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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$1.15M 0.38%
3,053
+135
+5% +$48.1K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78B
$1.13M 0.38%
15,538
-243
-2% -$16.6K
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.11M 0.37%
20,279
+5,540
+38% +$301K
NOC icon
54
Northrop Grumman
NOC
$77.1B
$1.06M 0.35%
3,476
+90
+3% +$27.5K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.04M 0.35%
+20,523
New +$1.04M
V icon
56
Visa
V
$684B
$1.03M 0.34%
4,724
+522
+12% +$107K
TSLA icon
57
Tesla
TSLA
$1.23T
$1.02M 0.34%
4,329
+1,449
+50% +$247K
MBB icon
58
iShares MBS ETF
MBB
$38.9B
$931K 0.31%
8,458
+1,119
+15% +$123K
ITM icon
59
VanEck Intermediate Muni ETF
ITM
$2.14B
$930K 0.31%
17,864
-100
-0.6% -$5.15K
PYPL icon
60
PayPal
PYPL
$48.9B
$885K 0.3%
3,777
+420
+13% +$87K
SO icon
61
Southern Company
SO
$109B
$861K 0.29%
14,018
+9,162
+189% +$551K
NVDA icon
62
NVIDIA
NVDA
$4.86T
$848K 0.28%
64,960
+4,240
+7% +$56.8K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.2B
$802K 0.27%
5,862
+1,592
+37% +$204K
MA icon
64
Mastercard
MA
$502B
$798K 0.27%
2,235
+22
+1% +$7.32K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$791K 0.26%
17,880
– –
DIS icon
66
Walt Disney
DIS
$167B
$785K 0.26%
4,330
+452
+12% +$64.9K
VZ icon
67
Verizon
VZ
$195B
$722K 0.24%
12,295
+2,309
+23% +$137K
WMT icon
68
Walmart Inc
WMT
$885B
$711K 0.24%
14,796
+3,084
+26% +$150K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$696K 0.23%
2
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$682K 0.23%
1,464
+275
+23% +$129K
ADBE icon
71
Adobe
ADBE
$99.5B
$679K 0.23%
1,357
+160
+13% +$77.3K
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$594K 0.2%
2,220
+13
+0.6% +$3.14K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$586K 0.2%
4,240
+357
+9% +$48.6K
INTC icon
74
Intel
INTC
$455B
$578K 0.19%
11,593
+274
+2% +$13.4K
NFLX icon
75
Netflix
NFLX
$299B
$574K 0.19%
10,610
+720
+7% +$36.5K
1 2
3
4 5

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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.