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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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI EAFE Growth ETF
EFG
$17B
| $6K | ﹤0.01% |
+58
| New | +$5.49K |
|
627
Enphase Energy
ENPH
$5.52B
| $6K | ﹤0.01% |
+32
| New | +$4.06K |
|
628
Entegris
ENTG
$22B
| $6K | ﹤0.01% |
+62
| New | +$5.42K |
|
629
Fox Class B
FOX
$22.2B
| $6K | ﹤0.01% |
+202
| New | +$5.6K |
|
|
HDV
630
iShares Core High Dividend ETF
HDV
$14.8B
| $6K | ﹤0.01% |
+320
| New | +$5.42K |
|
|
PPLI
631
People Inc
PPLI
$3.45B
| $6K | ﹤0.01% |
+55
| New | +$4.21K |
|
632
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $6K | ﹤0.01% |
+96
| New | +$5.85K |
|
633
KeyCorp
KEY
$24.8B
| $6K | ﹤0.01% |
+345
| New | +$5.03K |
|
634
Kimco Realty
KIM
$16.9B
| $6K | ﹤0.01% |
+414
| New | +$5.48K |
|
635
Moelis & Co
MC
$5.09B
| $6K | ﹤0.01% |
+118
| New | +$4.75K |
|
636
Omnicom Group
OMC
$22.4B
| $6K | ﹤0.01% |
+90
| New | +$5.14K |
|
637
Regency Centers
REG
$14.5B
| $6K | ﹤0.01% |
+140
| New | +$6.02K |
|
638
Rollins
ROL
$18.2B
| $6K | ﹤0.01% |
+150
| New | +$5.81K |
|
639
Schrodinger
SDGR
$1.17B
| $6K | ﹤0.01% |
+75
| New | +$4.72K |
|
640
SiriusXM
SIRI
$10.4B
| $6K | ﹤0.01% |
+99
| New | +$6.08K |
|
641
Molson Coors Class B
TAP
$7.93B
| $6K | ﹤0.01% |
+132
| New | +$5.44K |
|
642
Teradyne
TER
$63.1B
| $6K | ﹤0.01% |
+51
| New | +$5.21K |
|
643
Teva Pharmaceuticals
TEVA
$40.1B
| $6K | ﹤0.01% |
+580
| New | +$5.56K |
|
644
Tapestry
TPR
$31.5B
| $6K | ﹤0.01% |
+192
| New | +$4.86K |
|
645
TransUnion
TRU
$15.7B
| $6K | ﹤0.01% |
+60
| New | +$5.49K |
|
646
Valero Energy
VLO
$88.9B
| $6K | ﹤0.01% |
+110
| New | +$5.4K |
|
647
Vontier
VNT
$4.76B
| $6K | ﹤0.01% |
+192
| New | +$5.93K |
|
648
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $6K | ﹤0.01% |
+27
| New | +$5.32K |
|
649
Xerox
XRX
$424M
| $6K | ﹤0.01% |
+251
| New | +$5.31K |
|
650
Xylem
XYL
$28.5B
| $6K | ﹤0.01% |
+56
| New | +$5.26K |
|
Similar funds
FMC
FF
PHC
ML
CM
BCB
MAM
MG
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.