Asset Manager
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Regent Peak Wealth Advisors LLC
200 GALLERIA PKWY SE SUITE 1175, ATLANTA, GA 30339 • 470-867-3550
Market Value
$490M
-3.4%
Holdings
212
+5
New Purchases
20
Added To
106
Closed
15
Reduced
61
Top 10 Concentration
54.8%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 2.75% | 0.07% | +2.69% | $14M |
| SDY | 4.53% | 2.63% | +1.90% | $22M |
| BND | 5.05% | 4.57% | +0.48% | $25M |
| ACT | 0.38% | 0.23% | +0.14% | $2M |
| SLV | 0.13% | 0.00% | +0.13% | $641K |
| XOM | 0.29% | 0.18% | +0.10% | $1M |
| CGDV | 0.10% | 0.00% | +0.10% | $475K |
| KO | 0.57% | 0.48% | +0.09% | $3M |
| JAAA | 1.71% | 1.61% | +0.09% | $8M |
| OUNZ | 0.08% | 0.00% | +0.08% | $408K |
| SNDK | 0.08% | 0.00% | +0.08% | $392K |
| CGUS | 0.08% | 0.00% | +0.08% | $368K |
| JNJ | 0.31% | 0.24% | +0.07% | $2M |
| WMT | 0.47% | 0.40% | +0.07% | $2M |
| FITB | 0.07% | 0.00% | +0.07% | $336K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 5.87% | 7.87% | -2.00% | $29M |
| VTI | 15.99% | 16.90% | -0.90% | $78M |
| IWF | 3.13% | 3.70% | -0.57% | $15M |
| VUG | 3.96% | 4.41% | -0.45% | $19M |
| TSLA | 2.84% | 3.30% | -0.45% | $14M |
| MSFT | 2.11% | 2.56% | -0.45% | $10M |
| AAPL | 5.58% | 5.87% | -0.28% | $27M |
| ACN | 2.72% | 2.98% | -0.26% | $13M |
| ITOT | 2.42% | 2.67% | -0.25% | $12M |
| DGRO | 4.71% | 4.86% | -0.15% | $23M |
| PGR | 0.50% | 0.63% | -0.13% | $2M |
| AMZN | 2.05% | 2.17% | -0.12% | $10M |
| SPY | 1.19% | 1.30% | -0.11% | $6M |
| DAL | 0.43% | 0.51% | -0.08% | $2M |
| ORCL | 0.25% | 0.31% | -0.07% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.3% |
| Technology | 17.2% |
| Consumer Cyclical | 6.2% |
| Communication Services | 3.8% |
| Industrials | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $291M | 59.4% |
| Large Cap | 132 | $189M | 38.6% |
| Mid Cap | 11 | $10M | 2.0% |
| Small Cap | 2 | $0 | 0.0% |
| Micro Cap | 1 | $214K | 0.0% |
Portfolio Analytics
Avg Market Cap
$330.4B
Median Market Cap
$121.1B
Avg P/E
34.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
167
# ETFs / Funds
45
Top Holdings (212 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 15.99% | 244,405 | $78M | $320.81 | -$7M | -11,222 | -4.4% | |
| 2 | IEFA | 5.87% | 317,799 | $29M | $90.53 | -$11M | -128,364 | -28.8% | |
| 3 | AAPL | 5.58% | 107,858 | $27M | $253.79 | -$2M | -1,582 | -1.4% | |
| 4 | BND | 5.05% | 336,345 | $25M | $73.64 | $2M | +23,176 | +7.4% | |
| 5 | DGRO | 4.71% | 328,953 | $23M | $70.18 | -$2M | -26,171 | -7.4% | |
| 6 | SDY | 4.53% | 152,147 | $22M | $145.94 | $9M | +56,223 | +58.6% | |
| 7 | VUG | 3.96% | 44,392 | $19M | $436.79 | -$3M | -1,459 | -3.2% | |
| 8 | NVDA | 3.15% | 88,642 | $15M | $174.40 | -$656K | +2,234 | +2.6% | |
| 9 | IWF | 3.13% | 35,984 | $15M | $426.40 | -$3M | -3,621 | -9.1% | |
| 10 | TSLA | 2.84% | 37,511 | $14M | $371.75 | -$3M | +331 | +0.9% | |
| 11 | IEMG | 2.75% | 193,560 | $14M | $69.75 | $13M | +188,403 | +3653.3% | |
| 12 | ACN | 2.72% | 67,169 | $13M | $198.29 | -$2M | +10,917 | +19.4% | |
| 13 | ITOT | 2.42% | 83,436 | $12M | $142.43 | -$2M | -7,790 | -8.5% | |
