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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
ALGT icon
876
Allegiant Air
ALGT
$2.82B
$1K ﹤0.01%
+4
New +$614
ALLK
877
DELISTED
Allakos
ALLK
$1K ﹤0.01%
+6
New +$624
AM icon
878
Antero Midstream
AM
$10.4B
$1K ﹤0.01%
+187
New +$1.27K
APA icon
879
APA Corp
APA
$12.6B
$1K ﹤0.01%
+49
New +$570
ASX icon
880
ASE Group
ASX
$84.8B
$1K ﹤0.01%
+96
New +$479
ATHM icon
881
Autohome
ATHM
$2.65B
$1K ﹤0.01%
+6
New +$593
AU icon
882
AngloGold Ashanti
AU
$41.2B
$1K ﹤0.01%
+50
New +$1.2K
AVXL icon
883
Anavex Life Sciences
AVXL
$294M
$1K ﹤0.01%
+200
New +$1.05K
BAH icon
884
Booz Allen Hamilton
BAH
$8.84B
$1K ﹤0.01%
+9
New +$765
BATRA icon
885
Atlanta Braves Holdings Series A
BATRA
$3.51B
$1K ﹤0.01%
+22
New +$524
BBIO icon
886
BridgeBio Pharma
BBIO
$16.1B
$1K ﹤0.01%
+9
New +$434
BBWI icon
887
Bath & Body Works
BBWI
$4.25B
$1K ﹤0.01%
+19
New +$552
BF.A icon
888
Brown-Forman Class A
BF.A
$13.2B
$1K ﹤0.01%
+10
New +$718
BLDR icon
889
Builders FirstSource
BLDR
$8.11B
$1K ﹤0.01%
+31
New +$1.1K
BN icon
890
Brookfield
BN
$109B
$1K ﹤0.01%
+58
New +$1.16K
BOKF icon
891
BOK Financial
BOKF
$8.78B
$1K ﹤0.01%
+17
New +$1.1K
BRKR icon
892
Bruker
BRKR
$7.66B
$1K ﹤0.01%
+12
New +$575
BYND icon
893
Beyond Meat
BYND
$325M
$1K ﹤0.01%
+10
New +$1.51K
BBBY
894
Bed Bath & Beyond
BBBY
$530M
$1K ﹤0.01%
+22
New +$1.3K
CAE icon
895
CAE Inc. Common Shares
CAE
$8.62B
$1K ﹤0.01%
+42
New +$902
CATY icon
896
Cathay General Bancorp
CATY
$4.3B
$1K ﹤0.01%
+18
New +$490
CBOE icon
897
Cboe Global Markets
CBOE
$30.2B
$1K ﹤0.01%
+13
New +$1.14K
CBSH icon
898
Commerce Bancshares
CBSH
$8.61B
$1K ﹤0.01%
+10
New +$484
CDE icon
899
Coeur Mining
CDE
$16.7B
$1K ﹤0.01%
+98
New +$805
CFFN icon
900
Capitol Federal Financial
CFFN
$1.13B
$1K ﹤0.01%
+58
New +$692
34 35
36
37 38

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FF
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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.