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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
-3.89%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$16M
Cap. Flow
-$1.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
49.26%
Holding
168
New
13
Increased
84
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.7M
2
BND icon
Vanguard Total Bond Market
BND
+$1.05M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$722K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$592K
5
UNH icon
UnitedHealth
UNH
+$455K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.25M
2
ORCL icon
Oracle
ORCL
+$2.27M
3
ACN icon
Accenture
ACN
+$2.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$333K
5
LNC icon
Lincoln National
LNC
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.78%
2 Technology 19.66%
3 Consumer Discretionary 6.78%
4 Healthcare 6.66%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$36.3M 11.1%
171,025
+3,264
+2% +$722K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$19.1M 5.84%
203,005
+4,087
+2% +$402K
AAPL icon
3
Apple
AAPL
$4.61T
$19M 5.8%
110,855
+548
+0.5% +$100K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$227B
$16M 4.9%
353,508
+7,560
+2% +$357K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$15.5M 4.75%
135,166
+4,849
+4% +$592K
ACN icon
6
Accenture
ACN
$110B
$15.5M 4.75%
50,598
-7,175
-12% -$2.26M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$11.2M 3.42%
168,148
+2,224
+1% +$154K
MSFT icon
8
Microsoft
MSFT
$3.67T
$9.72M 2.97%
30,784
+117
+0.4% +$38.7K
SR icon
9
Spire
SR
$4.93B
$9.6M 2.93%
169,633
-428
-0.3% -$26K
KO icon
10
Coca-Cola
KO
$380B
$9.19M 2.81%
164,146
+987
+0.6% +$59.2K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$8.88M 2.71%
64,391
-309
-0.5% -$44.3K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.29M 2.53%
19,393
-316
-2% -$141K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.2B
$7.28M 2.22%
146,980
+3,081
+2% +$160K
TSLA icon
14
Tesla
TSLA
$1.45T
$6.25M 1.91%
24,971
+867
+4% +$223K
AMZN icon
15
Amazon
AMZN
$2.77T
$5.76M 1.76%
45,332
+218
+0.5% +$29.2K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.36M 1.33%
67,733
+3,270
+5% +$219K
NVDA icon
17
NVIDIA
NVDA
$5.45T
$3.73M 1.14%
85,650
+4,800
+6% +$215K
HD icon
18
Home Depot
HD
$313B
$3.69M 1.13%
12,206
-66
-0.5% -$21.2K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.1B
$3.48M 1.06%
19,702
-274
-1% -$51.4K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.43M 1.05%
9,796
+437
+5% +$155K
JNJ icon
21
Johnson & Johnson
JNJ
$649B
$3.09M 0.94%
19,821
+204
+1% +$33.7K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$2.96M 0.9%
22,636
+473
+2% +$61.2K
MCD icon
23
McDonald's
MCD
$181B
$2.78M 0.85%
10,540
-11
-0.1% -$3.14K
ADP icon
24
Automatic Data Processing
ADP
$106B
$2.76M 0.84%
11,488
+58
+0.5% +$14.1K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$37.9B
$2.72M 0.83%
35,956
+871
+2% +$71.8K
1
2 3 4 5

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Regent Peak Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Regent Peak Wealth Advisors held 168 positions worth $327M, down 4.7% from $343M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Regent Peak Wealth Advisors's Q3 2023 filing shows 13 new, 84 increased, 41 reduced and 17 closed positions. Its largest new stake was Northrop Grumman: 3,862 shares worth $1.7M. The largest sale was Invesco QQQ Trust, an estimated $4.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Regent Peak Wealth Advisors's largest Q3 2023 buy was Northrop Grumman: 3,862 shares worth $1.7M.
  • Regent Peak Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $722K increase.
  • Regent Peak Wealth Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.25M.
  • Regent Peak Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $333K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 49% of its $327M portfolio in Q3 2023.
  • Regent Peak Wealth Advisors opened 13 new positions and closed 17 in Q3 2023.
  • Regent Peak Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $327M.

Based on Regent Peak Wealth Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.