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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 | |
|---|---|---|---|---|---|---|
726
Acadia Pharmaceuticals
ACAD
$4.65B
| $3K | ﹤0.01% |
+50
| New | +$2.48K |
|
727
Affiliated Managers Group
AMG
$10.1B
| $3K | ﹤0.01% |
+33
| New | +$2.85K |
|
728
A.O. Smith
AOS
$8.61B
| $3K | ﹤0.01% |
+46
| New | +$2.54K |
|
|
AXON
729
Axon Enterprise
AXON
$48.9B
| $3K | ﹤0.01% |
+23
| New | +$2.64K |
|
730
Bright Horizons
BFAM
$3.98B
| $3K | ﹤0.01% |
+18
| New | +$2.95K |
|
731
Burlington
BURL
$23.2B
| $3K | ﹤0.01% |
+11
| New | +$2.45K |
|
732
Chegg
CHGG
$115M
| $3K | ﹤0.01% |
+31
| New | +$2.46K |
|
733
CNA Financial
CNA
$14.3B
| $3K | ﹤0.01% |
+82
| New | +$2.79K |
|
734
Carvana
CVNA
$74.8B
| $3K | ﹤0.01% |
+65
| New | +$2.97K |
|
735
Equitable Holdings
EQH
$13.2B
| $3K | ﹤0.01% |
+129
| New | +$3.02K |
|
736
Equinor
EQNR
$93.1B
| $3K | ﹤0.01% |
+184
| New | +$2.78K |
|
737
Elastic
ESTC
$7.39B
| $3K | ﹤0.01% |
+20
| New | +$2.46K |
|
738
Genpact
G
$6.07B
| $3K | ﹤0.01% |
+69
| New | +$2.73K |
|
739
GoDaddy
GDDY
$11.3B
| $3K | ﹤0.01% |
+37
| New | +$2.9K |
|
740
Guardant Health
GH
$21.4B
| $3K | ﹤0.01% |
+21
| New | +$2.42K |
|
741
Generac Holdings
GNRC
$12.9B
| $3K | ﹤0.01% |
+11
| New | +$2.37K |
|
742
Haemonetics
HAE
$3.88B
| $3K | ﹤0.01% |
+23
| New | +$2.48K |
|
743
International Flavors & Fragrances
IFF
$20.7B
| $3K | ﹤0.01% |
+24
| New | +$2.69K |
|
744
ING
ING
$101B
| $3K | ﹤0.01% |
+332
| New | +$2.85K |
|
745
Ionis Pharmaceuticals
IONS
$9.15B
| $3K | ﹤0.01% |
+58
| New | +$2.89K |
|
746
Iovance Biotherapeutics
IOVA
$1.95B
| $3K | ﹤0.01% |
+58
| New | +$2.3K |
|
747
Iron Mountain
IRM
$37.3B
| $3K | ﹤0.01% |
+95
| New | +$2.64K |
|
748
Kontoor Brands
KTB
$4.61B
| $3K | ﹤0.01% |
+78
| New | +$2.87K |
|
749
Leggett & Platt
LEG
$1.43B
| $3K | ﹤0.01% |
+64
| New | +$2.75K |
|
750
Landstar System
LSTR
$6.16B
| $3K | ﹤0.01% |
+25
| New | +$3.28K |
|
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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.