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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
CF icon
801
CF Industries
CF
$18.1B
$2K ﹤0.01%
+50
New +$1.65K
CGC
802
Canopy Growth
CGC
$393M
$2K ﹤0.01%
+10
New +$2.28K
CHE icon
803
Chemed
CHE
$7.05B
$2K ﹤0.01%
+3
New +$1.47K
CNQ icon
804
Canadian Natural Resources
CNQ
$96.3B
$2K ﹤0.01%
+155
New +$1.56K
COTY icon
805
Coty
COTY
$2.56B
$2K ﹤0.01%
+350
New +$1.8K
CRL icon
806
Charles River Laboratories
CRL
$11.3B
$2K ﹤0.01%
+9
New +$2.14K
DBX icon
807
Dropbox
DBX
$8.05B
$2K ﹤0.01%
+104
New +$2.12K
EHC icon
808
Encompass Health
EHC
$11B
$2K ﹤0.01%
+25
New +$1.47K
ELS icon
809
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
+36
New +$2.22K
ERIC icon
810
Ericsson
ERIC
$33.7B
$2K ﹤0.01%
+135
New +$1.58K
ESRT icon
811
Empire State Realty Trust
ESRT
$852M
$2K ﹤0.01%
+168
New +$1.33K
FCNCA icon
812
First Citizens BancShares
FCNCA
$25.6B
$2K ﹤0.01%
+3
New +$1.51K
FIVE icon
813
Five Below
FIVE
$12.3B
$2K ﹤0.01%
+11
New +$1.63K
FND icon
814
Floor & Decor
FND
$6.46B
$2K ﹤0.01%
+26
New +$2.17K
FNF icon
815
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
+54
New +$1.82K
FTI icon
816
TechnipFMC
FTI
$27.5B
$2K ﹤0.01%
+215
New +$1.26K
GGG icon
817
Graco
GGG
$13.3B
$2K ﹤0.01%
+34
New +$2.27K
GLOB icon
818
Globant
GLOB
$1.65B
$2K ﹤0.01%
+8
New +$1.55K
GMAB icon
819
Genmab
GMAB
$17.8B
$2K ﹤0.01%
+60
New +$2.24K
GPK icon
820
Graphic Packaging
GPK
$3.52B
$2K ﹤0.01%
+120
New +$1.82K
HBI
821
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+163
New +$2.46K
HSBC icon
822
HSBC
HSBC
$364B
$2K ﹤0.01%
+96
New +$2.28K
IR icon
823
Ingersoll Rand
IR
$34.7B
$2K ﹤0.01%
+47
New +$1.95K
KGC icon
824
Kinross Gold
KGC
$28B
$2K ﹤0.01%
+282
New +$2.25K
LAD icon
825
Lithia Motors
LAD
$8.16B
$2K ﹤0.01%
+8
New +$2.19K
31 32
33
34 35

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FF
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CIAM
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PHC
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ML
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CM
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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.