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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
WBD icon
851
Warner Bros
WBD
$64.8B
$2K ﹤0.01%
+62
New +$1.52K
WDFC icon
852
WD-40
WDFC
$3.15B
$2K ﹤0.01%
+6
New +$1.45K
WEN icon
853
Wendy's
WEN
$1.47B
$2K ﹤0.01%
+83
New +$1.89K
WH icon
854
Wyndham Hotels & Resorts
WH
$5.65B
$2K ﹤0.01%
+29
New +$1.56K
WSM icon
855
Williams-Sonoma
WSM
$29.3B
$2K ﹤0.01%
+36
New +$1.84K
YUMC icon
856
Yum China
YUMC
$16.4B
$2K ﹤0.01%
+38
New +$2.13K
Z icon
857
Zillow
Z
$8.3B
$2K ﹤0.01%
+17
New +$1.88K
AYX
858
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
+20
New +$2.52K
RETA
859
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2K ﹤0.01%
+13
New +$1.71K
AUY
860
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
+401
New +$2.26K
TTM
861
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+157
New +$1.67K
Y
862
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
+3
New +$1.75K
ANAT
863
DELISTED
American National Group, Inc. Common Stock
ANAT
$2K ﹤0.01%
+26
New +$2.1K
ZNGA
864
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+249
New +$2.24K
DISCK
865
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+89
New +$1.95K
PPD
866
DELISTED
PPD, Inc. Common Stock
PPD
$2K ﹤0.01%
+50
New +$1.75K
XLRN
867
DELISTED
Acceleron Pharma
XLRN
$2K ﹤0.01%
+16
New +$1.88K
PFPT
868
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
+14
New +$1.53K
CIIC
869
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$2K ﹤0.01%
+82
New +$1.48K
AA icon
870
Alcoa
AA
$12.4B
$1K ﹤0.01%
+36
New +$627
ACI icon
871
Albertsons Companies
ACI
$5.84B
$1K ﹤0.01%
+74
New +$1.12K
AEM icon
872
Agnico Eagle Mines
AEM
$76.2B
$1K ﹤0.01%
+14
New +$1.04K
AGIO icon
873
Agios Pharmaceuticals
AGIO
$1.89B
$1K ﹤0.01%
+12
New +$474
AGO icon
874
Assured Guaranty
AGO
$3.68B
$1K ﹤0.01%
+18
New +$529
AIZ icon
875
Assurant
AIZ
$14B
$1K ﹤0.01%
+8
New +$1.03K
33 34
35
36 37

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CIAM
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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.