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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
Cap. Flow
+$38M
Cap. Flow %
12.65%
Top 10 Hldgs %
46.26%
Holding
1,168
New
1,038
Increased
92
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.39M
2
ACN icon
Accenture
ACN
+$1.29M
3
JPM icon
JPMorgan Chase
JPM
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
5
INFY icon
Infosys
INFY
+$1.23M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.92M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.1M
3
XOM icon
ExxonMobil
XOM
+$1.07M
4
CVS icon
CVS Health
CVS
+$1.06M
5
VTI icon
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
DRE
651
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
+139
New +$5.42K
PBCT
652
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
+429
New +$5.16K
HRC
653
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6K ﹤0.01%
+62
New +$5.79K
VAR
654
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
+37
New +$6.42K
CXO
655
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
+98
New +$5.16K
AAL icon
656
American Airlines Group
AAL
$11B
$5K ﹤0.01%
+291
New +$4.03K
ADPT icon
657
Adaptive Biotechnologies
ADPT
$3.68B
$5K ﹤0.01%
+88
New +$4.54K
ARE icon
658
Alexandria Real Estate Equities
ARE
$9.24B
$5K ﹤0.01%
+28
New +$4.63K
BTAI icon
659
BioXcel Therapeutics
BTAI
$26.2M
$5K ﹤0.01%
+6
New +$4.67K
CGNX icon
660
Cognex
CGNX
$11.2B
$5K ﹤0.01%
+66
New +$4.8K
CPB icon
661
Campbell Soup
CPB
$6.67B
$5K ﹤0.01%
+104
New +$5.03K
CRH icon
662
CRH
CRH
$65.6B
$5K ﹤0.01%
+119
New +$4.68K
DDOG icon
663
Datadog
DDOG
$103B
$5K ﹤0.01%
+50
New +$4.99K
EG icon
664
Everest Group
EG
$14.3B
$5K ﹤0.01%
+20
New +$4.42K
EQR icon
665
Equity Residential
EQR
$25.3B
$5K ﹤0.01%
+87
New +$4.92K
EXAS
666
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
+36
New +$4.35K
EXR icon
667
Extra Space Storage
EXR
$31.6B
$5K ﹤0.01%
+41
New +$4.67K
HST icon
668
Host Hotels & Resorts
HST
$17.1B
$5K ﹤0.01%
+332
New +$4.3K
HWM icon
669
Howmet Aerospace
HWM
$115B
$5K ﹤0.01%
+185
New +$4.12K
IYG icon
670
iShares US Financial Services ETF
IYG
$2.21B
$5K ﹤0.01%
+102
New +$4.6K
LNG icon
671
Cheniere Energy
LNG
$53.9B
$5K ﹤0.01%
+81
New +$4.34K
MAA icon
672
Mid-America Apartment Communities
MAA
$15.5B
$5K ﹤0.01%
+40
New +$4.94K
MLM icon
673
Martin Marietta Materials
MLM
$33.4B
$5K ﹤0.01%
+19
New +$5.06K
NTST
674
NETSTREIT Corp
NTST
$2.08B
$5K ﹤0.01%
+250
New +$4.62K
PKG icon
675
Packaging Corp of America
PKG
$22.4B
$5K ﹤0.01%
+39
New +$4.91K
25 26
27
28 29

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PHC
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BCB
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MAM
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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.