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REGENT PEAK WEALTH ADVISORS LLC

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ATLANTA GA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Regent Peak Wealth Advisors is based out of Atlanta. Regent Peak Wealth Advisors is a large advisory firm with 184 clients and discretionary assets under management (AUM) of $531,979,144 (Form ADV from 2023-11-10). Their last reported 13F filing for Q4 2023 included $368,569,384 in managed 13F securities and a top 10 holdings concentration of 46.64%. Regent Peak Wealth Advisors's largest holding is VANGUARD TOTAL STOCK MARKET INDEX FUND-ETF Shares with shares held of 168,491. Whalewisdom has at least 17 13F filings

2023-12-31

Top Buys (13F)

Name % Change
BND VANGUARD TOTAL BOND 2.34%
IEFA iShares Core MSCI EA 1.32%
ACN Accenture Plc 0.48%
ORCL Oracle Corp 0.48%
UNH UnitedHealth Group I 0.46%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
VTI VANGUARD TOTAL STOCK 10.84%
AAPL Apple Inc 5.8%
ACN Accenture Plc 5.23%
ITOT iShares Core S&P Tot 4.93%
VUG VANGUARD GROWTH INDE 4.84%

2023-12-31

13F Activity

Market Value $369m, Prior: $327m
New Purchases 26 stocks
Added To 80 stocks
Sold out of 9 stocks
Reduced holdings in 54 stocks
Top 10 Holdings % 46.64%
Turnover %[1] 20.83%
Turnover Alt %[2] 6.59%
Time Held Top 20 11.65 quarters
Time Held Top 10 11.2 quarters
Time Held All 11.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance