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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 | |
|---|---|---|---|---|---|---|
351
NXP Semiconductors
NXPI
$60.2B
| $36K | 0.01% |
+227
| New | +$33.5K |
|
352
Invesco QQQ Trust
QQQ
$486B
| $36K | 0.01% |
+116
| New | +$34.1K |
|
353
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $36K | 0.01% |
+716
| New | +$33.6K |
|
354
Fortive
FTV
$18.2B
| $35K | 0.01% |
+665
| New | +$34.2K |
|
355
Motorola Solutions
MSI
$73.6B
| $35K | 0.01% |
+206
| New | +$34.6K |
|
356
Nucor
NUE
$62.3B
| $35K | 0.01% |
+660
| New | +$34.1K |
|
357
Citizens Financial Group
CFG
$31.3B
| $34K | 0.01% |
+957
| New | +$30K |
|
358
CoStar Group
CSGP
$12B
| $34K | 0.01% |
+370
| New | +$32.4K |
|
359
Johnson Controls International
JCI
$93B
| $34K | 0.01% |
+729
| New | +$32.4K |
|
360
Novartis
NVS
$291B
| $34K | 0.01% |
+358
| New | +$31.3K |
|
361
Realty Income
O
$58.7B
| $34K | 0.01% |
+567
| New | +$33.5K |
|
362
Phillips 66
PSX
$82.7B
| $34K | 0.01% |
+480
| New | +$28.2K |
|
363
Roper Technologies
ROP
$38.6B
| $34K | 0.01% |
+79
| New | +$32.4K |
|
364
Verisk Analytics
VRSK
$25B
| $34K | 0.01% |
+164
| New | +$31.9K |
|
|
CONE
365
DELISTED
CyrusOne Inc Common Stock
CONE
| $34K | 0.01% |
+471
| New | +$34.2K |
|
366
FirstEnergy
FE
$28.1B
| $33K | 0.01% |
+1,084
| New | +$32.5K |
|
367
Lennar Class A
LEN
$21B
| $33K | 0.01% |
+445
| New | +$33.3K |
|
368
Unum
UNM
$14.4B
| $33K | 0.01% |
+1,422
| New | +$29.4K |
|
369
WEC Energy
WEC
$35.6B
| $33K | 0.01% |
+355
| New | +$34.5K |
|
370
Cummins
CMI
$87.6B
| $32K | 0.01% |
+139
| New | +$31.2K |
|
371
Cencora
COR
$59.2B
| $32K | 0.01% |
+326
| New | +$32.6K |
|
372
Viatris
VTRS
$20.5B
| $32K | 0.01% |
+1,719
| New | +$28K |
|
373
Franklin Resources
BEN
$18.2B
| $31K | 0.01% |
+1,240
| New | +$27.7K |
|
374
Broadridge
BR
$19.5B
| $31K | 0.01% |
+203
| New | +$29.4K |
|
375
Coca-Cola Europacific Partners
CCEP
$47B
| $31K | 0.01% |
+614
| 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.