| 14 | MSFT | 2.11% | 27,949 | $10M | $370.18 | -$3M | +1,092 | +4.1% | |
| 15 | AMZN | 2.05% | 48,154 | $10M | $208.27 | -$963K | +532 | +1.1% | |
| 16 | VTV | 1.77% | 44,312 | $9M | $196.20 | -$25K | -1,340 | -2.9% | |
| 17 | JAAA | 1.71% | 166,029 | $8M | $50.37 | $181K | +4,272 | +2.6% | |
| 18 | GOOGL | 1.43% | 24,449 | $7M | $287.56 | -$487K | +432 | +1.8% | |
| 19 | SPY | 1.19% | 8,999 | $6M | $650.34 | -$766K | -707 | -7.3% | |
| 20 | GOOG | 1.13% | 19,365 | $6M | $286.86 | -$137K | +1,227 | +6.8% | |
| 21 | BRK-B | 1.07% | 10,906 | $5M | $479.20 | -$138K | +234 | +2.2% | |
| 22 | AVGO | 1.02% | 16,096 | $5M | $309.51 | -$316K | +788 | +5.2% | |
| 23 | SR | 0.72% | 38,853 | $4M | $90.54 | -$119K | -5,119 | -11.6% | |
| 24 | META | 0.64% | 5,518 | $3M | $572.13 | -$369K | +177 | +3.3% | |
| 25 | KO | 0.57% | 135,723 | $3M | $20.75 | $374K | +2,215 | +1.7% | |
| 26 | IBIT | 0.55% | 70,663 | $3M | $38.42 | -$319K | +9,551 | +15.6% | |
| 27 | LLY | 0.54% | 2,875 | $3M | $919.90 | -$319K | +117 | +4.2% | |
| 28 | PGR | 0.50% | 12,338 | $2M | $198.25 | -$745K | -1,673 | -11.9% | |
| 29 | WMT | 0.47% | 18,489 | $2M | $124.28 | $277K | +351 | +1.9% | |
| 30 | JPM | 0.46% | 7,583 | $2M | $294.17 | -$138K | +232 | +3.2% | |
| 31 | IVV | 0.45% | 3,409 | $2M | $653.22 | $69K | +258 | +8.2% | |
| 32 | DAL | 0.43% | 31,523 | $2M | $66.48 | -$495K | -5,811 | -15.6% | |
| 33 | HD | 0.42% | 6,306 | $2M | $328.87 | -$152K | -164 | -2.5% | |
| 34 | SCHB | 0.40% | 77,692 | $2M | $25.10 | -$76K | +431 | +0.6% | |
| 35 | IWM | 0.39% | 7,690 | $2M | $248.00 | $2K | -50 | -0.7% | |
| 36 | QQQ | 0.38% | 3,262 | $2M | $577.21 | -$21K | +163 | +5.3% | |
| 37 | ACT | 0.38% | 45,330 | $2M | $40.81 | $670K | +15,562 | +52.3% | |
| 38 | COST | 0.37% | 1,844 | $2M | $996.47 | $175K | -84 | -4.4% | |
| 39 | UBSI | 0.37% | 43,590 | $2M | $41.42 | -$6K | -3,592 | -7.6% | |
| 40 | VGT | 0.33% | 2,322 | $2M | $697.72 | -$148K | -23 | -1.0% | |
| 41 | V | 0.32% | 5,213 | $2M | $302.25 | -$289K | -104 | -2.0% | |
| 42 | JNJ | 0.31% | 6,222 | $2M | $244.43 | $308K | +361 | +6.2% | |
| 43 | BRK-A | 0.29% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 44 | XOM | 0.29% | 8,287 | $1M | $169.67 | $477K | +565 | +7.3% | |
| 45 | PG | 0.28% | 9,559 | $1M | $144.44 | -$20K | -212 | -2.2% | |
| 46 | ABBV | 0.28% | 6,330 | $1M | $217.48 | -$25K | +196 | +3.2% | |
| 47 | SO | 0.26% | 13,280 | $1M | $96.52 | -$92K | -2,479 | -15.7% | |
| 48 | NFLX | 0.25% | 12,760 | $1M | $96.15 | $53K | +242 | +1.9% | |
| 49 | ORCL | 0.25% | 8,172 | $1M | $147.11 | -$393K | -14 | -0.2% | |
| 50 | AMD | 0.24% | 5,872 | $1M | $203.43 | -$20K | +199 | +3.5% | |
| 51 | CAT | 0.24% | 1,654 | $1M | $708.46 | $257K | +57 | +3.6% | |
| 52 | GE | 0.23% | 4,043 | $1M | $283.77 | -$69K | +95 | +2.4% | |
| 53 | MCD | 0.23% | 3,617 | $1M | $310.78 | -$3K | -70 | -1.9% | |
| 54 | MA | 0.21% | 2,070 | $1M | $499.57 | -$123K | +43 | +2.1% | |
| 55 | XLK | 0.20% | 7,277 | $967K | $132.90 | -$67K | +96 | +1.3% | |
| 56 | XSD | 0.20% | 2,937 | $958K | $326.16 | -$170K | -570 | -16.2% | |
