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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
ACGL icon
1051
Arch Capital
ACGL
$34.3B
$0 ﹤0.01%
+12
New +$394
AIV
1052
Aimco
AIV
$387M
$0 ﹤0.01%
+26
New +$115
ALEC icon
1053
Alector
ALEC
$168M
$0 ﹤0.01%
+25
New +$311
APLE icon
1054
Apple Hospitality REIT
APLE
$3.9B
$0 ﹤0.01%
+36
New +$427
APO icon
1055
Apollo Global Management
APO
$72.4B
$0 ﹤0.01%
+3
New +$134
AWI icon
1056
Armstrong World Industries
AWI
$7.38B
$0 ﹤0.01%
+3
New +$217
AXS icon
1057
AXIS Capital
AXS
$7.68B
$0 ﹤0.01%
+3
New +$145
AZEK
1058
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
+4
New +$144
BATRK icon
1059
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
+16
New +$377
BFS
1060
Saul Centers
BFS
$836M
$0 ﹤0.01%
+14
New +$414
BRO icon
1061
Brown & Brown
BRO
$23.6B
$0 ﹤0.01%
+7
New +$322
CADE
1062
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
+15
New +$379
CG icon
1063
Carlyle Group
CG
$16.6B
$0 ﹤0.01%
+6
New +$169
CNK icon
1064
Cinemark Holdings
CNK
$4.24B
$0 ﹤0.01%
+22
New +$277
COLD icon
1065
Americold
COLD
$4.02B
$0 ﹤0.01%
+4
New +$144
DCI icon
1066
Donaldson
DCI
$10.9B
$0 ﹤0.01%
+7
New +$369
DELL icon
1067
Dell
DELL
$262B
$0 ﹤0.01%
+8
New +$279
DKS icon
1068
Dick's Sporting Goods
DKS
$17.5B
$0 ﹤0.01%
+2
New +$114
DLB icon
1069
Dolby
DLB
$5.51B
$0 ﹤0.01%
+3
New +$248
DNB
1070
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
+6
New +$160
DT icon
1071
Dynatrace
DT
$12.9B
$0 ﹤0.01%
+7
New +$278
ELME
1072
Elme Communities
ELME
$143M
$0 ﹤0.01%
+18
New +$385
EMB icon
1073
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$0 ﹤0.01%
+4
New +$453
ENR icon
1074
Energizer
ENR
$1.44B
$0 ﹤0.01%
+7
New +$296
EPR icon
1075
EPR Properties
EPR
$4.76B
$0 ﹤0.01%
+10
New +$294
41 42
43
44 45

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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.