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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
+8.18%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$14.4M
Cap. Flow
-$328K
Cap. Flow %
-0.14%
Top 10 Hldgs %
51.25%
Holding
136
New
16
Increased
67
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.14M
2
UNH icon
UnitedHealth
UNH
+$1.13M
3
NOC icon
Northrop Grumman
NOC
+$1.1M
4
CVS icon
CVS Health
CVS
+$1.04M
5
IAU icon
iShares Gold Trust
IAU
+$830K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.02M
2
ACN icon
Accenture
ACN
+$1.53M
3
GD icon
General Dynamics
GD
+$1.25M
4
RTX icon
RTX Corp
RTX
+$1.23M
5
GS icon
Goldman Sachs
GS
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Healthcare 5.88%
3 Consumer Discretionary 5.75%
4 Industrials 5.29%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$57.5B
$466K 0.2%
15,246
+43
+0.3% +$1.24K
ABT icon
77
Abbott
ABT
$183B
$428K 0.18%
3,931
+149
+4% +$15.1K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$425K 0.18%
+4,028
New +$424K
CRM icon
79
Salesforce
CRM
$151B
$422K 0.18%
1,679
+160
+11% +$35K
ABBV icon
80
AbbVie
ABBV
$443B
$421K 0.18%
4,806
+323
+7% +$30.4K
JPM icon
81
JPMorgan Chase
JPM
$935B
$415K 0.18%
4,315
-391
-8% -$38.4K
TSLA icon
82
Tesla
TSLA
$1.23T
$412K 0.18%
+2,880
New +$340K
NEE icon
83
NextEra Energy
NEE
$181B
$411K 0.17%
5,920
+132
+2% +$9.11K
COST icon
84
Costco
COST
$422B
$406K 0.17%
1,143
+169
+17% +$56.8K
AVGO icon
85
Broadcom
AVGO
$1.85T
$400K 0.17%
10,970
+740
+7% +$24.8K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$386K 0.16%
8,748
+4
+0% +$174
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$379K 0.16%
5,152
-80
-2% -$5.66K
T icon
88
AT&T
T
$159B
$376K 0.16%
17,466
-1,271
-7% -$28.4K
DHR icon
89
Danaher
DHR
$137B
$352K 0.15%
1,847
-38
-2% -$6.76K
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$351K 0.15%
13,650
– –
KR icon
91
Kroger
KR
$35.4B
$343K 0.15%
10,122
– –
UPS icon
92
United Parcel Service
UPS
$88.6B
$328K 0.14%
1,966
+165
+9% +$24K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
$323K 0.14%
+5,530
New +$312K
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$321K 0.14%
5,329
+159
+3% +$9.57K
PZA icon
95
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$305K 0.13%
11,472
– –
AMT icon
96
American Tower
AMT
$80.8B
$302K 0.13%
1,251
+86
+7% +$21.8K
CCI icon
97
Crown Castle
CCI
$33.3B
$299K 0.13%
1,797
+74
+4% +$12.2K
IBM icon
98
IBM
IBM
$211B
$282K 0.12%
2,428
-118
-5% -$13.9K
LOW icon
99
Lowe's Companies
LOW
$117B
$281K 0.12%
1,696
+173
+11% +$26.6K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$280K 0.12%
2,214
-20
-0.9% -$2.51K
2 3
4
5 6

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BCB
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MAM
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Regent Peak Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Regent Peak Wealth Advisors held 136 positions worth $235M, up 6.5% from $221M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Regent Peak Wealth Advisors's Q3 2020 filing shows 16 new, 67 increased, 34 reduced and 9 closed positions. Its largest new stake was Northrop Grumman: 3,386 shares worth $1.07M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Regent Peak Wealth Advisors's largest Q3 2020 buy was Northrop Grumman: 3,386 shares worth $1.07M.
  • Regent Peak Wealth Advisors added most to Oracle in Q3 2020, an estimated $1.14M increase.
  • Regent Peak Wealth Advisors's biggest Q3 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $5.02M.
  • Regent Peak Wealth Advisors fully exited General Dynamics in Q3 2020, selling an estimated $1.25M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 51% of its $235M portfolio in Q3 2020.
  • Regent Peak Wealth Advisors opened 16 new positions and closed 9 in Q3 2020.
  • Regent Peak Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $235M.

Based on Regent Peak Wealth Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.