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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
+11.81%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$65M
(+28%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
1,168
New
1,038
Increased
92
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.39M |
| 2 |
Accenture
ACN
|
+$1.29M |
| 3 |
JPMorgan Chase
JPM
|
+$1.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.24M |
| 5 |
Infosys
INFY
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$1.92M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.1M |
| 3 |
ExxonMobil
XOM
|
+$1.07M |
| 4 |
CVS Health
CVS
|
+$1.06M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.35% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 6.12% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$44.8B
| $94K | 0.03% |
+189
| New | +$84.6K |
|
227
Prologis
PLD
$135B
| $94K | 0.03% |
+940
| New | +$95K |
|
228
Lam Research
LRCX
$369B
| $93K | 0.03% |
+1,970
| New | +$82.9K |
|
|
KSU
229
DELISTED
Kansas City Southern
KSU
| $93K | 0.03% |
+456
| New | +$85.6K |
|
230
Jacobs Solutions
J
$16.4B
| $92K | 0.03% |
+1,025
| New | +$86.9K |
|
|
INFO
231
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $92K | 0.03% |
+1,022
| New | +$88.5K |
|
232
Analog Devices
ADI
$176B
| $91K | 0.03% |
+613
| New | +$81.3K |
|
|
DOCU
233
DocuSign
DOCU
$10.5B
| $91K | 0.03% |
+408
| New | +$91.6K |
|
234
Invesco Preferred ETF
PGX
$3.8B
| $89K | 0.03% |
+5,840
| New | +$87.6K |
|
235
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $88K | 0.03% |
+2,400
| New | +$84.5K |
|
236
Aon
AON
$75.9B
| $87K | 0.03% |
+410
| New | +$83.7K |
|
237
Equinix
EQIX
$102B
| $86K | 0.03% |
+120
| New | +$89.3K |
|
238
T-Mobile US
TMUS
$190B
| $85K | 0.03% |
+631
| New | +$78K |
|
239
American Express
AXP
$233B
| $84K | 0.03% |
+698
| New | +$77.3K |
|
240
Philip Morris
PM
$292B
| $83K | 0.03% |
+1,005
| New | +$78.2K |
|
241
Becton Dickinson
BDX
$46.9B
| $82K | 0.03% |
+336
| New | +$78.3K |
|
242
General Mills
GIS
$19.2B
| $81K | 0.03% |
+1,377
| New | +$83.3K |
|
243
eBay
EBAY
$47.6B
| $79K | 0.03% |
+1,582
| New | +$80.8K |
|
244
Aflac
AFL
$64.5B
| $78K | 0.03% |
+1,762
| New | +$72.1K |
|
245
Regeneron Pharmaceuticals
REGN
$78.2B
| $77K | 0.03% |
+160
| New | +$86.4K |
|
246
VF Corp
VFC
$5.87B
| $77K | 0.03% |
+897
| New | +$71.7K |
|
247
Arthur J. Gallagher & Co
AJG
$63.7B
| $76K | 0.03% |
+618
| New | +$70.4K |
|
248
Electronic Arts
EA
$53B
| $76K | 0.03% |
+531
| New | +$68.5K |
|
249
MetLife
MET
$62B
| $76K | 0.03% |
+1,619
| New | +$70.2K |
|
250
SPDR Gold Trust
GLD
$131B
| $75K | 0.03% |
+423
| New | +$74.5K |
|
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Regent Peak Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Regent Peak Wealth Advisors held 1,168 positions worth $300M, up 28% from $235M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Regent Peak Wealth Advisors deployed $38M of net new capital in Q4 2020, opening 1,038 new positions and adding to 92 existing holdings. Its largest new stake was General Dynamics: 9,512 shares worth $1.42M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Deere & Co, an estimated $1.92M trimmed.
- Regent Peak Wealth Advisors's largest Q4 2020 buy was General Dynamics: 9,512 shares worth $1.42M.
- Regent Peak Wealth Advisors added most to Accenture in Q4 2020, an estimated $1.29M increase.
- Regent Peak Wealth Advisors's biggest Q4 2020 reduction was Deere & Co, cutting an estimated $1.92M.
- Regent Peak Wealth Advisors's ten largest holdings make up 46% of its $300M portfolio in Q4 2020.
- Regent Peak Wealth Advisors opened 1,038 new positions and closed 0 in Q4 2020.
- Regent Peak Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $300M.
Based on Regent Peak Wealth Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.