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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 | |
|---|---|---|---|---|---|---|
|
NVO
501
Novo Nordisk
NVO
$196B
| $15K | 0.01% |
+434
| New | +$15K |
|
502
Occidental Petroleum
OXY
$54.8B
| $15K | 0.01% |
+858
| New | +$11.8K |
|
503
Synchrony
SYF
$25.7B
| $15K | 0.01% |
+429
| New | +$12.9K |
|
504
Atlassian
TEAM
$28B
| $15K | 0.01% |
+63
| New | +$13.3K |
|
505
Under Armour
UAA
$2.92B
| $15K | 0.01% |
+877
| New | +$13.4K |
|
506
Ulta Beauty
ULTA
$23.4B
| $15K | 0.01% |
+52
| New | +$13.2K |
|
507
Zions Bancorporation
ZION
$10.5B
| $15K | 0.01% |
+353
| New | +$13.1K |
|
|
SPLK
508
DELISTED
Splunk Inc
SPLK
| $15K | 0.01% |
+91
| New | +$17.4K |
|
509
C3.ai
AI
$1.56B
| $14K | ﹤0.01% |
+100
| New | +$13.4K |
|
510
Alcon
ALC
$34.6B
| $14K | ﹤0.01% |
+215
| New | +$13.5K |
|
511
BWX Technologies
BWXT
$15.8B
| $14K | ﹤0.01% |
+230
| New | +$13.2K |
|
512
Incyte
INCY
$24.4B
| $14K | ﹤0.01% |
+166
| New | +$14.4K |
|
513
Rapid7
RPD
$720M
| $14K | ﹤0.01% |
+155
| New | +$11.1K |
|
514
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $14K | ﹤0.01% |
+110
| New | +$13.1K |
|
515
Snowflake
SNOW
$110B
| $14K | ﹤0.01% |
+50
| New | +$14.2K |
|
516
Stanley Black & Decker
SWK
$15.5B
| $14K | ﹤0.01% |
+76
| New | +$13.5K |
|
517
TransDigm Group
TDG
$71.3B
| $14K | ﹤0.01% |
+23
| New | +$12.6K |
|
518
Textron
TXT
$15.3B
| $14K | ﹤0.01% |
+289
| New | +$12.2K |
|
519
Dentsply Sirona
XRAY
$2.86B
| $14K | ﹤0.01% |
+265
| New | +$13.1K |
|
520
Yum! Brands
YUM
$40.3B
| $14K | ﹤0.01% |
+126
| New | +$12.9K |
|
|
GAP
521
The Gap Inc
GAP
$7.42B
| $14K | ﹤0.01% |
+706
| New | +$14.8K |
|
522
Arista Networks
ANET
$240B
| $13K | ﹤0.01% |
+704
| New | +$11.2K |
|
523
BILL Holdings
BILL
$4.84B
| $13K | ﹤0.01% |
+97
| New | +$11.4K |
|
524
Baker Hughes
BKR
$61.3B
| $13K | ﹤0.01% |
+612
| New | +$10.8K |
|
|
CTRA
525
DELISTED
Coterra Energy
CTRA
| $13K | ﹤0.01% |
+820
| New | +$14.4K |
|
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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.