We are live on ! Find out more
RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $540M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$14.4M
Cap. Flow
-$328K
Cap. Flow %
-0.14%
Top 10 Hldgs %
51.25%
Holding
136
New
16
Increased
67
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.14M
2
UNH icon
UnitedHealth
UNH
+$1.13M
3
NOC icon
Northrop Grumman
NOC
+$1.1M
4
CVS icon
CVS Health
CVS
+$1.04M
5
IAU icon
iShares Gold Trust
IAU
+$830K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.02M
2
ACN icon
Accenture
ACN
+$1.53M
3
GD icon
General Dynamics
GD
+$1.25M
4
RTX icon
RTX Corp
RTX
+$1.23M
5
GS icon
Goldman Sachs
GS
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Healthcare 5.88%
3 Consumer Discretionary 5.75%
4 Industrials 5.29%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$981K 0.42%
2,918
+43
+1% +$14.3K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$924K 0.39%
3,528
+283
+9% +$73K
ITM icon
53
VanEck Intermediate Muni ETF
ITM
$2.14B
$921K 0.39%
17,964
– –
V icon
54
Visa
V
$684B
$840K 0.36%
4,202
+70
+2% +$14K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$822K 0.35%
60,720
+4,040
+7% +$47K
MBB icon
56
iShares MBS ETF
MBB
$38.9B
$810K 0.34%
7,339
-668
-8% -$73.9K
IUSB icon
57
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$802K 0.34%
14,739
+429
+3% +$23.4K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$785K 0.33%
10,680
+840
+9% +$64.1K
MA icon
59
Mastercard
MA
$502B
$748K 0.32%
2,213
-13
-0.6% -$4.23K
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$696K 0.3%
17,880
-200
-1% -$7.53K
PYPL icon
61
PayPal
PYPL
$48.9B
$661K 0.28%
3,357
+227
+7% +$42.8K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.27%
2
– –
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$597K 0.25%
7,185
-300
-4% -$24.9K
VZ icon
64
Verizon
VZ
$195B
$594K 0.25%
9,986
-1,042
-9% -$60.5K
ADBE icon
65
Adobe
ADBE
$99.5B
$587K 0.25%
1,197
+102
+9% +$47.4K
INTC icon
66
Intel
INTC
$455B
$586K 0.25%
11,319
-1,172
-9% -$60.9K
WMT icon
67
Walmart Inc
WMT
$885B
$546K 0.23%
11,712
-666
-5% -$29.6K
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$525K 0.22%
1,189
+136
+13% +$56.2K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$523K 0.22%
3,883
-190
-5% -$25.9K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.2B
$504K 0.21%
4,270
– –
NFLX icon
71
Netflix
NFLX
$299B
$495K 0.21%
9,890
+830
+9% +$41.3K
DIS icon
72
Walt Disney
DIS
$167B
$481K 0.2%
3,878
+47
+1% +$5.88K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$474K 0.2%
2,207
-87
-4% -$18.4K
PEP icon
74
PepsiCo
PEP
$190B
$471K 0.2%
3,398
+213
+7% +$29K
ZM icon
75
Zoom
ZM
$28.2B
$470K 0.2%
1,000
+33
+3% +$10.6K
1 2
3
4 5

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Regent Peak Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Regent Peak Wealth Advisors held 136 positions worth $235M, up 6.5% from $221M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Regent Peak Wealth Advisors's Q3 2020 filing shows 16 new, 67 increased, 34 reduced and 9 closed positions. Its largest new stake was Northrop Grumman: 3,386 shares worth $1.07M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Regent Peak Wealth Advisors's largest Q3 2020 buy was Northrop Grumman: 3,386 shares worth $1.07M.
  • Regent Peak Wealth Advisors added most to Oracle in Q3 2020, an estimated $1.14M increase.
  • Regent Peak Wealth Advisors's biggest Q3 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $5.02M.
  • Regent Peak Wealth Advisors fully exited General Dynamics in Q3 2020, selling an estimated $1.25M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 51% of its $235M portfolio in Q3 2020.
  • Regent Peak Wealth Advisors opened 16 new positions and closed 9 in Q3 2020.
  • Regent Peak Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $235M.

Based on Regent Peak Wealth Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.