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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
+16.9%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$40.9M
Cap. Flow
+$13.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
51.94%
Holding
126
New
16
Increased
62
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.27M
2
RTX icon
RTX Corp
RTX
+$1.25M
3
DE icon
Deere & Co
DE
+$1.16M
4
GS icon
Goldman Sachs
GS
+$1.11M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$930K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$976K
2
INFY icon
Infosys
INFY
+$880K
3
BEN icon
Franklin Resources
BEN
+$711K
4
RTN
Raytheon Company
RTN
+$678K
5
ALL icon
Allstate
ALL
+$546K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Industrials 5.36%
3 Utilities 5.25%
4 Financials 5.02%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
51
VanEck Intermediate Muni ETF
ITM
$2.14B
$915K 0.41%
17,964
+877
+5% +$43.6K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$872B
$890K 0.4%
2,875
-12
-0.4% -$3.52K
MBB icon
53
iShares MBS ETF
MBB
$39.1B
$886K 0.4%
8,007
-1,589
-17% -$176K
V icon
54
Visa
V
$673B
$798K 0.36%
4,132
+727
+21% +$133K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$43B
$777K 0.35%
14,310
+787
+6% +$42.2K
INTC icon
56
Intel
INTC
$460B
$747K 0.34%
12,491
+739
+6% +$44.2K
META icon
57
Meta Platforms (Facebook)
META
$1.37T
$737K 0.33%
3,245
+234
+8% +$48.9K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.08T
$695K 0.32%
9,840
-2,400
-20% -$162K
MA icon
59
Mastercard
MA
$510B
$658K 0.3%
2,226
+1,212
+120% +$342K
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$630K 0.29%
18,080
– –
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$622K 0.28%
7,485
-1,603
-18% -$133K
VZ icon
62
Verizon
VZ
$193B
$608K 0.28%
11,028
-1,451
-12% -$81.6K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$548K 0.25%
4,073
-449
-10% -$58.4K
PYPL icon
64
PayPal
PYPL
$49.3B
$545K 0.25%
+3,130
New +$433K
NVDA icon
65
NVIDIA
NVDA
$4.72T
$538K 0.24%
56,680
+7,240
+15% +$58.6K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$535K 0.24%
2
– –
WMT icon
67
Walmart Inc
WMT
$884B
$494K 0.22%
12,378
+1,974
+19% +$81.2K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.8B
$481K 0.22%
4,270
– –
ADBE icon
69
Adobe
ADBE
$98.5B
$477K 0.22%
1,095
+143
+15% +$53K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$458K 0.21%
2,294
-350
-13% -$63.2K
JPM icon
71
JPMorgan Chase
JPM
$933B
$443K 0.2%
4,706
-296
-6% -$28.1K
ABBV icon
72
AbbVie
ABBV
$455B
$440K 0.2%
4,483
+192
+4% +$16.9K
T icon
73
AT&T
T
$159B
$428K 0.19%
18,737
+921
+5% +$21K
DIS icon
74
Walt Disney
DIS
$167B
$427K 0.19%
3,831
-220
-5% -$24.3K
DAL icon
75
Delta Air Lines
DAL
$58.3B
$426K 0.19%
15,203
+843
+6% +$21.4K
1 2
3
4 5

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BCB
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Regent Peak Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Regent Peak Wealth Advisors held 126 positions worth $221M, up 23% from $180M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Regent Peak Wealth Advisors deployed $13.4M of net new capital in Q2 2020, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was RTX Corp: 20,028 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Allstate, an estimated $546K trimmed.

  • Regent Peak Wealth Advisors's largest Q2 2020 buy was RTX Corp: 20,028 shares worth $1.23M.
  • Regent Peak Wealth Advisors added most to ExxonMobil in Q2 2020, an estimated $1.27M increase.
  • Regent Peak Wealth Advisors's biggest Q2 2020 reduction was Allstate, cutting an estimated $546K.
  • Regent Peak Wealth Advisors fully exited Unilever in Q2 2020, selling an estimated $976K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 52% of its $221M portfolio in Q2 2020.
  • Regent Peak Wealth Advisors opened 16 new positions and closed 6 in Q2 2020.
  • Regent Peak Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $221M.

Based on Regent Peak Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.