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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
CHTR icon
126
Charter Communications
CHTR
$17.6B
$201K 0.09%
+322
New +$190K
F icon
127
Ford
F
$59.7B
$125K 0.05%
18,805
-489
-3% -$3.31K
ALL icon
128
Allstate
ALL
$68.3B
– –
-2,154
Closed -$209K
BA icon
129
Boeing
BA
$177B
– –
-1,320
Closed -$242K
BAC icon
130
Bank of America
BAC
$436B
– –
-12,300
Closed -$292K
D icon
131
Dominion Energy
D
$60.5B
– –
-2,750
Closed -$223K
GD icon
132
General Dynamics
GD
$104B
– –
-8,353
Closed -$1.25M
GE icon
133
GE Aerospace
GE
$378B
– –
-2,940
Closed -$100K
GS icon
134
Goldman Sachs
GS
$297B
– –
-5,924
Closed -$1.17M
PCY icon
135
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-7,570
Closed -$203K
RTX icon
136
RTX Corp
RTX
$292B
– –
-20,028
Closed -$1.23M
2 3 4 5
6

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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.