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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
+7.89%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$24.9M
Cap. Flow
+$705K
Cap. Flow %
0.18%
Top 10 Hldgs %
45.69%
Holding
180
New
12
Increased
65
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.26M
3
PEP icon
PepsiCo
PEP
+$1.9M
4
NKE icon
Nike
NKE
+$1.83M
5
TSLA icon
Tesla
TSLA
+$1.04M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.65M
2
LMT icon
Lockheed Martin
LMT
+$1.9M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$554K

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Consumer Discretionary 7.18%
3 Industrials 5.32%
4 Consumer Staples 4.56%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$43.9M 11.14%
168,743
+252
+0.1% +$62.3K
ACN icon
2
Accenture
ACN
$89.9B
$19.7M 5.01%
56,846
+1,948
+4% +$710K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$19.2M 4.88%
334,548
-10,068
-3% -$554K
AAPL icon
4
Apple
AAPL
$4.89T
$18.9M 4.8%
110,195
-793
-0.7% -$144K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.8M 3.75%
199,019
+59,860
+43% +$4.26M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$14.3M 3.63%
196,679
+63,876
+48% +$4.64M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$14M 3.55%
121,080
-51,540
-30% -$5.65M
MSFT icon
8
Microsoft
MSFT
$2.84T
$13M 3.3%
30,900
-464
-1% -$188K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11.1M 2.82%
84,594
-11,546
-12% -$1.45M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$11M 2.8%
130,684
-13,852
-10% -$1.12M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.6B
$11M 2.8%
189,577
+10,105
+6% +$561K
SR icon
12
Spire
SR
$4.92B
$10.5M 2.67%
171,383
-579
-0.3% -$34.6K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$10.2M 2.58%
62,416
+488
+0.8% +$75.2K
KO icon
14
Coca-Cola
KO
$354B
$9.93M 2.52%
162,239
-2,934
-2% -$176K
AMZN icon
15
Amazon
AMZN
$2.5T
$8.67M 2.2%
48,052
-623
-1% -$104K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.54M 1.92%
14,421
-798
-5% -$397K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$7.22M 1.83%
79,880
-6,760
-8% -$490K
TSLA icon
18
Tesla
TSLA
$1.24T
$5.53M 1.41%
31,452
+5,327
+20% +$1.04M
HD icon
19
Home Depot
HD
$332B
$4.64M 1.18%
12,103
-342
-3% -$125K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.16M 1.06%
9,904
-15
-0.2% -$5.9K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$4.08M 1.04%
19,413
-170
-0.9% -$33.9K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$4.04M 1.03%
46,717
+5,878
+14% +$502K
PGR icon
23
Progressive
PGR
$124B
$3.82M 0.97%
18,467
-3
-0% -$557
MRK icon
24
Merck
MRK
$324B
$3.72M 0.95%
28,213
-896
-3% -$110K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$3.47M 0.88%
22,970
-752
-3% -$108K
1
2 3 4 5

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Regent Peak Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Regent Peak Wealth Advisors held 180 positions worth $394M, up 6.8% from $369M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Regent Peak Wealth Advisors's Q1 2024 filing shows 12 new, 65 increased, 80 reduced and 10 closed positions. Its largest new stake was McKesson: 417 shares worth $224K. 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 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Regent Peak Wealth Advisors's largest Q1 2024 buy was McKesson: 417 shares worth $224K.
  • Regent Peak Wealth Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $4.64M increase.
  • Regent Peak Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $5.65M.
  • Regent Peak Wealth Advisors fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $322K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 46% of its $394M portfolio in Q1 2024.
  • Regent Peak Wealth Advisors opened 12 new positions and closed 10 in Q1 2024.
  • Regent Peak Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $394M.

Based on Regent Peak Wealth Advisors's 13F filing for Q1 2024, filed 1 May 2024.