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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
GDS icon
926
GDS Holdings
GDS
$6.51B
$1K ﹤0.01%
+14
New +$1.24K
GGB icon
927
Gerdau
GGB
$10.1B
$1K ﹤0.01%
+193
New +$643
GIL icon
928
Gildan
GIL
$10.3B
$1K ﹤0.01%
+47
New +$1.16K
GNW icon
929
Genworth Financial
GNW
$3.75B
$1K ﹤0.01%
+150
New +$617
GVA icon
930
Granite Construction
GVA
$5.51B
$1K ﹤0.01%
+20
New +$460
GWRE icon
931
Guidewire Software
GWRE
$13B
$1K ﹤0.01%
+6
New +$685
HRB icon
932
H&R Block
HRB
$5.66B
$1K ﹤0.01%
+37
New +$639
HTHT icon
933
Huazhu Hotels Group
HTHT
$12.9B
$1K ﹤0.01%
+13
New +$593
HUYA
934
Huya Inc
HUYA
$565M
$1K ﹤0.01%
+26
New +$557
IDA icon
935
Idacorp
IDA
$8.33B
$1K ﹤0.01%
+8
New +$728
BRSL
936
Brightstar Lottery PLC
BRSL
$1.95B
$1K ﹤0.01%
+56
New +$684
ITRI icon
937
Itron
ITRI
$4.43B
$1K ﹤0.01%
+8
New +$615
JBGS
938
JBG SMITH
JBGS
$759M
$1K ﹤0.01%
+27
New +$778
JHG
939
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
+19
New +$542
JOE icon
940
St. Joe Company
JOE
$3.64B
$1K ﹤0.01%
+29
New +$923
KB icon
941
KB Financial Group
KB
$42.2B
$1K ﹤0.01%
+28
New +$1.1K
KEP icon
942
Korea Electric Power
KEP
$15.9B
$1K ﹤0.01%
+44
New +$435
KEX icon
943
Kirby Corp
KEX
$7.06B
$1K ﹤0.01%
+12
New +$547
KRC icon
944
Kilroy Realty
KRC
$4.53B
$1K ﹤0.01%
+14
New +$788
LBRDK icon
945
Liberty Broadband Class C
LBRDK
$4.86B
$1K ﹤0.01%
+6
New +$913
LEA icon
946
Lear
LEA
$6B
$1K ﹤0.01%
+8
New +$1.13K
LECO icon
947
Lincoln Electric
LECO
$14.7B
$1K ﹤0.01%
+6
New +$657
LEN.B icon
948
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
+16
New +$948
LPLA icon
949
LPL Financial
LPLA
$28.5B
$1K ﹤0.01%
+7
New +$629
M icon
950
Macy's
M
$6.8B
$1K ﹤0.01%
+62
New +$530
36 37
38
39 40

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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.