Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
SDY SPDR(R) S&P(R) Divid | 1.49% |
ITOT iShares Core S&P Tot | 0.91% |
JNJ Johnson & Johnson Co | 0.64% |
MDT Medtronic Plc | 0.61% |
SPY SPDR S&P 500 ETF TRU | 0.57% |
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