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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
+2.84%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$43.2M
Cap. Flow
+$6.37M
Cap. Flow %
1.46%
Top 10 Hldgs %
47.83%
Holding
180
New
10
Increased
82
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M
3
BND icon
Vanguard Total Bond Market
BND
+$3.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.56M
5
NVO
Novo Nordisk
NVO
+$2.14M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.47M
2
RTX icon
RTX Corp
RTX
+$2.21M
3
CSCO icon
Cisco
CSCO
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M
5
SR icon
Spire
SR
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.98%
2 Technology 20.24%
3 Industrials 8.81%
4 Consumer Discretionary 6.73%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$48.8M 11.18%
182,481
+13,738
+8% +$3.56M
ITW icon
2
Illinois Tool Works
ITW
$76.9B
$23.7M 5.43%
10,012
+134
+1% +$33.1K
AAPL icon
3
Apple
AAPL
$4.67T
$23M 5.26%
109,064
-1,131
-1% -$211K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$20.1M 4.6%
322,614
-11,934
-4% -$696K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$18.6M 4.26%
256,084
+57,065
+29% +$4.2M
BND icon
6
Vanguard Total Bond Market
BND
$160B
$18.2M 4.16%
252,350
+55,671
+28% +$3.99M
ACN icon
7
Accenture
ACN
$114B
$18.1M 4.14%
59,627
+2,781
+5% +$852K
MSFT icon
8
Microsoft
MSFT
$3.71T
$13.1M 3.01%
29,373
-1,527
-5% -$645K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.5B
$12.8M 2.92%
221,329
+31,752
+17% +$1.81M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$12.5M 2.86%
105,287
-15,793
-13% -$1.81M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$11.9M 2.72%
130,544
-140
-0.1% -$12K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10.6M 2.43%
83,414
-1,180
-1% -$152K
NVDA icon
13
NVIDIA
NVDA
$5.56T
$10.2M 2.34%
82,723
+2,843
+4% +$287K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$193B
$9.73M 2.23%
60,638
-1,778
-3% -$284K
AMZN icon
15
Amazon
AMZN
$2.79T
$9.4M 2.15%
48,644
+592
+1% +$109K
SR icon
16
Spire
SR
$4.89B
$8.53M 1.95%
140,481
-30,902
-18% -$1.87M
TSLA icon
17
Tesla
TSLA
$1.4T
$6.88M 1.58%
34,770
+3,318
+11% +$580K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.48M 1.48%
11,911
-2,510
-17% -$1.31M
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$5.28M 1.21%
+103,822
New +$5.27M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$4.24M 0.97%
23,262
+292
+1% +$49.2K
KO icon
21
Coca-Cola
KO
$379B
$4.18M 0.96%
164,038
+1,799
+1% +$111K
HD icon
22
Home Depot
HD
$320B
$4.12M 0.94%
11,966
-137
-1% -$46.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.07M 0.93%
10,008
+104
+1% +$42.5K
PGR icon
24
Progressive
PGR
$127B
$3.84M 0.88%
18,507
+40
+0.2% +$8.37K
FISV
25
Fiserv Inc
FISV
$28.2B
$3.45M 0.79%
2,315
+31
+1% +$4.69K
1
2 3 4 5

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Regent Peak Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Regent Peak Wealth Advisors held 180 positions worth $437M, up 11% from $394M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Regent Peak Wealth Advisors's Q2 2024 filing shows 10 new, 82 increased, 61 reduced and 17 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 103,822 shares worth $5.28M. The largest sale was Vanguard Real Estate ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Industrials.

  • Regent Peak Wealth Advisors's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 103,822 shares worth $5.28M.
  • Regent Peak Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $4.2M increase.
  • Regent Peak Wealth Advisors's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $3.47M.
  • Regent Peak Wealth Advisors fully exited Exact Sciences in Q2 2024, selling an estimated $402K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 48% of its $437M portfolio in Q2 2024.
  • Regent Peak Wealth Advisors opened 10 new positions and closed 17 in Q2 2024.
  • Regent Peak Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $437M.

Based on Regent Peak Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.