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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
+16.9%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$40.9M
Cap. Flow
+$13.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
51.94%
Holding
126
New
16
Increased
62
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.27M
2
RTX icon
RTX Corp
RTX
+$1.25M
3
DE icon
Deere & Co
DE
+$1.16M
4
GS icon
Goldman Sachs
GS
+$1.11M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$930K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$976K
2
INFY icon
Infosys
INFY
+$880K
3
BEN icon
Franklin Resources
BEN
+$711K
4
RTN
Raytheon Company
RTN
+$678K
5
ALL icon
Allstate
ALL
+$546K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Industrials 5.36%
3 Utilities 5.25%
4 Financials 5.02%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$443B
$1.58M 0.72%
33,951
-61
-0.2% -$2.67K
STFC
27
DELISTED
State Auto Financial Corp
STFC
$1.54M 0.7%
86,290
+37,226
+76% +$799K
LLY icon
28
Eli Lilly
LLY
$1.08T
$1.53M 0.7%
9,349
-41
-0.4% -$6.29K
TXN icon
29
Texas Instruments
TXN
$248B
$1.53M 0.69%
12,068
+1,625
+16% +$189K
PGR icon
30
Progressive
PGR
$128B
$1.48M 0.67%
18,453
+1,590
+9% +$124K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 0.67%
8,240
+4,026
+96% +$735K
KMPR icon
32
Kemper
KMPR
$1.81B
$1.47M 0.66%
20,199
+1,688
+9% +$113K
AMGN icon
33
Amgen
AMGN
$209B
$1.46M 0.66%
6,174
+65
+1% +$14.8K
MCD icon
34
McDonald's
MCD
$193B
$1.43M 0.65%
7,743
-155
-2% -$28.4K
HON icon
35
Honeywell
HON
$76.4B
$1.4M 0.63%
10,256
+1,844
+22% +$244K
UNP icon
36
Union Pacific
UNP
$174B
$1.4M 0.63%
8,266
+1,004
+14% +$161K
ADP icon
37
Automatic Data Processing
ADP
$109B
$1.31M 0.6%
8,822
+976
+12% +$140K
MMM icon
38
3M
MMM
$91.8B
$1.28M 0.58%
9,812
+769
+9% +$96.9K
SBUX icon
39
Starbucks
SBUX
$119B
$1.26M 0.57%
17,076
+1,799
+12% +$135K
DE icon
40
Deere & Co
DE
$165B
$1.25M 0.57%
+7,983
New +$1.16M
GD icon
41
General Dynamics
GD
$103B
$1.25M 0.57%
8,353
+1,270
+18% +$179K
APD icon
42
Air Products & Chemicals
APD
$65.5B
$1.25M 0.56%
5,155
+36
+0.7% +$8.22K
RTX icon
43
RTX Corp
RTX
$290B
$1.23M 0.56%
+20,028
New +$1.25M
ITW icon
44
Illinois Tool Works
ITW
$84.1B
$1.19M 0.54%
6,793
+252
+4% +$41.2K
GS icon
45
Goldman Sachs
GS
$289B
$1.17M 0.53%
+5,924
New +$1.11M
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.16M 0.53%
12,462
-83
-0.7% -$7.6K
MDT icon
47
Medtronic
MDT
$112B
$1.15M 0.52%
12,585
+1,680
+15% +$161K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$1.13M 0.51%
15,940
-540
-3% -$36.4K
SO icon
49
Southern Company
SO
$108B
$1.13M 0.51%
21,784
+16,597
+320% +$923K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$982K 0.45%
16,131
-465
-3% -$26.9K
1
2
3 4 5

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FF
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CIAM
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PHC
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ML
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BCB
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MAM
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Regent Peak Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Regent Peak Wealth Advisors held 126 positions worth $221M, up 23% from $180M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Regent Peak Wealth Advisors deployed $13.4M of net new capital in Q2 2020, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was RTX Corp: 20,028 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Allstate, an estimated $546K trimmed.

  • Regent Peak Wealth Advisors's largest Q2 2020 buy was RTX Corp: 20,028 shares worth $1.23M.
  • Regent Peak Wealth Advisors added most to ExxonMobil in Q2 2020, an estimated $1.27M increase.
  • Regent Peak Wealth Advisors's biggest Q2 2020 reduction was Allstate, cutting an estimated $546K.
  • Regent Peak Wealth Advisors fully exited Unilever in Q2 2020, selling an estimated $976K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 52% of its $221M portfolio in Q2 2020.
  • Regent Peak Wealth Advisors opened 16 new positions and closed 6 in Q2 2020.
  • Regent Peak Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $221M.

Based on Regent Peak Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.