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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
+16.9%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$40.9M
Cap. Flow
+$13.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
51.94%
Holding
126
New
16
Increased
62
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.27M
2
RTX icon
RTX Corp
RTX
+$1.25M
3
DE icon
Deere & Co
DE
+$1.16M
4
GS icon
Goldman Sachs
GS
+$1.11M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$930K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$976K
2
INFY icon
Infosys
INFY
+$880K
3
BEN icon
Franklin Resources
BEN
+$711K
4
RTN
Raytheon Company
RTN
+$678K
5
ALL icon
Allstate
ALL
+$546K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Industrials 5.36%
3 Utilities 5.25%
4 Financials 5.02%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$191B
$421K 0.19%
3,185
-517
-14% -$68.2K
NFLX icon
77
Netflix
NFLX
$305B
$412K 0.19%
9,060
+580
+7% +$24.7K
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$382K 0.17%
1,053
+181
+21% +$60.7K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$358K 0.16%
8,744
-3,288
-27% -$126K
CVX icon
80
Chevron
CVX
$383B
$356K 0.16%
3,991
-163
-4% -$14.6K
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$352K 0.16%
13,650
-630
-4% -$16.3K
NEE icon
82
NextEra Energy
NEE
$183B
$348K 0.16%
5,788
+236
+4% +$14.1K
ABT icon
83
Abbott
ABT
$183B
$346K 0.16%
3,782
+324
+9% +$29.3K
KR icon
84
Kroger
KR
$35.4B
$343K 0.16%
10,122
-30
-0.3% -$973
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$334K 0.15%
5,232
– –
AVGO icon
86
Broadcom
AVGO
$1.85T
$323K 0.15%
+10,230
New +$286K
PZA icon
87
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$305K 0.14%
11,472
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$304K 0.14%
5,170
+5
+0.1% +$299
AMT icon
89
American Tower
AMT
$81.3B
$301K 0.14%
1,165
+119
+11% +$29.4K
COST icon
90
Costco
COST
$423B
$295K 0.13%
974
+147
+18% +$44.7K
DHR icon
91
Danaher
DHR
$138B
$295K 0.13%
1,885
+210
+13% +$30.1K
IBM icon
92
IBM
IBM
$209B
$294K 0.13%
2,546
-117
-4% -$13.6K
BAC icon
93
Bank of America
BAC
$433B
$292K 0.13%
+12,300
New +$291K
UNH icon
94
UnitedHealth
UNH
$383B
$292K 0.13%
990
-634
-39% -$182K
CCI icon
95
Crown Castle
CCI
$33.4B
$288K 0.13%
1,723
-1
-0.1% -$161
CRM icon
96
Salesforce
CRM
$148B
$285K 0.13%
1,519
-75
-5% -$12.6K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.2B
$275K 0.12%
2,385
– –
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$275K 0.12%
2,234
-388
-15% -$47.2K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.2B
$264K 0.12%
1,847
+75
+4% +$9.84K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.52B
$251K 0.11%
1,839
-40
-2% -$5.1K
2 3
4
5 6

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FF
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CIAM
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PHC
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ML
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BCB
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MAM
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Regent Peak Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Regent Peak Wealth Advisors held 126 positions worth $221M, up 23% from $180M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Regent Peak Wealth Advisors deployed $13.4M of net new capital in Q2 2020, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was RTX Corp: 20,028 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Allstate, an estimated $546K trimmed.

  • Regent Peak Wealth Advisors's largest Q2 2020 buy was RTX Corp: 20,028 shares worth $1.23M.
  • Regent Peak Wealth Advisors added most to ExxonMobil in Q2 2020, an estimated $1.27M increase.
  • Regent Peak Wealth Advisors's biggest Q2 2020 reduction was Allstate, cutting an estimated $546K.
  • Regent Peak Wealth Advisors fully exited Unilever in Q2 2020, selling an estimated $976K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 52% of its $221M portfolio in Q2 2020.
  • Regent Peak Wealth Advisors opened 16 new positions and closed 6 in Q2 2020.
  • Regent Peak Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $221M.

Based on Regent Peak Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.