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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
CFR icon
901
Cullen/Frost Bankers
CFR
$10.5B
$1K ﹤0.01%
+11
New +$865
CIEN icon
902
Ciena
CIEN
$59B
$1K ﹤0.01%
+11
New +$489
CMRE icon
903
Costamare
CMRE
$1.84B
$1K ﹤0.01%
+127
New +$885
CNXC icon
904
Concentrix
CNXC
$1.53B
$1K ﹤0.01%
+12
New +$1.2K
CSL icon
905
Carlisle Companies
CSL
$15B
$1K ﹤0.01%
+8
New +$1.12K
CUBE icon
906
CubeSmart
CUBE
$9.48B
$1K ﹤0.01%
+22
New +$736
CWH icon
907
Camping World
CWH
$685M
$1K ﹤0.01%
+50
New +$1.46K
CWT icon
908
California Water Service
CWT
$3.05B
$1K ﹤0.01%
+18
New +$887
CXT icon
909
Crane NXT
CXT
$3.14B
$1K ﹤0.01%
+23
New +$507
CZR icon
910
Caesars Entertainment
CZR
$6.09B
$1K ﹤0.01%
+15
New +$941
DB icon
911
Deutsche Bank
DB
$70.8B
$1K ﹤0.01%
+97
New +$999
DEI icon
912
Douglas Emmett
DEI
$2B
$1K ﹤0.01%
+38
New +$1.08K
DOX icon
913
Amdocs
DOX
$5.92B
$1K ﹤0.01%
+17
New +$1.07K
DXCM icon
914
DexCom
DXCM
$32.7B
$1K ﹤0.01%
+12
New +$1.07K
EAF icon
915
GrafTech
EAF
$202M
$1K ﹤0.01%
+10
New +$804
ECPG icon
916
Encore Capital Group
ECPG
$2.06B
$1K ﹤0.01%
+15
New +$545
EDU icon
917
New Oriental
EDU
$8.91B
$1K ﹤0.01%
+7
New +$1.18K
EGP icon
918
EastGroup Properties
EGP
$11.1B
$1K ﹤0.01%
+7
New +$968
EVR icon
919
Evercore
EVR
$12.5B
$1K ﹤0.01%
+6
New +$534
EVRG icon
920
Evergy
EVRG
$19.2B
$1K ﹤0.01%
+27
New +$1.48K
FHB icon
921
First Hawaiian
FHB
$3.43B
$1K ﹤0.01%
+30
New +$600
FLR icon
922
Fluor
FLR
$7.2B
$1K ﹤0.01%
+41
New +$580
FMS icon
923
Fresenius Medical Care
FMS
$12.8B
$1K ﹤0.01%
+13
New +$542
FNB icon
924
FNB Corp
FNB
$6.91B
$1K ﹤0.01%
+62
New +$525
FSLY icon
925
Fastly Inc
FSLY
$3.81B
$1K ﹤0.01%
+15
New +$1.32K
35 36
37
38 39

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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.