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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
EXEL icon
1076
Exelixis
EXEL
$13.3B
$0 ﹤0.01%
+18
New +$377
KYNB
1077
Kyntra Bio
KYNB
$27.2M
– –
0
– –
FHI icon
1078
Federated Hermes
FHI
$4.55B
$0 ﹤0.01%
+14
New +$373
FSLR icon
1079
First Solar
FSLR
$22.7B
$0 ﹤0.01%
+2
New +$173
FTDR icon
1080
Frontdoor
FTDR
$5.1B
$0 ﹤0.01%
+4
New +$183
FULT icon
1081
Fulton Financial
FULT
$4.66B
$0 ﹤0.01%
+38
New +$452
FWONK icon
1082
Liberty Media Series C
FWONK
$24.6B
$0 ﹤0.01%
+11
New +$425
FWRD icon
1083
Forward Air
FWRD
$444M
$0 ﹤0.01%
+6
New +$416
GO icon
1084
Grocery Outlet
GO
$909M
$0 ﹤0.01%
+10
New +$404
GOTU icon
1085
Gaotu Techedu
GOTU
$434M
$0 ﹤0.01%
+5
New +$365
GT icon
1086
Goodyear
GT
$2B
$0 ﹤0.01%
+43
New +$433
GTES icon
1087
Gates Industrial Corporation Ltd.
GTES
$7.08B
$0 ﹤0.01%
+32
New +$400
HE icon
1088
Hawaiian Electric Industries
HE
$2.23B
$0 ﹤0.01%
+12
New +$424
HLF icon
1089
Herbalife
HLF
$1.29B
$0 ﹤0.01%
+10
New +$483
HSIC icon
1090
Henry Schein
HSIC
$9.77B
$0 ﹤0.01%
+6
New +$387
HTBK
1091
DELISTED
Heritage Commerce
HTBK
$0 ﹤0.01%
+54
New +$438
IBOC icon
1092
International Bancshares
IBOC
$4.76B
$0 ﹤0.01%
+11
New +$349
IHG icon
1093
InterContinental Hotels
IHG
$23.9B
$0 ﹤0.01%
+7
New +$412
JAMF
1094
DELISTED
Jamf
JAMF
$0 ﹤0.01%
+4
New +$132
JBL icon
1095
Jabil
JBL
$33B
$0 ﹤0.01%
+4
New +$152
LYFT icon
1096
Lyft
LYFT
$6.02B
$0 ﹤0.01%
+9
New +$328
MAT icon
1097
Mattel
MAT
$4.38B
$0 ﹤0.01%
+12
New +$177
MGPI icon
1098
MGP Ingredients
MGPI
$379M
$0 ﹤0.01%
+9
New +$388
MIN
1099
Aberdeen Intermediate Income Fund
MIN
$274M
$0 ﹤0.01%
+10
New +$38
MPT
1100
Medical Properties Trust
MPT
$2.77B
$0 ﹤0.01%
+2
New +$39
42 43
44
45 46

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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.