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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
TECH icon
776
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
+36
New +$2.61K
TTC icon
777
Toro Company
TTC
$9.44B
$3K ﹤0.01%
+33
New +$2.92K
TXG icon
778
10x Genomics
TXG
$6.08B
$3K ﹤0.01%
+18
New +$2.61K
TYL icon
779
Tyler Technologies
TYL
$12.8B
$3K ﹤0.01%
+7
New +$2.89K
UA icon
780
Under Armour Class C
UA
$2.86B
$3K ﹤0.01%
+212
New +$2.84K
UDR icon
781
UDR
UDR
$12.4B
$3K ﹤0.01%
+83
New +$3.03K
WAT icon
782
Waters Corp
WAT
$38.9B
$3K ﹤0.01%
+14
New +$3.17K
DAY
783
DELISTED
Dayforce
DAY
$3K ﹤0.01%
+28
New +$2.65K
SMAR
784
DELISTED
Smartsheet Inc.
SMAR
$3K ﹤0.01%
+41
New +$2.4K
TUP
785
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
+85
New +$2.51K
VBIV
786
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3K ﹤0.01%
+37
New +$3.15K
WRK
787
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
+62
New +$2.56K
BKI
788
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
+38
New +$3.45K
CDK
789
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
+64
New +$3.04K
PLAN
790
DELISTED
Anaplan, Inc.
PLAN
$3K ﹤0.01%
+40
New +$2.6K
PRAH
791
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
+25
New +$2.8K
RP
792
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
+34
New +$2.23K
PE
793
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
+233
New +$2.77K
VEDL
794
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3K ﹤0.01%
+365
New +$2.38K
ALB icon
795
Albemarle
ALB
$14.2B
$2K ﹤0.01%
+12
New +$1.43K
AMED
796
DELISTED
Amedisys
AMED
$2K ﹤0.01%
+6
New +$1.54K
ARES icon
797
Ares Management
ARES
$32.2B
$2K ﹤0.01%
+41
New +$1.85K
BLUE
798
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
+3
New +$1.9K
BND icon
799
Vanguard Total Bond Market
BND
$158B
$2K ﹤0.01%
+20
New +$1.76K
BOH icon
800
Bank of Hawaii
BOH
$3.19B
$2K ﹤0.01%
+22
New +$1.5K
30 31
32
33 34

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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.