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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 | |
|---|---|---|---|---|---|---|
751
Pulmonx
LUNG
$87M
| $3K | ﹤0.01% |
+40
| New | +$1.96K |
|
752
Methanex
MEOH
$4.14B
| $3K | ﹤0.01% |
+62
| New | +$2.23K |
|
753
MKS Inc
MKSI
$21.7B
| $3K | ﹤0.01% |
+17
| New | +$2.22K |
|
754
Molina Healthcare
MOH
$9.99B
| $3K | ﹤0.01% |
+12
| New | +$2.48K |
|
755
The Mosaic Company
MOS
$7.22B
| $3K | ﹤0.01% |
+150
| New | +$3.02K |
|
756
Neurocrine Biosciences
NBIX
$16.9B
| $3K | ﹤0.01% |
+29
| New | +$2.8K |
|
757
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $3K | ﹤0.01% |
+85
| New | +$2.5K |
|
758
News Corp Class A
NWSA
$15.5B
| $3K | ﹤0.01% |
+168
| New | +$2.71K |
|
759
Owens Corning
OC
$11.7B
| $3K | ﹤0.01% |
+40
| New | +$2.92K |
|
|
ACH
760
Accendra Health
ACH
$225M
| $3K | ﹤0.01% |
+94
| New | +$2.42K |
|
761
Pinduoduo
PDD
$130B
| $3K | ﹤0.01% |
+16
| New | +$1.91K |
|
762
Pentair
PNR
$10.9B
| $3K | ﹤0.01% |
+50
| New | +$2.56K |
|
763
Pinnacle West Capital
PNW
$12.3B
| $3K | ﹤0.01% |
+34
| New | +$2.8K |
|
764
Pool Corp
POOL
$7.39B
| $3K | ﹤0.01% |
+8
| New | +$2.79K |
|
765
Purple Innovation
PRPL
$42.4M
| $3K | ﹤0.01% |
+4
| New | +$2.92K |
|
766
Peloton Interactive
PTON
$2.86B
| $3K | ﹤0.01% |
+19
| New | +$2.31K |
|
767
Robert Half
RHI
$4.19B
| $3K | ﹤0.01% |
+56
| New | +$3.34K |
|
768
Rio Tinto
RIO
$161B
| $3K | ﹤0.01% |
+40
| New | +$2.63K |
|
769
RPM International
RPM
$14.7B
| $3K | ﹤0.01% |
+34
| New | +$3K |
|
770
Royalty Pharma
RPRX
$25.5B
| $3K | ﹤0.01% |
+69
| New | +$2.93K |
|
771
SAP
SAP
$226B
| $3K | ﹤0.01% |
+21
| New | +$2.71K |
|
772
Shopify
SHOP
$160B
| $3K | ﹤0.01% |
+30
| New | +$3.15K |
|
773
Sun Life Financial
SLF
$45.6B
| $3K | ﹤0.01% |
+64
| New | +$2.77K |
|
774
Sarepta Therapeutics
SRPT
$1.73B
| $3K | ﹤0.01% |
+17
| New | +$2.52K |
|
775
SS&C Technologies
SSNC
$19B
| $3K | ﹤0.01% |
+45
| New | +$3.02K |
|
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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.