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
+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
KMB icon
126
Kimberly-Clark
KMB
$36.3B
$239K 0.08%
1,775
+170
+11% +$23.8K
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$238K 0.08%
1,123
– –
DUK icon
128
Duke Energy
DUK
$97.8B
$237K 0.08%
2,587
+79
+3% +$7.31K
PFE icon
129
Pfizer
PFE
$143B
$232K 0.08%
6,308
+284
+5% +$10.4K
VONG icon
130
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$232K 0.08%
3,748
– –
PCY icon
131
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$224K 0.07%
+7,756
New +$217K
CSX icon
132
CSX Corp
CSX
$93.4B
$223K 0.07%
+7,371
New +$212K
RWO icon
133
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$221K 0.07%
4,961
-917
-16% -$38.7K
CHTR icon
134
Charter Communications
CHTR
$17.3B
$219K 0.07%
331
+9
+3% +$5.73K
IBM icon
135
IBM
IBM
$211B
$219K 0.07%
1,817
-611
-25% -$70.6K
DLR icon
136
Digital Realty Trust
DLR
$69.7B
$214K 0.07%
+1,532
New +$219K
TFC icon
137
Truist Financial
TFC
$63.3B
$208K 0.07%
+4,340
New +$196K
SKYY icon
138
First Trust Cloud Computing ETF
SKYY
$2.92B
$206K 0.07%
+2,168
New +$187K
XYZ
139
Block Inc
XYZ
$48.4B
$203K 0.07%
+933
New +$182K
ZTS icon
140
Zoetis
ZTS
$32.4B
$200K 0.07%
+1,211
New +$197K
SPGI icon
141
S&P Global
SPGI
$121B
$199K 0.07%
606
+8
+1% +$2.7K
FIS icon
142
Fidelity National Information Services
FIS
$23.1B
$192K 0.06%
+1,359
New +$194K
AMD icon
143
Advanced Micro Devices
AMD
$776B
$189K 0.06%
+2,063
New +$178K
AEP icon
144
American Electric Power
AEP
$69.6B
$188K 0.06%
+2,263
New +$196K
MDLZ icon
145
Mondelez International
MDLZ
$79.5B
$188K 0.06%
+3,218
New +$184K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$186K 0.06%
+4,657
New +$180K
ALL icon
147
Allstate
ALL
$68B
$184K 0.06%
+1,676
New +$165K
VIS icon
148
Vanguard Industrials ETF
VIS
$8.1B
$182K 0.06%
+1,072
New +$172K
AZO icon
149
AutoZone
AZO
$49.2B
$180K 0.06%
+152
New +$176K
ICE icon
150
Intercontinental Exchange
ICE
$85.6B
$179K 0.06%
+1,551
New +$161K
4 5
6
7 8

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

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.