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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
+11.13%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$41.2M
Cap. Flow
+$6.19M
Cap. Flow %
1.68%
Top 10 Hldgs %
46.64%
Holding
177
New
26
Increased
80
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.71M
3
ORCL icon
Oracle
ORCL
+$1.94M
4
UNH icon
UnitedHealth
UNH
+$1.82M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.65M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.58M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.98M
3
MDT icon
Medtronic
MDT
+$1.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Consumer Discretionary 7.11%
3 Industrials 6.12%
4 Healthcare 4.78%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$40M 10.84%
168,491
-2,534
-1% -$560K
AAPL icon
2
Apple
AAPL
$4.89T
$21.4M 5.8%
110,988
+133
+0.1% +$24.6K
ACN icon
3
Accenture
ACN
$89.9B
$19.3M 5.23%
54,898
+4,300
+8% +$1.39M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$18.2M 4.93%
172,620
-30,385
-15% -$2.98M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$17.9M 4.84%
344,616
-8,892
-3% -$429K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$12M 3.26%
96,140
-39,026
-29% -$4.58M
MSFT icon
7
Microsoft
MSFT
$2.84T
$11.8M 3.2%
31,364
+580
+2% +$206K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$11M 2.97%
144,536
-23,612
-14% -$1.67M
SR icon
9
Spire
SR
$4.92B
$10.7M 2.91%
171,962
+2,329
+1% +$139K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.79M 2.66%
139,159
+71,426
+105% +$4.71M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$9.77M 2.65%
132,803
+118,100
+803% +$8.34M
KO icon
12
Coca-Cola
KO
$354B
$9.73M 2.64%
165,173
+1,027
+0.6% +$58.3K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.6B
$9.66M 2.62%
179,472
+32,492
+22% +$1.65M
VTV icon
14
Vanguard Value ETF
VTV
$189B
$9.26M 2.51%
61,928
-2,463
-4% -$347K
AMZN icon
15
Amazon
AMZN
$2.5T
$7.4M 2.01%
48,675
+3,343
+7% +$469K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.23M 1.96%
15,219
-4,174
-22% -$1.86M
TSLA icon
17
Tesla
TSLA
$1.24T
$6.49M 1.76%
26,125
+1,154
+5% +$274K
HD icon
18
Home Depot
HD
$332B
$4.31M 1.17%
12,445
+239
+2% +$74K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$4.29M 1.16%
86,640
+990
+1% +$45.9K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$3.93M 1.07%
19,583
-119
-0.6% -$21.3K
MCD icon
21
McDonald's
MCD
$188B
$3.63M 0.98%
12,231
+1,691
+16% +$460K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$3.61M 0.98%
40,839
+4,883
+14% +$387K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.54M 0.96%
9,919
+123
+1% +$43.2K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$3.31M 0.9%
23,722
+1,086
+5% +$146K
UNH icon
25
UnitedHealth
UNH
$382B
$3.27M 0.89%
6,214
+3,407
+121% +$1.82M
1
2 3 4 5

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Regent Peak Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Regent Peak Wealth Advisors held 177 positions worth $369M, up 13% from $327M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Regent Peak Wealth Advisors's Q4 2023 filing shows 26 new, 80 increased, 54 reduced and 9 closed positions. Its largest new stake was ServiceNow: 1,925 shares worth $272K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Regent Peak Wealth Advisors's largest Q4 2023 buy was ServiceNow: 1,925 shares worth $272K.
  • Regent Peak Wealth Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $8.34M increase.
  • Regent Peak Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.58M.
  • Regent Peak Wealth Advisors fully exited Medtronic in Q4 2023, selling an estimated $1.98M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 47% of its $369M portfolio in Q4 2023.
  • Regent Peak Wealth Advisors opened 26 new positions and closed 9 in Q4 2023.
  • Regent Peak Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $369M.

Based on Regent Peak Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.