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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
+7.84%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$1.14M
Cap. Flow
-$464K
Cap. Flow %
-0.11%
Top 10 Hldgs %
49.3%
Holding
185
New
22
Increased
72
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M
4
BND icon
Vanguard Total Bond Market
BND
+$941K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$654K

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$2.07M
2
ACN icon
Accenture
ACN
+$1.23M
3
AMZN icon
Amazon
AMZN
+$695K
4
ETN icon
Eaton
ETN
+$493K
5
VTV icon
Vanguard Value ETF
VTV
+$434K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Consumer Discretionary 7.41%
3 Financials 4.97%
4 Healthcare 4.79%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$54M 12.4%
190,820
+8,339
+5% +$2.27M
AAPL icon
2
Apple
AAPL
$4.89T
$25.8M 5.93%
110,808
+1,744
+2% +$389K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.5M 4.93%
275,154
+19,070
+7% +$1.43M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$20.8M 4.77%
324,924
+2,310
+0.7% +$143K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$19.9M 4.57%
265,070
+12,720
+5% +$941K
ACN icon
6
Accenture
ACN
$89.9B
$19.8M 4.54%
55,895
-3,732
-6% -$1.23M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.6B
$14.9M 3.43%
238,390
+17,061
+8% +$1.03M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$12.9M 2.96%
102,579
-2,708
-3% -$328K
MSFT icon
9
Microsoft
MSFT
$2.84T
$12.6M 2.9%
29,313
-60
-0.2% -$25.6K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$12.5M 2.88%
88,251
+4,837
+6% +$654K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$12.4M 2.85%
132,172
+1,628
+1% +$148K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$10.1M 2.33%
58,046
-2,592
-4% -$434K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$9.9M 2.27%
81,511
-1,212
-1% -$143K
TSLA icon
14
Tesla
TSLA
$1.24T
$9.54M 2.19%
36,451
+1,681
+5% +$383K
SR icon
15
Spire
SR
$4.92B
$9.43M 2.17%
140,180
-301
-0.2% -$19.5K
AMZN icon
16
Amazon
AMZN
$2.5T
$8.35M 1.92%
44,835
-3,809
-8% -$695K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.76M 1.55%
11,777
-134
-1% -$74.1K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.78M 1.33%
113,667
+9,845
+9% +$500K
PGR icon
19
Progressive
PGR
$124B
$4.71M 1.08%
18,556
+49
+0.3% +$11.4K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.63M 1.06%
10,056
+48
+0.5% +$21.2K
HD icon
21
Home Depot
HD
$332B
$4.62M 1.06%
11,411
-555
-5% -$202K
KO icon
22
Coca-Cola
KO
$354B
$4.46M 1.02%
160,687
-3,351
-2% -$229K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$3.87M 0.89%
23,326
+64
+0.3% +$10.7K
ORCL icon
24
Oracle
ORCL
$331B
$3.69M 0.85%
21,636
-1,743
-7% -$252K
UNH icon
25
UnitedHealth
UNH
$382B
$3.42M 0.79%
5,852
-598
-9% -$338K
1
2 3 4 5

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Regent Peak Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Regent Peak Wealth Advisors held 185 positions worth $436M, down 0.26% from $437M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Regent Peak Wealth Advisors's Q3 2024 filing shows 22 new, 72 increased, 72 reduced and 6 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,375 shares worth $272K. The largest sale was Permian Resources, an estimated $2.07M.

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

  • Regent Peak Wealth Advisors's largest Q3 2024 buy was Vanguard Dividend Appreciation ETF: 1,375 shares worth $272K.
  • Regent Peak Wealth Advisors added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $2.27M increase.
  • Regent Peak Wealth Advisors's biggest Q3 2024 reduction was Accenture, cutting an estimated $1.23M.
  • Regent Peak Wealth Advisors fully exited Permian Resources in Q3 2024, selling an estimated $2.07M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 49% of its $436M portfolio in Q3 2024.
  • Regent Peak Wealth Advisors opened 22 new positions and closed 6 in Q3 2024.
  • Regent Peak Wealth Advisors's portfolio value fell 0.26% quarter-over-quarter to $436M.

Based on Regent Peak Wealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.