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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
MWA icon
1101
Mueller Water Products
MWA
$4.04B
$0 ﹤0.01%
+11
New +$126
NCNO icon
1102
nCino
NCNO
$2.1B
$0 ﹤0.01%
+3
New +$232
NKTR icon
1103
Nektar Therapeutics
NKTR
$2.38B
$0 ﹤0.01%
+1
New +$258
NXST icon
1104
Nexstar Media Group
NXST
$5.88B
$0 ﹤0.01%
+3
New +$293
PARR icon
1105
Par Pacific Holdings
PARR
$4.16B
$0 ﹤0.01%
+31
New +$320
PCG icon
1106
PG&E
PCG
$38.4B
$0 ﹤0.01%
+31
New +$351
PD icon
1107
PagerDuty
PD
$856M
$0 ﹤0.01%
+5
New +$170
PEGA icon
1108
Pegasystems
PEGA
$5.16B
$0 ﹤0.01%
+6
New +$383
PGRE
1109
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
+50
New +$403
PPC icon
1110
Pilgrim's Pride
PPC
$6.65B
$0 ﹤0.01%
+10
New +$181
PRGS icon
1111
Progress Software
PRGS
$1.7B
$0 ﹤0.01%
+7
New +$283
P
1112
Everpure Inc
P
$26.6B
$0 ﹤0.01%
+16
New +$307
QGEN icon
1113
Qiagen
QGEN
$8.73B
$0 ﹤0.01%
+8
New +$427
REX icon
1114
REX American Resources
REX
$1.42B
$0 ﹤0.01%
+36
New +$473
REYN icon
1115
Reynolds Consumer Products
REYN
$5.32B
$0 ﹤0.01%
+12
New +$363
RL icon
1116
Ralph Lauren
RL
$22.6B
$0 ﹤0.01%
+4
New +$336
SAFT icon
1117
Safety Insurance
SAFT
$1.51B
$0 ﹤0.01%
+5
New +$367
SAIC icon
1118
Saic
SAIC
$5.08B
$0 ﹤0.01%
+3
New +$264
ECHO
1119
EchoStar
ECHO
$24.9B
$0 ﹤0.01%
+16
New +$383
SBGI icon
1120
Sinclair Inc
SBGI
$1B
$0 ﹤0.01%
+15
New +$358
SFM icon
1121
Sprouts Farmers Market
SFM
$8.28B
$0 ﹤0.01%
+6
New +$123
SLM icon
1122
SLM Corp
SLM
$5.09B
$0 ﹤0.01%
+18
New +$189
SPCE icon
1123
Virgin Galactic
SPCE
$362M
– –
0
– –
SPOK icon
1124
Spok Holdings
SPOK
$232M
$0 ﹤0.01%
+32
New +$316
TIMB icon
1125
TIM SA
TIMB
$9.04B
$0 ﹤0.01%
+25
New +$312
43 44
45
46 47

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PHC
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ML
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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.