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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
+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
Cap. Flow
+$13.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
51.94%
Holding
126
New
16
Increased
62
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.27M
2
RTX icon
RTX Corp
RTX
+$1.25M
3
DE icon
Deere & Co
DE
+$1.16M
4
GS icon
Goldman Sachs
GS
+$1.11M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$930K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$976K
2
INFY icon
Infosys
INFY
+$880K
3
BEN icon
Franklin Resources
BEN
+$711K
4
RTN
Raytheon Company
RTN
+$678K
5
ALL icon
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
RTN
126
DELISTED
Raytheon Company
RTN
– –
-5,172
Closed -$678K
2 3 4 5
6

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ML
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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.