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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
Cap. Flow
+$38M
Cap. Flow %
12.65%
Top 10 Hldgs %
46.26%
Holding
1,168
New
1,038
Increased
92
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.39M
2
ACN icon
Accenture
ACN
+$1.29M
3
JPM icon
JPMorgan Chase
JPM
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
5
INFY icon
Infosys
INFY
+$1.23M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.92M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.1M
3
XOM icon
ExxonMobil
XOM
+$1.07M
4
CVS icon
CVS Health
CVS
+$1.06M
5
VTI icon
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
BFH icon
276
Bread Financial
BFH
$4.48B
$63K 0.02%
+1,059
New +$53.2K
EXPE icon
277
Expedia Group
EXPE
$35.8B
$63K 0.02%
+477
New +$53.8K
TRI icon
278
Thomson Reuters
TRI
$44.4B
$63K 0.02%
+725
New +$62.1K
MCK icon
279
McKesson
MCK
$96.8B
$62K 0.02%
+357
New +$59.5K
SYK icon
280
Stryker
SYK
$131B
$62K 0.02%
+251
New +$56.9K
HYD icon
281
VanEck High Yield Muni ETF
HYD
$4.42B
$61K 0.02%
+989
New +$59.7K
PPL
282
PPL Corp
PPL
$26.5B
$60K 0.02%
+2,133
New +$60.6K
SNPS icon
283
Synopsys
SNPS
$75.1B
$60K 0.02%
+230
New +$53K
GILD icon
284
Gilead Sciences
GILD
$163B
$59K 0.02%
+1,009
New +$60.9K
SCHW
285
Charles Schwab
SCHW
$184B
$59K 0.02%
+1,115
New +$50.5K
CPRT icon
286
Copart
CPRT
$27.2B
$58K 0.02%
+1,816
New +$52.9K
KEYS icon
287
Keysight
KEYS
$55B
$58K 0.02%
+438
New +$50.4K
NVCR icon
288
NovoCure
NVCR
$1.78B
$58K 0.02%
+335
New +$45.8K
ORLY icon
289
O'Reilly Automotive
ORLY
$73.3B
$58K 0.02%
+1,935
New +$58.4K
ATVI
290
DELISTED
Activision Blizzard
ATVI
$58K 0.02%
+621
New +$50.4K
BALL icon
291
Ball Corp
BALL
$17.3B
$57K 0.02%
+609
New +$56.3K
VDC icon
292
Vanguard Consumer Staples ETF
VDC
$7.95B
$57K 0.02%
+330
New +$56K
EFX icon
293
Equifax
EFX
$20.5B
$56K 0.02%
+290
New +$48.8K
ILMN icon
294
Illumina
ILMN
$30B
$56K 0.02%
+154
New +$49.1K
IVZ icon
295
Invesco
IVZ
$13.6B
$56K 0.02%
+3,204
New +$49.3K
OKTA icon
296
Okta
OKTA
$24.6B
$56K 0.02%
+221
New +$52.5K
DHI icon
297
D.R. Horton
DHI
$41B
$55K 0.02%
+792
New +$57.8K
MS icon
298
Morgan Stanley
MS
$332B
$55K 0.02%
+805
New +$46.2K
NEM icon
299
Newmont
NEM
$100B
$55K 0.02%
+912
New +$56.2K
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$54K 0.02%
+2,866
New +$49.4K
10 11
12
13 14

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CIAM
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PHC
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BCB
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MAM
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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.