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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
UGP icon
1001
Ultrapar
UGP
$6.94B
$1K ﹤0.01%
+134
New +$508
UI icon
1002
Ubiquiti
UI
$33.2B
$1K ﹤0.01%
+3
New +$690
UTHR icon
1003
United Therapeutics
UTHR
$21.9B
$1K ﹤0.01%
+5
New +$656
VALE icon
1004
Vale
VALE
$62B
$1K ﹤0.01%
+35
New +$466
VC icon
1005
Visteon
VC
$2.82B
$1K ﹤0.01%
+6
New +$632
VECO icon
1006
Veeco
VECO
$3.11B
$1K ﹤0.01%
+37
New +$566
VICI icon
1007
VICI Properties
VICI
$29.2B
$1K ﹤0.01%
+51
New +$1.27K
VOYA icon
1008
Voya Financial
VOYA
$9.07B
$1K ﹤0.01%
+13
New +$705
VSH icon
1009
Vishay Intertechnology
VSH
$5.43B
$1K ﹤0.01%
+26
New +$479
WAL icon
1010
Western Alliance Bancorporation
WAL
$9.04B
$1K ﹤0.01%
+9
New +$438
WBS icon
1011
Webster Financial
WBS
$12.6B
$1K ﹤0.01%
+13
New +$469
WEX icon
1012
WEX
WEX
$6.38B
$1K ﹤0.01%
+3
New +$505
WIT icon
1013
Wipro
WIT
$20.3B
$1K ﹤0.01%
+260
New +$671
WLY icon
1014
John Wiley & Sons Class A
WLY
$2.7B
$1K ﹤0.01%
+13
New +$471
WPM icon
1015
Wheaton Precious Metals
WPM
$50.8B
$1K ﹤0.01%
+21
New +$938
WTFC icon
1016
Wintrust Financial
WTFC
$10.9B
$1K ﹤0.01%
+16
New +$861
ZG icon
1017
Zillow
ZG
$8.19B
$1K ﹤0.01%
+7
New +$789
ZTO icon
1018
ZTO Express
ZTO
$18.7B
$1K ﹤0.01%
+20
New +$587
ZWS icon
1019
Zurn Elkay Water Solutions
ZWS
$8.49B
$1K ﹤0.01%
+39
New +$669
ONC
1020
BeOne Medicines Ltd
ONC
$32.6B
$1K ﹤0.01%
+3
New +$826
JOYY
1021
JOYY Inc
JOYY
$3.73B
$1K ﹤0.01%
+7
New +$602
BERY
1022
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
+10
New +$477
PDCO
1023
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+17
New +$482
PRFT
1024
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
+12
New +$544
SWN
1025
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+200
New +$589
39 40
41
42 43

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CIAM
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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.