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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 | |
|---|---|---|---|---|---|---|
526
Devon Energy
DVN
$50.8B
| $13K | ﹤0.01% |
+841
| New | +$10.4K |
|
527
Halliburton
HAL
$27B
| $13K | ﹤0.01% |
+674
| New | +$10.5K |
|
528
Hilton Worldwide
HLT
$70.2B
| $13K | ﹤0.01% |
+120
| New | +$11.9K |
|
529
MGM Resorts International
MGM
$11.7B
| $13K | ﹤0.01% |
+408
| New | +$10.5K |
|
530
TC Energy
TRP
$68.1B
| $13K | ﹤0.01% |
+313
| New | +$13.3K |
|
|
MRO
531
DELISTED
Marathon Oil Corporation
MRO
| $13K | ﹤0.01% |
+1,950
| New | +$10.5K |
|
|
MXIM
532
DELISTED
Maxim Integrated Products
MXIM
| $13K | ﹤0.01% |
+149
| New | +$11.8K |
|
533
CDW
CDW
$19.7B
| $12K | ﹤0.01% |
+92
| New | +$12K |
|
534
International Paper
IP
$22.4B
| $12K | ﹤0.01% |
+252
| New | +$11.3K |
|
535
Las Vegas Sands
LVS
$29.8B
| $12K | ﹤0.01% |
+196
| New | +$10.4K |
|
536
LyondellBasell Industries
LYB
$19.7B
| $12K | ﹤0.01% |
+134
| New | +$10.9K |
|
537
Nasdaq
NDAQ
$52.3B
| $12K | ﹤0.01% |
+267
| New | +$11.3K |
|
538
Spotify
SPOT
$98.3B
| $12K | ﹤0.01% |
+39
| New | +$11K |
|
539
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $12K | ﹤0.01% |
+206
| New | +$11.2K |
|
540
Workday
WDAY
$42.3B
| $12K | ﹤0.01% |
+50
| New | +$11.2K |
|
541
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $12K | ﹤0.01% |
+376
| New | +$11.9K |
|
542
Advance Auto Parts
AAP
$3.55B
| $11K | ﹤0.01% |
+71
| New | +$11K |
|
543
Cincinnati Financial
CINF
$27.5B
| $11K | ﹤0.01% |
+125
| New | +$9.98K |
|
544
HF Sinclair
DINO
$15.7B
| $11K | ﹤0.01% |
+421
| New | +$9.54K |
|
545
DaVita
DVA
$14.6B
| $11K | ﹤0.01% |
+92
| New | +$9.37K |
|
546
Etsy
ETSY
$8.2B
| $11K | ﹤0.01% |
+61
| New | +$9.17K |
|
547
FMC
FMC
$1.32B
| $11K | ﹤0.01% |
+96
| New | +$10.7K |
|
548
GSK
GSK
$103B
| $11K | ﹤0.01% |
+230
| New | +$10.6K |
|
549
HP
HPQ
$26.4B
| $11K | ﹤0.01% |
+445
| New | +$9.34K |
|
550
KBR
KBR
$4.77B
| $11K | ﹤0.01% |
+366
| New | +$9.63K |
|
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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.