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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 | |
|---|---|---|---|---|---|---|
326
VeriSign
VRSN
$27B
| $44K | 0.01% |
+204
| New | +$41.7K |
|
327
Entergy
ETR
$50.4B
| $43K | 0.01% |
+868
| New | +$45.7K |
|
328
iShares US Treasury Bond ETF
GOVT
$43.5B
| $43K | 0.01% |
+1,576
| New | +$43.5K |
|
329
Paycom
PAYC
$7.86B
| $43K | 0.01% |
+94
| New | +$37.5K |
|
330
Willis Towers Watson
WTW
$31.7B
| $43K | 0.01% |
+206
| New | +$42.4K |
|
331
Huntington Bancshares
HBAN
$35.1B
| $42K | 0.01% |
+3,298
| New | +$37.5K |
|
332
Skyworks Solutions
SWKS
$9.22B
| $42K | 0.01% |
+274
| New | +$40.1K |
|
333
Twilio
TWLO
$29.8B
| $42K | 0.01% |
+123
| New | +$38.4K |
|
|
FRC
334
DELISTED
First Republic Bank
FRC
| $42K | 0.01% |
+286
| New | +$37.2K |
|
335
Align Technology
ALGN
$12.4B
| $41K | 0.01% |
+77
| New | +$34.6K |
|
336
Darden Restaurants
DRI
$23.6B
| $41K | 0.01% |
+345
| New | +$36.9K |
|
337
EPAM Systems
EPAM
$5.6B
| $41K | 0.01% |
+114
| New | +$38K |
|
338
MarketAxess Holdings
MKTX
$5.71B
| $41K | 0.01% |
+71
| New | +$38.7K |
|
339
Corpay
CPAY
$25.2B
| $41K | 0.01% |
+151
| New | +$38.8K |
|
340
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $40K | 0.01% |
+256
| New | +$40.6K |
|
341
Cintas
CTAS
$81.6B
| $39K | 0.01% |
+440
| New | +$38.2K |
|
342
TSMC
TSM
$2.11T
| $39K | 0.01% |
+356
| New | +$33.8K |
|
343
Church & Dwight Co
CHD
$23.7B
| $38K | 0.01% |
+432
| New | +$38.3K |
|
344
Ross Stores
ROST
$81.1B
| $38K | 0.01% |
+313
| New | +$32.8K |
|
|
ALXN
345
DELISTED
Alexion Pharmaceuticals
ALXN
| $38K | 0.01% |
+243
| New | +$31.2K |
|
346
CenterPoint Energy
CNP
$27.6B
| $37K | 0.01% |
+1,687
| New | +$37.4K |
|
347
First Horizon
FHN
$12.2B
| $37K | 0.01% |
+2,865
| New | +$33.6K |
|
348
Hershey
HSY
$35.7B
| $37K | 0.01% |
+241
| New | +$35.7K |
|
349
Park National Corp
PRK
$3.75B
| $37K | 0.01% |
+355
| New | +$34.9K |
|
350
Capri Holdings
CPRI
$1.88B
| $36K | 0.01% |
+847
| New | +$25.9K |
|
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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.