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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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$337K 0.11%
4,969
+1,596
+47% +$105K
AMT icon
102
American Tower
AMT
$80.8B
$334K 0.11%
1,487
+236
+19% +$54.9K
BLK icon
103
Blackrock
BLK
$169B
$334K 0.11%
463
+83
+22% +$55K
ZM icon
104
Zoom
ZM
$28.2B
$331K 0.11%
980
-20
-2% -$8.92K
KR icon
105
Kroger
KR
$35.4B
$326K 0.11%
10,249
+127
+1% +$4.12K
CCI icon
106
Crown Castle
CCI
$33.3B
$318K 0.11%
1,996
+199
+11% +$32.3K
INTU icon
107
Intuit
INTU
$86.5B
$308K 0.1%
811
+131
+19% +$46K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$305K 0.1%
2,390
+176
+8% +$22.2K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$979B
$299K 0.1%
870
+18
+2% +$5.87K
TGT icon
110
Target
TGT
$65.6B
$298K 0.1%
1,689
+228
+16% +$38K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$298K 0.1%
2,099
+96
+5% +$12.4K
LOW icon
112
Lowe's Companies
LOW
$117B
$297K 0.1%
1,853
+157
+9% +$25.5K
ELV icon
113
Elevance Health
ELV
$81.5B
$283K 0.09%
+882
New +$271K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.1B
$280K 0.09%
2,385
– –
PZA icon
115
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$277K 0.09%
10,235
-1,237
-11% -$33.1K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.34B
$276K 0.09%
1,819
– –
FDX icon
117
FedEx
FDX
$72.7B
$268K 0.09%
1,032
+61
+6% +$16.9K
CME icon
118
CME Group
CME
$96.3B
$264K 0.09%
1,449
-63
-4% -$10.7K
CAT icon
119
Caterpillar
CAT
$375B
$257K 0.09%
1,411
+40
+3% +$6.78K
BA icon
120
Boeing
BA
$171B
$256K 0.09%
+1,196
New +$230K
CVS icon
121
CVS Health
CVS
$133B
$256K 0.09%
3,742
-16,363
-81% -$1.06M
MO icon
122
Altria Group
MO
$114B
$256K 0.09%
6,242
+165
+3% +$6.63K
GE icon
123
GE Aerospace
GE
$374B
$253K 0.08%
+4,697
New +$210K
C icon
124
Citigroup
C
$222B
$247K 0.08%
+4,001
New +$203K
QCOM icon
125
Qualcomm
QCOM
$155B
$243K 0.08%
+1,594
New +$222K
3 4
5
6 7

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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.