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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
+8.18%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$14.4M
Cap. Flow
-$328K
Cap. Flow %
-0.14%
Top 10 Hldgs %
51.25%
Holding
136
New
16
Increased
67
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.14M
2
UNH icon
UnitedHealth
UNH
+$1.13M
3
NOC icon
Northrop Grumman
NOC
+$1.1M
4
CVS icon
CVS Health
CVS
+$1.04M
5
IAU icon
iShares Gold Trust
IAU
+$830K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.02M
2
ACN icon
Accenture
ACN
+$1.53M
3
GD icon
General Dynamics
GD
+$1.25M
4
RTX icon
RTX Corp
RTX
+$1.23M
5
GS icon
Goldman Sachs
GS
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Healthcare 5.88%
3 Consumer Discretionary 5.75%
4 Industrials 5.29%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$160B
$1.84M 0.78%
8,288
+305
+4% +$58.9K
MCD icon
27
McDonald's
MCD
$192B
$1.77M 0.75%
8,071
+328
+4% +$67.3K
TXN icon
28
Texas Instruments
TXN
$252B
$1.76M 0.75%
12,343
+275
+2% +$37.4K
PGR icon
29
Progressive
PGR
$123B
$1.75M 0.75%
18,503
+50
+0.3% +$4.49K
UNP icon
30
Union Pacific
UNP
$174B
$1.69M 0.72%
8,591
+325
+4% +$60.4K
AMGN icon
31
Amgen
AMGN
$208B
$1.68M 0.71%
6,596
+422
+7% +$105K
HON icon
32
Honeywell
HON
$77B
$1.68M 0.71%
10,797
+541
+5% +$80.4K
APD icon
33
Air Products & Chemicals
APD
$65.7B
$1.6M 0.68%
5,382
+227
+4% +$65.3K
SBUX icon
34
Starbucks
SBUX
$120B
$1.56M 0.66%
18,143
+1,067
+6% +$85.1K
MMM icon
35
3M
MMM
$90.9B
$1.49M 0.64%
11,144
+1,332
+14% +$179K
LLY icon
36
Eli Lilly
LLY
$1.02T
$1.48M 0.63%
9,980
+631
+7% +$97.7K
ORCL icon
37
Oracle
ORCL
$374B
$1.46M 0.62%
24,474
+20,044
+452% +$1.14M
UNH icon
38
UnitedHealth
UNH
$376B
$1.45M 0.62%
4,657
+3,667
+370% +$1.13M
XOM icon
39
ExxonMobil
XOM
$644B
$1.45M 0.62%
42,191
-895
-2% -$36.6K
MDT icon
40
Medtronic
MDT
$109B
$1.42M 0.6%
13,624
+1,039
+8% +$104K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.39M 0.59%
14,890
+2,428
+19% +$227K
ITW icon
42
Illinois Tool Works
ITW
$82.6B
$1.39M 0.59%
7,170
+377
+6% +$71.6K
CSCO icon
43
Cisco
CSCO
$457B
$1.33M 0.57%
33,745
-206
-0.6% -$8.98K
ADP icon
44
Automatic Data Processing
ADP
$106B
$1.31M 0.56%
9,368
+546
+6% +$76.5K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.35T
$1.23M 0.53%
16,840
+900
+6% +$68.6K
STFC
46
DELISTED
State Auto Financial Corp
STFC
$1.19M 0.51%
86,315
+25
+0% +$399
CVS icon
47
CVS Health
CVS
$133B
$1.17M 0.5%
20,105
+16,764
+502% +$1.04M
KMPR icon
48
Kemper
KMPR
$1.67B
$1.1M 0.47%
16,503
-3,696
-18% -$281K
NOC icon
49
Northrop Grumman
NOC
$77.1B
$1.07M 0.45%
+3,386
New +$1.1M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
$1M 0.43%
15,781
-350
-2% -$22.4K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Regent Peak Wealth Advisors held 136 positions worth $235M, up 6.5% from $221M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Regent Peak Wealth Advisors's Q3 2020 filing shows 16 new, 67 increased, 34 reduced and 9 closed positions. Its largest new stake was Northrop Grumman: 3,386 shares worth $1.07M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Regent Peak Wealth Advisors's largest Q3 2020 buy was Northrop Grumman: 3,386 shares worth $1.07M.
  • Regent Peak Wealth Advisors added most to Oracle in Q3 2020, an estimated $1.14M increase.
  • Regent Peak Wealth Advisors's biggest Q3 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $5.02M.
  • Regent Peak Wealth Advisors fully exited General Dynamics in Q3 2020, selling an estimated $1.25M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 51% of its $235M portfolio in Q3 2020.
  • Regent Peak Wealth Advisors opened 16 new positions and closed 9 in Q3 2020.
  • Regent Peak Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $235M.

Based on Regent Peak Wealth Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.