Latest Regent Peak Wealth Advisors LLC Stock Portfolio

Regent Peak Wealth Advisors LLC Performance:

2024 Q3: -1.46%YTD: 9.26%2023: 15.16%

Performance for 2024 Q3 is -1.46%, and YTD is 9.26%, and 2023 is 15.16%.

About Regent Peak Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Regent Peak Wealth Advisors LLC reported an equity portfolio of $435.6 Millions as of 30 Sep, 2024.

The top stock holdings of Regent Peak Wealth Advisors LLC are VB, AAPL, IBCE. The fund has invested 12.4% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 5.9% of portfolio in APPLE INC COM.

The fund managers got completely rid off PERMIAN RESOURCES CORP (PR), EATON CORP PLC (ETN) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in PFIZER INC COM (PFE), RTX CORPORATION COM (RTX) and VANGUARD SMALL-CAP GROWTH ETF (VB). Regent Peak Wealth Advisors LLC opened new stock positions in VANGUARD DIVIDEND APPRECIATION ETF (VIG), D R HORTON INC COM (DHI) and SHERWIN WILLIAMS CO COM (SHW). The fund showed a lot of confidence in some stocks as they added substantially to ENACT HLDGS INC COM, INVESCO QQQ TRUST SERIES I (QQQ) and JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF (JAAA).

Regent Peak Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Regent Peak Wealth Advisors LLC made a return of -1.46% in the last quarter. In trailing 12 months, it's portfolio return was 16.53%.

New Buys

Ticker	$ Bought
vanguard dividend appreciation etf	272,283
d r horton inc com	257,158
sherwin williams co com	243,887
spdr dow jones industrial average etf trust	242,390
united rentals inc com	241,300
ge vernova inc com	237,386
intercontinental exchange inc com	229,394
american tower corp new com	226,979

New stocks bought by Regent Peak Wealth Advisors LLC

Additions

Ticker	% Inc.
enact hldgs inc com	142
invesco qqq trust series i	14.85
janus detroit street trust janus henderson aaa clo etf	9.48
ishares core dividend growth etf	7.71
ishares core msci eafe etf	7.45
intuit com	6.39
zoetis inc cl a	6.27
spdr s&p dividend etf	5.8

Additions to existing portfolio by Regent Peak Wealth Advisors LLC

Reductions

Ticker	% Reduced
pfizer inc com	-35.22
rtx corporation com	-33.38
vanguard small-cap growth etf	-21.19
united parcel service inc cl b	-18.89
nike inc cl b	-16.3
northrop grumman corp com	-14.67
merck & co inc com	-12.52
intel corp com	-12.05

Regent Peak Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
permian resources corp	-2,073,330
pdd holdings inc	-209,529
eaton corp plc	-492,901
blackrock inc	-378,701
synopsys inc	-211,841
lam research corp	-300,288

Regent Peak Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Regent Peak Wealth Advisors LLC has about 51.7% of it's holdings in Others sector.

Sector	%
Others	51.7
Technology	18.6
Consumer Cyclical	7.3
Industrials	4.6
Healthcare	4.4
Financial Services	3.2
Utilities	2.9
Consumer Defensive	2.9
Communication Services	2.7

Market Cap. Distribution

Regent Peak Wealth Advisors LLC has about 45.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.7
MEGA-CAP	32.2
LARGE-CAP	13.6
MID-CAP	2.4

Stocks belong to which Index?

About 48.2% of the stocks held by Regent Peak Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.8
S&P 500	45.8
RUSSELL 2000	2.4

Top 5 Winners (%)		%
TSLA	tesla inc com	31.2 %
CEG	constellation energy corp com	29.9 %
IBM	international business machs com	27.6 %
LMT	lockheed martin corp com	24.7 %
SBUX	starbucks corp com	24.4 %

Top 5 Winners ($)		$
ACN	accenture plc ireland shs class a	2.9 M
AAPL	apple inc com	2.5 M
TSLA	tesla inc com	2.3 M
SR	spire inc com	0.9 M
PGR	progressive corp com	0.9 M

Top 5 Losers (%)		%
CB	chubb limited com	-88.6 %
ALL	allstate corp com	-88.0 %
ITW	illinois tool wks inc com	-81.5 %
INTC	intel corp com	-24.8 %
MU	micron technology inc com	-21.1 %

Top 5 Losers ($)		$
ITW	illinois tool wks inc com	-19.3 M
CB	chubb limited com	-2.8 M
ALL	allstate corp com	-2.4 M
MSFT	microsoft corp com	-0.5 M
GOOG	alphabet inc cap stk cl a	-0.4 M

Regent Peak Wealth Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Regent Peak Wealth Advisors LLC

Regent Peak Wealth Advisors LLC has 179 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. ITW proved to be the most loss making stock for the portfolio. ACN was the most profitable stock for Regent Peak Wealth Advisors LLC last quarter.

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	5.93	110,808	25,818,200	added	1.6

ABBV	abbvie inc com	0.26	5,651	1,115,890	added	0.09

ABT	abbott labs com	0.12	4,776	544,512	added	1.7

ACN	accenture plc ireland shs class a	4.54	55,895	19,757,800	reduced	-6.26

ACWF	ishares core dividend growth etf	3.43	238,390	14,944,700	added	7.71

ADBE	adobe inc com	0.15	1,278	661,723	added	1.03

ADI	analog devices inc com	0.05	1,012	232,932	added	2.12

ADP	automatic data processing inc com	0.62	9,828	2,719,710	reduced	-8.52

AFL	aflac inc com	0.05	1,831	204,706	new

AJG	gallagher arthur j & co com	0.05	737	207,370	new

ALL	allstate corp com	0.08	1,747	331,319	added	0.98

AMAT	applied matls inc com	0.08	1,714	346,314	reduced	-0.12

AMD	advanced micro devices inc com	0.18	4,667	765,761	reduced	-1.73

AMGN	amgen inc com	0.62	8,315	2,679,190	reduced	-7.9

AMPS	ishares msci usa min vol factor etf	0.05	2,475	225,992	unchanged	0.00

AMT	american tower corp new com	0.05	976	226,979	new

AMZN	amazon com inc com	1.92	44,835	8,354,150	reduced	-7.83

APD	air prods & chems inc com	0.57	8,335	2,481,670	reduced	-10.96

AVGO	broadcom inc com	0.51	12,923	2,229,220	reduced	-1.05

AXP	american express co com	0.07	1,175	318,660	added	1.82