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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
PEP icon
76
PepsiCo
PEP
$190B
$568K 0.19%
3,833
+435
+13% +$61.8K
XOM icon
77
ExxonMobil
XOM
$644B
$568K 0.19%
13,773
-28,418
-67% -$1.07M
AVGO icon
78
Broadcom
AVGO
$1.85T
$546K 0.18%
12,470
+1,500
+14% +$58.5K
ABBV icon
79
AbbVie
ABBV
$443B
$539K 0.18%
5,025
+219
+5% +$21K
COST icon
80
Costco
COST
$422B
$534K 0.18%
1,417
+274
+24% +$102K
DAL icon
81
Delta Air Lines
DAL
$57.5B
$533K 0.18%
13,243
-2,003
-13% -$72.8K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
$504K 0.17%
6,082
-1,103
-15% -$91.4K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$495K 0.17%
4,367
+339
+8% +$37K
NEE icon
84
NextEra Energy
NEE
$181B
$488K 0.16%
6,319
+399
+7% +$29.8K
ABT icon
85
Abbott
ABT
$183B
$483K 0.16%
4,407
+476
+12% +$51.7K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$476K 0.16%
9,200
+452
+5% +$21.9K
UPS icon
87
United Parcel Service
UPS
$88.6B
$454K 0.15%
2,695
+729
+37% +$123K
CRM icon
88
Salesforce
CRM
$151B
$445K 0.15%
2,001
+322
+19% +$78.3K
T icon
89
AT&T
T
$159B
$442K 0.15%
20,351
+2,885
+17% +$62.2K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$414K 0.14%
5,152
– –
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$393K 0.13%
15,312
+1,662
+12% +$42.7K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$392K 0.13%
6,326
+997
+19% +$61.3K
DHR icon
93
Danaher
DHR
$137B
$381K 0.13%
1,937
+90
+5% +$18K
NKE icon
94
Nike
NKE
$61.9B
$373K 0.12%
2,634
+728
+38% +$96.5K
XSD icon
95
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$373K 0.12%
2,187
– –
CMCSA icon
96
Comcast
CMCSA
$85B
$366K 0.12%
+6,983
New +$335K
PNC icon
97
PNC Financial Services
PNC
$99.7B
$363K 0.12%
+2,439
New +$312K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.8B
$362K 0.12%
1,847
– –
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$360K 0.12%
5,544
+14
+0.3% +$853
CVX icon
100
Chevron
CVX
$392B
$350K 0.12%
4,143
+624
+18% +$50.5K
2 3
4
5 6

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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.