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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 | |
|---|---|---|---|---|---|---|
576
Whirlpool
WHR
$2.89B
| $9K | ﹤0.01% |
+50
| New | +$9.58K |
|
577
ASML
ASML
$658B
| $8K | ﹤0.01% |
+17
| New | +$7.15K |
|
578
AB InBev
BUD
$167B
| $8K | ﹤0.01% |
+120
| New | +$7.59K |
|
579
Boston Properties
BXP
$11.3B
| $8K | ﹤0.01% |
+88
| New | +$7.86K |
|
580
CrowdStrike
CRWD
$215B
| $8K | ﹤0.01% |
+156
| New | +$6.08K |
|
581
EOG Resources
EOG
$76.4B
| $8K | ﹤0.01% |
+154
| New | +$6.7K |
|
582
Fortune Brands Innovations
FBIN
$6.29B
| $8K | ﹤0.01% |
+111
| New | +$8.1K |
|
583
Federal Realty Investment Trust
FRT
$10.6B
| $8K | ﹤0.01% |
+90
| New | +$7.49K |
|
584
Globe Life
GL
$14.3B
| $8K | ﹤0.01% |
+85
| New | +$7.57K |
|
585
iShares Russell 2000 Growth ETF
IWO
$15B
| $8K | ﹤0.01% |
+27
| New | +$6.88K |
|
586
Jack Henry & Associates
JKHY
$11.1B
| $8K | ﹤0.01% |
+49
| New | +$7.78K |
|
587
Keurig Dr Pepper
KDP
$42.3B
| $8K | ﹤0.01% |
+263
| New | +$7.79K |
|
588
Labcorp
LH
$25.3B
| $8K | ﹤0.01% |
+45
| New | +$7.77K |
|
589
Mohawk Industries
MHK
$9.25B
| $8K | ﹤0.01% |
+55
| New | +$6.63K |
|
590
Mettler-Toledo International
MTD
$28.8B
| $8K | ﹤0.01% |
+7
| New | +$7.68K |
|
591
Philips
PHG
$25.9B
| $8K | ﹤0.01% |
+174
| New | +$7.18K |
|
592
Revvity
RVTY
$12.4B
| $8K | ﹤0.01% |
+57
| New | +$7.59K |
|
593
J.M. Smucker
SJM
$12.7B
| $8K | ﹤0.01% |
+67
| New | +$7.79K |
|
594
Tyson Foods
TSN
$20.7B
| $8K | ﹤0.01% |
+123
| New | +$7.65K |
|
595
Wabtec
WAB
$50.5B
| $8K | ﹤0.01% |
+116
| New | +$7.93K |
|
596
Essential Utilities
WTRG
$11.2B
| $8K | ﹤0.01% |
+162
| New | +$7.2K |
|
597
Wynn Resorts
WYNN
$10.1B
| $8K | ﹤0.01% |
+71
| New | +$6.55K |
|
598
Zebra Technologies
ZBRA
$17.6B
| $8K | ﹤0.01% |
+22
| New | +$7.4K |
|
|
CTXS
599
DELISTED
Citrix Systems Inc
CTXS
| $8K | ﹤0.01% |
+59
| New | +$7.5K |
|
|
SAFM
600
DELISTED
Sanderson Farms Inc
SAFM
| $8K | ﹤0.01% |
+60
| New | +$7.91K |
|
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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.