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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 | |
|---|---|---|---|---|---|---|
|
TIF
601
DELISTED
Tiffany & Co.
TIF
| $8K | ﹤0.01% |
+64
| New | +$8.19K |
|
602
Advanced Energy
AEIS
$13.7B
| $7K | ﹤0.01% |
+75
| New | +$6.38K |
|
603
BorgWarner
BWA
$12.9B
| $7K | ﹤0.01% |
+208
| New | +$7.05K |
|
604
Cooper Companies
COO
$14.6B
| $7K | ﹤0.01% |
+76
| New | +$6.52K |
|
605
Quest Diagnostics
DGX
$25.8B
| $7K | ﹤0.01% |
+62
| New | +$7.56K |
|
606
Healthpeak Properties
DOC
$14.9B
| $7K | ﹤0.01% |
+245
| New | +$7.13K |
|
607
Diamondback Energy
FANG
$54B
| $7K | ﹤0.01% |
+144
| New | +$5.33K |
|
608
Genuine Parts
GPC
$18.3B
| $7K | ﹤0.01% |
+65
| New | +$6.36K |
|
|
HOLX
609
DELISTED
Hologic
HOLX
| $7K | ﹤0.01% |
+100
| New | +$7.06K |
|
610
Hewlett Packard
HPE
$69.4B
| $7K | ﹤0.01% |
+622
| New | +$6.53K |
|
|
IPG
611
DELISTED
Interpublic Group of Companies
IPG
| $7K | ﹤0.01% |
+293
| New | +$6.14K |
|
612
Norwegian Cruise Line
NCLH
$9.22B
| $7K | ﹤0.01% |
+293
| New | +$6.11K |
|
613
Pinterest
PINS
$14.3B
| $7K | ﹤0.01% |
+102
| New | +$6.12K |
|
614
Repligen
RGEN
$8.45B
| $7K | ﹤0.01% |
+39
| New | +$7.09K |
|
615
Raymond James Financial
RJF
$34.3B
| $7K | ﹤0.01% |
+111
| New | +$6.35K |
|
616
Toyota
TM
$224B
| $7K | ﹤0.01% |
+48
| New | +$6.71K |
|
617
United Microelectronic
UMC
$51.7B
| $7K | ﹤0.01% |
+868
| New | +$5.66K |
|
618
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $7K | ﹤0.01% |
+96
| New | +$6.05K |
|
619
AES
AES
$10.5B
| $6K | ﹤0.01% |
+235
| New | +$4.88K |
|
620
Allegion
ALLE
$14.1B
| $6K | ﹤0.01% |
+55
| New | +$5.98K |
|
621
Avantor
AVTR
$9.25B
| $6K | ﹤0.01% |
+214
| New | +$5.52K |
|
622
Avery Dennison
AVY
$13.3B
| $6K | ﹤0.01% |
+41
| New | +$5.93K |
|
623
BP
BP
$109B
| $6K | ﹤0.01% |
+315
| New | +$5.94K |
|
624
CBRE Group
CBRE
$43.7B
| $6K | ﹤0.01% |
+103
| New | +$5.82K |
|
625
C.H. Robinson
CHRW
$18.1B
| $6K | ﹤0.01% |
+60
| New | +$5.72K |
|
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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.