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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 | |
|---|---|---|---|---|---|---|
826
LG Display
LPL
$3.25B
| $2K | ﹤0.01% |
+274
| New | +$1.95K |
|
827
Manhattan Associates
MANH
$11B
| $2K | ﹤0.01% |
+18
| New | +$1.77K |
|
|
MASI
828
DELISTED
Masimo
MASI
| $2K | ﹤0.01% |
+9
| New | +$2.24K |
|
829
Morningstar
MORN
$7.51B
| $2K | ﹤0.01% |
+9
| New | +$1.79K |
|
830
Mercury Systems
MRCY
$6.77B
| $2K | ﹤0.01% |
+25
| New | +$1.9K |
|
831
Nordson
NDSN
$17.3B
| $2K | ﹤0.01% |
+11
| New | +$2.21K |
|
832
NewMarket
NEU
$8.15B
| $2K | ﹤0.01% |
+4
| New | +$1.49K |
|
833
NOV
NOV
$7.13B
| $2K | ﹤0.01% |
+149
| New | +$1.69K |
|
834
News Corp Class B
NWS
$17.7B
| $2K | ﹤0.01% |
+113
| New | +$1.82K |
|
835
Universal Display
OLED
$3.97B
| $2K | ﹤0.01% |
+9
| New | +$1.92K |
|
836
Ollie's Bargain Outlet
OLLI
$4.66B
| $2K | ﹤0.01% |
+21
| New | +$1.83K |
|
837
Ovintiv
OVV
$16.8B
| $2K | ﹤0.01% |
+127
| New | +$1.49K |
|
838
Paylocity
PCTY
$7.65B
| $2K | ﹤0.01% |
+10
| New | +$1.92K |
|
839
PLDT
PHI
$4.26B
| $2K | ﹤0.01% |
+70
| New | +$1.95K |
|
|
SEE
840
DELISTED
Sealed Air
SEE
| $2K | ﹤0.01% |
+54
| New | +$2.34K |
|
841
Selective Insurance
SIGI
$5.75B
| $2K | ﹤0.01% |
+25
| New | +$1.5K |
|
842
ScottsMiracle-Gro
SMG
$3.86B
| $2K | ﹤0.01% |
+10
| New | +$1.71K |
|
843
Steel Dynamics
STLD
$38B
| $2K | ﹤0.01% |
+41
| New | +$1.42K |
|
844
Tandem Diabetes Care
TNDM
$1.38B
| $2K | ﹤0.01% |
+16
| New | +$1.65K |
|
845
Trex
TREX
$4.88B
| $2K | ﹤0.01% |
+28
| New | +$2.14K |
|
846
Targa Resources
TRGP
$56.5B
| $2K | ﹤0.01% |
+58
| New | +$1.24K |
|
847
Trimble
TRMB
$13.9B
| $2K | ﹤0.01% |
+25
| New | +$1.44K |
|
848
United States Oil Fund
USO
$1.81B
| $2K | ﹤0.01% |
+57
| New | +$1.69K |
|
849
Vipshop
VIPS
$7.49B
| $2K | ﹤0.01% |
+69
| New | +$1.53K |
|
850
Vistra
VST
$48.4B
| $2K | ﹤0.01% |
+125
| New | +$2.33K |
|
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MAM
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.