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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 | |
|---|---|---|---|---|---|---|
701
Kohl's
KSS
$2.28B
| $4K | ﹤0.01% |
+97
| New | +$2.82K |
|
702
LKQ Corp
LKQ
$6.2B
| $4K | ﹤0.01% |
+113
| New | +$3.87K |
|
703
MongoDB
MDB
$30.6B
| $4K | ﹤0.01% |
+12
| New | +$3.35K |
|
704
Monolithic Power Systems
MPWR
$65.6B
| $4K | ﹤0.01% |
+12
| New | +$3.85K |
|
705
Cloudflare
NET
$107B
| $4K | ﹤0.01% |
+49
| New | +$3.21K |
|
706
NiSource
NI
$21.3B
| $4K | ﹤0.01% |
+189
| New | +$4.42K |
|
707
Nutanix
NTNX
$16.6B
| $4K | ﹤0.01% |
+141
| New | +$3.82K |
|
708
Northern Trust
NTRS
$33.4B
| $4K | ﹤0.01% |
+48
| New | +$4.23K |
|
709
Newell Brands
NWL
$2.61B
| $4K | ﹤0.01% |
+205
| New | +$4K |
|
710
Otis Worldwide
OTIS
$28B
| $4K | ﹤0.01% |
+56
| New | +$3.63K |
|
711
PENN Entertainment
PENN
$2.68B
| $4K | ﹤0.01% |
+50
| New | +$3.57K |
|
712
Pultegroup
PHM
$25.1B
| $4K | ﹤0.01% |
+84
| New | +$3.72K |
|
713
Insulet
PODD
$11.6B
| $4K | ﹤0.01% |
+15
| New | +$3.72K |
|
714
PTC
PTC
$15.4B
| $4K | ﹤0.01% |
+34
| New | +$3.38K |
|
715
Dr. Reddy's Laboratories
RDY
$10.1B
| $4K | ﹤0.01% |
+275
| New | +$3.7K |
|
716
SolarEdge
SEDG
$2.97B
| $4K | ﹤0.01% |
+13
| New | +$3.59K |
|
717
Steris
STE
$22.7B
| $4K | ﹤0.01% |
+19
| New | +$3.54K |
|
718
StoneCo
STNE
$2.73B
| $4K | ﹤0.01% |
+50
| New | +$3.35K |
|
719
Vodafone
VOD
$36.3B
| $4K | ﹤0.01% |
+262
| New | +$4.1K |
|
720
Wayfair
W
$15.3B
| $4K | ﹤0.01% |
+17
| New | +$4.51K |
|
|
ZEN
721
DELISTED
ZENDESK INC
ZEN
| $4K | ﹤0.01% |
+30
| New | +$3.72K |
|
|
AVLR
722
DELISTED
Avalara, Inc.
AVLR
| $4K | ﹤0.01% |
+25
| New | +$4K |
|
|
HZNP
723
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4K | ﹤0.01% |
+56
| New | +$4.16K |
|
|
DISH
724
DELISTED
DISH Network Corp.
DISH
| $4K | ﹤0.01% |
+118
| New | +$3.63K |
|
|
WBK
725
DELISTED
Westpac Banking Corporation
WBK
| $4K | ﹤0.01% |
+256
| New | +$3.57K |
|
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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.