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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
MD icon
951
Pediatrix Medical
MD
$2.06B
$1K ﹤0.01%
+21
New +$394
MEI icon
952
Methode Electronics
MEI
$524M
$1K ﹤0.01%
+20
New +$684
MGEE icon
953
MGE Energy Inc
MGEE
$3.01B
$1K ﹤0.01%
+14
New +$966
MGY icon
954
Magnolia Oil & Gas
MGY
$5.85B
$1K ﹤0.01%
+73
New +$435
CALY
955
Callaway Golf Company
CALY
$3.53B
$1K ﹤0.01%
+60
New +$1.22K
MTG icon
956
MGIC Investment
MTG
$6.33B
$1K ﹤0.01%
+44
New +$498
NGG icon
957
National Grid
NGG
$80.3B
$1K ﹤0.01%
+20
New +$1.06K
NGVT icon
958
Ingevity
NGVT
$2.54B
$1K ﹤0.01%
+8
New +$521
NHI icon
959
National Health Investors
NHI
$3.62B
$1K ﹤0.01%
+8
New +$509
NMR icon
960
Nomura Holdings
NMR
$28.4B
$1K ﹤0.01%
+198
New +$979
NUS icon
961
Nu Skin
NUS
$253M
$1K ﹤0.01%
+11
New +$579
NWBI icon
962
Northwest Bancshares
NWBI
$2.35B
$1K ﹤0.01%
+49
New +$559
OEC icon
963
Orion
OEC
$369M
$1K ﹤0.01%
+37
New +$564
OGE icon
964
OGE Energy
OGE
$9.79B
$1K ﹤0.01%
+22
New +$711
ON icon
965
ON Semiconductor
ON
$31.4B
$1K ﹤0.01%
+43
New +$1.2K
ORI icon
966
Old Republic International
ORI
$10.4B
$1K ﹤0.01%
+60
New +$1.05K
OSK icon
967
Oshkosh
OSK
$9.48B
$1K ﹤0.01%
+6
New +$477
PAGS icon
968
PagSeguro Digital
PAGS
$2.68B
$1K ﹤0.01%
+25
New +$1.12K
PB icon
969
Prosperity Bancshares
PB
$9.06B
$1K ﹤0.01%
+8
New +$491
PBR icon
970
Petrobras
PBR
$121B
$1K ﹤0.01%
+119
New +$1.05K
PEB icon
971
Pebblebrook Hotel Trust
PEB
$2.18B
$1K ﹤0.01%
+29
New +$469
PEN icon
972
Penumbra
PEN
$12.8B
$1K ﹤0.01%
+7
New +$1.53K
PK icon
973
Park Hotels & Resorts
PK
$3.05B
$1K ﹤0.01%
+40
New +$555
PLNT icon
974
Planet Fitness
PLNT
$4.36B
$1K ﹤0.01%
+7
New +$490
PTEN icon
975
Patterson-UTI
PTEN
$3.86B
$1K ﹤0.01%
+116
New +$456
37 38
39
40 41

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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.