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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 | |
|---|---|---|---|---|---|---|
401
Teledyne Technologies
TDY
$31.5B
| $28K | 0.01% |
+71
| New | +$25.5K |
|
402
Cognizant
CTSH
$24.5B
| $27K | 0.01% |
+330
| New | +$25.1K |
|
403
iShares US Technology ETF
IYW
$24.9B
| $27K | 0.01% |
+312
| New | +$24.9K |
|
404
Lamb Weston
LW
$7.25B
| $27K | 0.01% |
+344
| New | +$25K |
|
405
PVH
PVH
$4.1B
| $27K | 0.01% |
+288
| New | +$21.9K |
|
406
State Street SPDR S&P Biotech ETF
XBI
$9.81B
| $27K | 0.01% |
+189
| New | +$24.2K |
|
407
Ametek
AME
$57B
| $26K | 0.01% |
+211
| New | +$23.8K |
|
408
Ameriprise Financial
AMP
$49.1B
| $26K | 0.01% |
+134
| New | +$24K |
|
|
BNY
409
Bank of New York Mellon
BNY
$108B
| $26K | 0.01% |
+612
| New | +$23.5K |
|
410
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $26K | 0.01% |
+510
| New | +$24.5K |
|
411
NetEase
NTES
$83.3B
| $26K | 0.01% |
+270
| New | +$24.2K |
|
412
Royal Caribbean
RCL
$87.1B
| $26K | 0.01% |
+345
| New | +$24.1K |
|
413
Sempra
SRE
$56.9B
| $26K | 0.01% |
+404
| New | +$26K |
|
|
COUP
414
DELISTED
Coupa Software Incorporated
COUP
| $26K | 0.01% |
+78
| New | +$24.1K |
|
415
Uber
UBER
$146B
| $25K | 0.01% |
+486
| New | +$21.8K |
|
416
Ameren
AEE
$30.2B
| $24K | 0.01% |
+311
| New | +$24.9K |
|
417
Amphenol
APH
$208B
| $24K | 0.01% |
+724
| New | +$22.2K |
|
418
CMS Energy
CMS
$22.5B
| $24K | 0.01% |
+386
| New | +$24.1K |
|
|
DFS
419
DELISTED
Discover Financial Services
DFS
| $24K | 0.01% |
+269
| New | +$20.1K |
|
420
Enbridge
ENB
$116B
| $24K | 0.01% |
+735
| New | +$22.4K |
|
421
Expeditors International
EXPD
$23B
| $24K | 0.01% |
+251
| New | +$22.9K |
|
422
Fair Isaac
FICO
$22.6B
| $24K | 0.01% |
+47
| New | +$21.9K |
|
423
First Trust Technology AlphaDEX Fund
FXL
$2.74B
| $24K | 0.01% |
+217
| New | +$22K |
|
424
General Motors
GM
$76.5B
| $24K | 0.01% |
+565
| New | +$22K |
|
425
HCA Healthcare
HCA
$85.8B
| $24K | 0.01% |
+147
| New | +$21.5K |
|
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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.