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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
XLNX
301
DELISTED
Xilinx Inc
XLNX
$54K 0.02%
+380
New +$49.4K
WY icon
302
Weyerhaeuser
WY
$18B
$53K 0.02%
+1,573
New +$47.3K
BNDX icon
303
Vanguard Total International Bond ETF
BNDX
$82B
$52K 0.02%
+884
New +$51.6K
LULU icon
304
lululemon athletica
LULU
$13.5B
$52K 0.02%
+149
New +$51.7K
TTD icon
305
Trade Desk
TTD
$8.48B
$52K 0.02%
+650
New +$49.1K
CCL icon
306
Carnival Corporation Ltd
CCL
$38.1B
$51K 0.02%
+2,338
New +$41.6K
MAS icon
307
Masco
MAS
$14.1B
$51K 0.02%
+920
New +$50.7K
ADSK icon
308
Autodesk
ADSK
$49.5B
$50K 0.02%
+163
New +$43K
FFIV icon
309
F5
FFIV
$22.9B
$50K 0.02%
+285
New +$43.3K
HRL icon
310
Hormel Foods
HRL
$13.8B
$50K 0.02%
+1,078
New +$52.6K
ABMD
311
DELISTED
Abiomed Inc
ABMD
$50K 0.02%
+155
New +$42.9K
SBAC icon
312
SBA Communications
SBAC
$19.2B
$49K 0.02%
+173
New +$50.8K
VEEV icon
313
Veeva Systems
VEEV
$33.1B
$49K 0.02%
+180
New +$50.4K
CERN
314
DELISTED
Cerner Corp
CERN
$49K 0.02%
+628
New +$46.5K
PH icon
315
Parker-Hannifin
PH
$123B
$48K 0.02%
+176
New +$43.6K
WDC icon
316
Western Digital
WDC
$188B
$48K 0.02%
+1,158
New +$38.4K
RDS.B
317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$48K 0.02%
+1,418
New +$42.2K
KLAC icon
318
KLA
KLAC
$239B
$47K 0.02%
+1,830
New +$42.7K
MCHP icon
319
Microchip Technology
MCHP
$40.3B
$47K 0.02%
+674
New +$42K
RNG icon
320
RingCentral
RNG
$4.66B
$47K 0.02%
+125
New +$38.9K
SNY icon
321
Sanofi
SNY
$103B
$47K 0.02%
+963
New +$47.5K
IEX icon
322
IDEX
IEX
$17B
$45K 0.02%
+225
New +$42.8K
XLC icon
323
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$45K 0.02%
+663
New +$42.2K
XLP icon
324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$45K 0.02%
+672
New +$44.4K
LHX icon
325
L3Harris
LHX
$51.6B
$44K 0.01%
+235
New +$43K
11 12
13
14 15

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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.