
14
Tesla
TSLA
$1.2T
| $6.31M | 1.84% |
24,104
+4,106
| +21% | +$821K |
|
15
Amazon
AMZN
$2.51T
| $5.88M | 1.71% |
45,114
+397
| +0.9% | +$45.3K |
|
|
16
Invesco QQQ Trust
QQQ
$460B
| $5.23M | 1.52% |
14,169
-3,420
| -19% | -$1.15M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$185B
| $4.35M | 1.27% |
64,463
+124
| +0.2% | +$8.41K |
|
18
Home Depot
HD
$324B
| $3.81M | 1.11% |
12,272
+74
| +0.6% | +$21.9K |
|
19
iShares Russell 2000 ETF
IWM
$81.2B
| $3.74M | 1.09% |
19,976
-1,520
| -7% | -$271K |
|
20
NVIDIA
NVDA
$5.06T
| $3.42M | 1% |
80,850
-3,110
| -4% | -$103K |
|
21
Oracle
ORCL
$346B
| $3.25M | 0.95% |
27,266
-3,621
| -12% | -$374K |
|
22
Johnson & Johnson
JNJ
$624B
| $3.25M | 0.95% |
19,617
+266
| +1% | +$42.9K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.19M | 0.93% |
9,359
-60
| -0.6% | -$19.6K |
|
24
McDonald's
MCD
$187B
| $3.15M | 0.92% |
10,551
-1,067
| -9% | -$310K |
|
25
Vanguard Real Estate ETF
VNQ
$39.1B
| $2.93M | 0.85% |
35,085
-1,301
| -4% | -$107K |
|
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Regent Peak Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Regent Peak Wealth Advisors held 169 positions worth $343M, up 6.2% from $323M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Regent Peak Wealth Advisors's Q2 2023 filing shows 8 new, 45 increased, 88 reduced and 14 closed positions. Its largest new stake was Lincoln National: 10,553 shares worth $272K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.17M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Regent Peak Wealth Advisors's largest Q2 2023 buy was Lincoln National: 10,553 shares worth $272K.
- Regent Peak Wealth Advisors added most to Merck in Q2 2023, an estimated $1.61M increase.
- Regent Peak Wealth Advisors's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.17M.
- Regent Peak Wealth Advisors fully exited Blackstone Secured Lending in Q2 2023, selling an estimated $359K.
- Regent Peak Wealth Advisors's ten largest holdings make up 50% of its $343M portfolio in Q2 2023.
- Regent Peak Wealth Advisors opened 8 new positions and closed 14 in Q2 2023.
- Regent Peak Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $343M.
Based on Regent Peak Wealth Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.