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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
PWR icon
676
Quanta Services
PWR
$102B
$5K ﹤0.01%
+64
New +$4.22K
RF icon
677
Regions Financial
RF
$26.9B
$5K ﹤0.01%
+286
New +$4.13K
SNA icon
678
Snap-on
SNA
$21.2B
$5K ﹤0.01%
+31
New +$5.18K
TDOC icon
679
Teladoc Health
TDOC
$1.22B
$5K ﹤0.01%
+27
New +$5.49K
UHS icon
680
Universal Health Services
UHS
$10.2B
$5K ﹤0.01%
+33
New +$4.11K
WU icon
681
Western Union
WU
$2.28B
$5K ﹤0.01%
+249
New +$5.4K
ZS icon
682
Zscaler
ZS
$26.4B
$5K ﹤0.01%
+24
New +$3.82K
WORK
683
DELISTED
Slack Technologies, Inc.
WORK
$5K ﹤0.01%
+113
New +$3.82K
NLSN
684
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
+222
New +$3.6K
AFYA icon
685
Afya
AFYA
$1.3B
$4K ﹤0.01%
+150
New +$3.87K
ALNY icon
686
Alnylam Pharmaceuticals
ALNY
$29.5B
$4K ﹤0.01%
+31
New +$4.14K
ALSN icon
687
Allison Transmission
ALSN
$10.2B
$4K ﹤0.01%
+89
New +$3.58K
OPTU
688
Optimum Communications Inc
OPTU
$336M
$4K ﹤0.01%
+109
New +$3.41K
AVB icon
689
AvalonBay Communities
AVB
$27B
$4K ﹤0.01%
+26
New +$4.13K
BOTZ icon
690
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$4K ﹤0.01%
+120
New +$3.67K
CNI icon
691
Canadian National Railway
CNI
$76.1B
$4K ﹤0.01%
+33
New +$3.56K
ESS icon
692
Essex Property Trust
ESS
$18.4B
$4K ﹤0.01%
+18
New +$4.15K
FIVN icon
693
FIVE9
FIVN
$2.22B
$4K ﹤0.01%
+23
New +$3.5K
GEN icon
694
Gen Digital
GEN
$16.9B
$4K ﹤0.01%
+202
New +$4.08K
HAS icon
695
Hasbro
HAS
$12.9B
$4K ﹤0.01%
+47
New +$4.18K
HEI.A icon
696
HEICO Corp Class A
HEI.A
$36.6B
$4K ﹤0.01%
+34
New +$3.7K
HUBS icon
697
HubSpot
HUBS
$12.7B
$4K ﹤0.01%
+10
New +$3.51K
IBN icon
698
ICICI Bank
IBN
$109B
$4K ﹤0.01%
+251
New +$3.15K
JD icon
699
JD.com
JD
$44.5B
$4K ﹤0.01%
+42
New +$3.51K
JHX icon
700
James Hardie Industries
JHX
$16.1B
$4K ﹤0.01%
+121
New +$3.29K
26 27
28
29 30

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CIAM
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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.