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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
TNC icon
1126
Tennant Co
TNC
$1.43B
$0 ﹤0.01%
+6
New +$394
TNL icon
1127
Travel + Leisure Co
TNL
$4.66B
$0 ﹤0.01%
+11
New +$432
TW icon
1128
Tradeweb Markets
TW
$21.4B
$0 ﹤0.01%
+6
New +$363
UFCS icon
1129
United Fire Group
UFCS
$1.32B
$0 ﹤0.01%
+17
New +$388
USFD icon
1130
US Foods
USFD
$22.2B
$0 ﹤0.01%
+13
New +$371
USHY icon
1131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$0 ﹤0.01%
+5
New +$202
AD
1132
Array Digital Infrastructure
AD
$3.01B
$0 ﹤0.01%
+15
New +$456
VIRT icon
1133
Virtu Financial
VIRT
$5.11B
$0 ﹤0.01%
+6
New +$139
VMBS icon
1134
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$0 ﹤0.01%
+4
New +$216
VRT icon
1135
Vertiv
VRT
$93B
$0 ﹤0.01%
+15
New +$276
WF icon
1136
Woori Financial
WF
$16.7B
$0 ﹤0.01%
+18
New +$463
WHG icon
1137
Westwood Holdings Group
WHG
$182M
$0 ﹤0.01%
+28
New +$337
WPC icon
1138
W.P. Carey
WPC
$16.8B
$0 ﹤0.01%
+6
New +$401
XPO icon
1139
XPO
XPO
$23.5B
$0 ﹤0.01%
+9
New +$326
SGI
1140
Somnigroup International
SGI
$13.7B
$0 ﹤0.01%
+16
New +$390
TCS
1141
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
+3
New +$438
LSXMK
1142
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
+5
New +$152
LSXMA
1143
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+5
New +$144
TWOU
1144
DELISTED
2U Inc
TWOU
– –
0
– –
SCTL
1145
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$0 ﹤0.01%
+100
New +$225
SFE
1146
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
+48
New +$300
HT
1147
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
+59
New +$402
NEWR
1148
DELISTED
New Relic, Inc.
NEWR
$0 ﹤0.01%
+7
New +$431
CELL
1149
DELISTED
PhenomeX Inc. Common Stock
CELL
$0 ﹤0.01%
+3
New +$252
SYNH
1150
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
+3
New +$187
43 44 45
46
47

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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.