We are live on
!
Find out more
RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$540M
1-Year Est. Return
26.3%
This Fund
S&P 500
This Quarter
Est. Return
+16.9%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$40.9M
(+23%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
126
New
16
Increased
62
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.27M |
| 2 |
RTX Corp
RTX
|
+$1.25M |
| 3 |
Deere & Co
DE
|
+$1.16M |
| 4 |
Goldman Sachs
GS
|
+$1.11M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$930K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$976K |
| 2 |
Infosys
INFY
|
+$880K |
| 3 |
Franklin Resources
BEN
|
+$711K |
| 4 |
RTN
Raytheon Company
RTN
|
+$678K |
| 5 |
Allstate
ALL
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.24% |
| 2 | Industrials | 5.36% |
| 3 | Utilities | 5.25% |
| 4 | Financials | 5.02% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96.1B
| $248K | 0.11% |
1,526
-261
| -15% | -$46.8K |
|
102
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $248K | 0.11% |
6,342
-438
| -6% | -$16.7K |
|
103
Oracle
ORCL
$367B
| $245K | 0.11% |
+4,430
| New | +$235K |
|
104
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $245K | 0.11% |
+2,187
| New | +$222K |
|
105
Zoom
ZM
$27.1B
| $245K | 0.11% |
+967
| New | +$174K |
|
106
Boeing
BA
$175B
| $242K | 0.11% |
+1,320
| New | +$203K |
|
107
Altria Group
MO
$113B
| $232K | 0.11% |
5,916
+497
| +9% | +$19.4K |
|
108
Kimberly-Clark
KMB
$36.6B
| $227K | 0.1% |
1,604
-8
| -0.5% | -$1.1K |
|
109
Dominion Energy
D
$61.3B
| $223K | 0.1% |
2,750
-39
| -1% | -$3.13K |
|
110
Vanguard S&P 500 ETF
VOO
$972B
| $220K | 0.1% |
+776
| New | +$209K |
|
111
CVS Health
CVS
$134B
| $217K | 0.1% |
3,341
-71
| -2% | -$4.47K |
|
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $212K | 0.1% |
+1,981
| New | +$199K |
|
|
113
Allstate
ALL
$68.3B
| $209K | 0.09% |
2,154
-5,556
| -72% | -$546K |
|
114
Blackrock
BLK
$170B
| $209K | 0.09% |
+385
| New | +$194K |
|
115
Lowe's Companies
LOW
$118B
| $206K | 0.09% |
+1,523
| New | +$174K |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $205K | 0.09% |
+3,373
| New | +$200K |
|
117
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $203K | 0.09% |
7,570
-1,810
| -19% | -$45.7K |
|
118
United Parcel Service
UPS
$89.5B
| $200K | 0.09% |
+1,801
| New | +$180K |
|
119
Ford
F
$59.3B
| $117K | 0.05% |
19,294
+950
| +5% | +$5.26K |
|
120
GE Aerospace
GE
$368B
| $100K | 0.05% |
2,940
-2,004
| -41% | -$67.6K |
|
|
121
Franklin Resources
BEN
$17.2B
| – | – |
-42,615
| Closed | -$711K |
|
122
Gilead Sciences
GILD
$163B
| – | – |
-4,749
| Closed | -$355K |
|
|
123
Infosys
INFY
$48.4B
| – | – |
-107,286
| Closed | -$880K |
|
124
Pfizer
PFE
$142B
| – | – |
-6,526
| Closed | -$202K |
|
|
125
Unilever
UL
$141B
| – | – |
-17,171
| Closed | -$976K |
|
Similar funds
FMC
FF
CIAM
PHC
ML
CM
BCB
MAM
Regent Peak Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Regent Peak Wealth Advisors held 126 positions worth $221M, up 23% from $180M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Regent Peak Wealth Advisors deployed $13.4M of net new capital in Q2 2020, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was RTX Corp: 20,028 shares worth $1.23M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Allstate, an estimated $546K trimmed.
- Regent Peak Wealth Advisors's largest Q2 2020 buy was RTX Corp: 20,028 shares worth $1.23M.
- Regent Peak Wealth Advisors added most to ExxonMobil in Q2 2020, an estimated $1.27M increase.
- Regent Peak Wealth Advisors's biggest Q2 2020 reduction was Allstate, cutting an estimated $546K.
- Regent Peak Wealth Advisors fully exited Unilever in Q2 2020, selling an estimated $976K.
- Regent Peak Wealth Advisors's ten largest holdings make up 52% of its $221M portfolio in Q2 2020.
- Regent Peak Wealth Advisors opened 16 new positions and closed 6 in Q2 2020.
- Regent Peak Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $221M.
Based on Regent Peak Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.