| 57 | IWD | 0.19% | 4,421 | $945K | $213.67 | $15K | — | — | |
| 58 | CVX | 0.19% | 4,533 | $938K | $206.92 | $300K | +345 | +8.2% | |
| 59 | MU | 0.19% | 2,747 | $928K | $337.84 | $200K | +195 | +7.6% | |
| 60 | GD | 0.19% | 2,699 | $926K | $343.22 | -$12K | -88 | -3.2% | |
| 61 | LMT | 0.18% | 1,448 | $875K | $604.20 | $180K | +11 | +0.8% | |
| 62 | GEV | 0.18% | 997 | $870K | $872.90 | $180K | -59 | -5.6% | |
| 63 | MRK | 0.18% | 7,189 | $865K | $120.29 | $132K | +232 | +3.3% | |
| 64 | LRCX | 0.14% | 3,325 | $710K | $213.66 | $147K | +31 | +0.9% | |
| 65 | HON | 0.14% | 3,084 | $697K | $226.03 | $141K | +235 | +8.2% | |
| 66 | CSCO | 0.14% | 8,822 | $685K | $77.59 | $25K | +263 | +3.1% | |
| 67 | LIN | 0.14% | 1,372 | $680K | $495.62 | -$15K | -257 | -15.8% | |
| 68 | NEE | 0.14% | 7,269 | $675K | $92.88 | $103K | +140 | +2.0% | |
| 69 | GS | 0.14% | 783 | $662K | $845.99 | $16K | +48 | +6.5% | |
| 70 | BAC | 0.13% | 13,509 | $659K | $48.75 | -$35K | +901 | +7.2% | |
| 71 | AMAT | 0.13% | 1,904 | $651K | $341.79 | $170K | +34 | +1.8% | |
| 72 | SLV | 0.13% | 9,408 | $641K | $68.14 | — | +9,408 | — | NEW |
| 73 | VOO | 0.12% | 1,025 | $612K | $597.55 | -$74K | -69 | -6.3% | |
| 74 | AMGN | 0.12% | 1,692 | $595K | $351.86 | $44K | +7 | +0.4% | |
| 75 | ETN | 0.12% | 1,658 | $593K | $357.67 | $68K | +11 | +0.7% | |
| 76 | IBM | 0.12% | 2,411 | $584K | $242.39 | -$121K | +31 | +1.3% | |
| 77 | LOW | 0.12% | 2,452 | $579K | $236.28 | $3K | +60 | +2.5% | |
| 78 | ITW | 0.12% | 2,223 | $579K | $260.30 | -$36K | -273 | -10.9% | |
| 79 | PLTR | 0.12% | 3,923 | $574K | $146.28 | -$100K | +130 | +3.4% | |
| 80 | CEG | 0.12% | 2,041 | $570K | $279.25 | -$145K | +18 | +0.9% | |
| 81 | RTX | 0.11% | 2,794 | $539K | $192.93 | $38K | +64 | +2.3% | |
| 82 | TXN | 0.11% | 2,756 | $535K | $194.16 | $71K | +82 | +3.1% | |
| 83 | IAU | 0.11% | 6,067 | $535K | $88.16 | $194K | +1,868 | +44.5% | |
| 84 | TMO | 0.11% | 1,080 | $531K | $491.70 | -$225K | -225 | -17.2% | |
| 85 | APO | 0.11% | 4,672 | $521K | $111.43 | -$152K | +25 | +0.5% | |
| 86 | XLV | 0.10% | 3,377 | $495K | $146.60 | -$100K | -469 | -12.2% | |
| 87 | AZO | 0.10% | 146 | $493K | $3,377.78 | -$12K | -3 | -2.0% | |
| 88 | DE | 0.10% | 864 | $487K | $563.30 | $85K | +2 | +0.2% | |
| 89 | INTC | 0.10% | 10,985 | $485K | $44.13 | $79K | -23 | -0.2% | |
| 90 | BLK | 0.10% | 501 | $482K | $961.71 | -$47K | +7 | +1.4% | |
| 91 | UNP | 0.10% | 1,977 | $480K | $242.62 | $16K | -27 | -1.4% | |
| 92 | OWL | 0.10% | 462,186 | $479K | $1.04 | -$12K | +522 | +0.1% | |
| 93 | C | 0.10% | 4,221 | $479K | $113.41 | $25K | +331 | +8.5% | |
| 94 | GLW | 0.10% | 3,499 | $476K | $135.97 | $173K | +37 | +1.1% | |
| 95 | CGDV | 0.10% | 11,164 | $475K | $42.54 | — | +11,164 | — | NEW |
| 96 | DVY | 0.09% | 3,073 | $465K | $151.41 | -$63K | -667 | -17.8% | |
| 97 | EFA | 0.09% | 4,742 | $461K | $97.13 | $5K | — | — | |
| 98 | CDNS | 0.09% | 1,655 | $460K | $277.87 | -$52K | +17 | +1.0% | |
| 99 | WFC | 0.09% | 5,762 | $459K | $79.61 | -$58K | +223 | +4.0% | |
| 100 | TSM | 0.09% | 1,308 | $442K | $337.95 | $9K | -117 | -8.2% |