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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
EVBG
1026
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
+10
New +$1.28K
AIRC
1027
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
+26
New +$998
SWAV
1028
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1K ﹤0.01%
+10
New +$866
KAMN
1029
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
+9
New +$442
PACW
1030
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+22
New +$491
ARNC
1031
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+19
New +$500
LSI
1032
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
+11
New +$838
ABB
1033
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
+26
New +$693
SWCH
1034
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
+31
New +$485
CLR
1035
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+31
New +$463
ISBC
1036
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
+49
New +$448
ARD
1037
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
+47
New +$780
XEC
1038
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+18
New +$576
GRUB
1039
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+5
New +$739
CLGX
1040
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
+7
New +$524
PRSP
1041
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+43
New +$923
WPX
1042
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+76
New +$483
TCF
1043
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
+28
New +$890
MFGP
1044
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+114
New +$493
IBTX
1045
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
+11
New +$609
SBNY
1046
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+5
New +$522
STMP
1047
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
+5
New +$1.1K
CIT
1048
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+17
New +$536
STL
1049
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
+29
New +$437
HR
1050
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
+29
New +$872
40 41
42
43 44

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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.