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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
Cap. Flow
+$38M
Cap. Flow %
12.65%
Top 10 Hldgs %
46.26%
Holding
1,168
New
1,038
Increased
92
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.39M
2
ACN icon
Accenture
ACN
+$1.29M
3
JPM icon
JPMorgan Chase
JPM
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
5
INFY icon
Infosys
INFY
+$1.23M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.92M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.1M
3
XOM icon
ExxonMobil
XOM
+$1.07M
4
CVS icon
CVS Health
CVS
+$1.06M
5
VTI icon
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
HON icon
26
Honeywell
HON
$76.7B
$2.09M 0.7%
10,425
-372
-3% -$67.6K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.03M 0.68%
8,752
-299
-3% -$65.8K
JPM icon
28
JPMorgan Chase
JPM
$939B
$2.01M 0.67%
15,787
+11,472
+266% +$1.28M
LMT icon
29
Lockheed Martin
LMT
$133B
$1.9M 0.63%
5,358
+47
+0.9% +$17.3K
TXN icon
30
Texas Instruments
TXN
$252B
$1.84M 0.62%
11,239
-1,104
-9% -$172K
PGR icon
31
Progressive
PGR
$124B
$1.84M 0.61%
18,650
+147
+0.8% +$13.9K
SBUX icon
32
Starbucks
SBUX
$120B
$1.82M 0.61%
17,045
-1,098
-6% -$105K
MCD icon
33
McDonald's
MCD
$191B
$1.76M 0.59%
8,222
+151
+2% +$32.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.28T
$1.72M 0.57%
19,620
+2,780
+17% +$234K
ADP icon
35
Automatic Data Processing
ADP
$105B
$1.72M 0.57%
9,751
+383
+4% +$62.9K
MDT icon
36
Medtronic
MDT
$108B
$1.72M 0.57%
14,639
+1,015
+7% +$112K
LLY icon
37
Eli Lilly
LLY
$1.02T
$1.71M 0.57%
10,136
+156
+2% +$23.3K
ORCL icon
38
Oracle
ORCL
$366B
$1.61M 0.54%
24,927
+453
+2% +$27K
MMM icon
39
3M
MMM
$90.5B
$1.61M 0.54%
11,002
-142
-1% -$20.2K
UNP icon
40
Union Pacific
UNP
$173B
$1.6M 0.53%
7,699
-892
-10% -$178K
AMGN icon
41
Amgen
AMGN
$207B
$1.58M 0.53%
6,879
+283
+4% +$65.2K
APD icon
42
Air Products & Chemicals
APD
$65.3B
$1.53M 0.51%
5,595
+213
+4% +$60K
ITW icon
43
Illinois Tool Works
ITW
$81.8B
$1.48M 0.49%
7,248
+78
+1% +$15.9K
GD icon
44
General Dynamics
GD
$103B
$1.42M 0.47%
+9,512
New +$1.39M
CSCO icon
45
Cisco
CSCO
$450B
$1.41M 0.47%
31,399
-2,346
-7% -$96.4K
INFY icon
46
Infosys
INFY
$48.4B
$1.36M 0.45%
+80,097
New +$1.23M
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.29M 0.43%
13,952
-938
-6% -$87.4K
KMPR icon
48
Kemper
KMPR
$1.67B
$1.27M 0.42%
16,560
+57
+0.3% +$4.05K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.27T
$1.19M 0.4%
13,540
+2,860
+27% +$241K
META icon
50
Meta Platforms (Facebook)
META
$1.39T
$1.15M 0.38%
4,211
+683
+19% +$187K
1
2
3 4 5

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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.