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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
+8.18%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$14.4M
Cap. Flow
-$328K
Cap. Flow %
-0.14%
Top 10 Hldgs %
51.25%
Holding
136
New
16
Increased
67
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.14M
2
UNH icon
UnitedHealth
UNH
+$1.13M
3
NOC icon
Northrop Grumman
NOC
+$1.1M
4
CVS icon
CVS Health
CVS
+$1.04M
5
IAU icon
iShares Gold Trust
IAU
+$830K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.02M
2
ACN icon
Accenture
ACN
+$1.53M
3
GD icon
General Dynamics
GD
+$1.25M
4
RTX icon
RTX Corp
RTX
+$1.23M
5
GS icon
Goldman Sachs
GS
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Healthcare 5.88%
3 Consumer Discretionary 5.75%
4 Industrials 5.29%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.8B
$277K 0.12%
1,847
– –
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.1B
$276K 0.12%
2,385
– –
XSD icon
103
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$275K 0.12%
2,187
– –
SO icon
104
Southern Company
SO
$109B
$263K 0.11%
4,856
-16,928
-78% -$905K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$979B
$262K 0.11%
852
+76
+10% +$23.2K
CME icon
106
CME Group
CME
$96.3B
$253K 0.11%
1,512
-14
-0.9% -$2.36K
CVX icon
107
Chevron
CVX
$392B
$253K 0.11%
3,519
-472
-12% -$39.7K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.34B
$246K 0.1%
1,819
-20
-1% -$2.71K
FDX icon
109
FedEx
FDX
$72.7B
$244K 0.1%
+971
New +$194K
NKE icon
110
Nike
NKE
$61.9B
$239K 0.1%
+1,906
New +$205K
KMB icon
111
Kimberly-Clark
KMB
$36.3B
$237K 0.1%
1,605
+1
+0.1% +$150
MO icon
112
Altria Group
MO
$114B
$235K 0.1%
6,077
+161
+3% +$6.7K
RWO icon
113
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$232K 0.1%
5,878
-464
-7% -$18.6K
TGT icon
114
Target
TGT
$65.6B
$230K 0.1%
+1,461
New +$200K
DUK icon
115
Duke Energy
DUK
$97.8B
$222K 0.09%
+2,508
New +$207K
INTU icon
116
Intuit
INTU
$86.5B
$222K 0.09%
+680
New +$213K
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$222K 0.09%
2,003
+22
+1% +$2.47K
SPGI icon
118
S&P Global
SPGI
$121B
$216K 0.09%
+598
New +$211K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$215K 0.09%
3,373
– –
BLK icon
120
Blackrock
BLK
$169B
$214K 0.09%
380
-5
-1% -$2.85K
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$211K 0.09%
+1,123
New +$207K
PFE icon
122
Pfizer
PFE
$143B
$210K 0.09%
+6,024
New +$211K
VONG icon
123
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$209K 0.09%
+3,748
New +$203K
CAT icon
124
Caterpillar
CAT
$375B
$204K 0.09%
+1,371
New +$193K
PAYX icon
125
Paychex
PAYX
$41.6B
$202K 0.09%
+2,528
New +$190K
2 3 4
5
6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Regent Peak Wealth Advisors held 136 positions worth $235M, up 6.5% from $221M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Regent Peak Wealth Advisors's Q3 2020 filing shows 16 new, 67 increased, 34 reduced and 9 closed positions. Its largest new stake was Northrop Grumman: 3,386 shares worth $1.07M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Regent Peak Wealth Advisors's largest Q3 2020 buy was Northrop Grumman: 3,386 shares worth $1.07M.
  • Regent Peak Wealth Advisors added most to Oracle in Q3 2020, an estimated $1.14M increase.
  • Regent Peak Wealth Advisors's biggest Q3 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $5.02M.
  • Regent Peak Wealth Advisors fully exited General Dynamics in Q3 2020, selling an estimated $1.25M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 51% of its $235M portfolio in Q3 2020.
  • Regent Peak Wealth Advisors opened 16 new positions and closed 9 in Q3 2020.
  • Regent Peak Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $235M.

Based on Regent Peak Wealth Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.