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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
(+28%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
1,168
New
1,038
Increased
92
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.39M |
| 2 |
Accenture
ACN
|
+$1.29M |
| 3 |
JPMorgan Chase
JPM
|
+$1.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.24M |
| 5 |
Infosys
INFY
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$1.92M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.1M |
| 3 |
ExxonMobil
XOM
|
+$1.07M |
| 4 |
CVS Health
CVS
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$35.7B
| $174K | 0.06% |
+1,364
| New | +$155K |
|
|
FISV
152
Fiserv Inc
FISV
$28.8B
| $173K | 0.06% |
+1,520
| New | +$164K |
|
153
Linde
LIN
$221B
| $173K | 0.06% |
+656
| New | +$161K |
|
154
TJX Companies
TJX
$174B
| $170K | 0.06% |
+2,496
| New | +$152K |
|
155
Dow Inc
DOW
$21.9B
| $169K | 0.06% |
+3,052
| New | +$158K |
|
156
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $167K | 0.06% |
+3,357
| New | +$167K |
|
157
Ford
F
$58.5B
| $166K | 0.06% |
18,927
+122
| +0.6% | +$1.02K |
|
158
Eaton
ETN
$161B
| $165K | 0.06% |
+1,370
| New | +$155K |
|
159
Humana
HUM
$43.7B
| $165K | 0.06% |
+403
| New | +$168K |
|
160
DuPont de Nemours
DD
$18.5B
| $163K | 0.05% |
+1,825
| New | +$143K |
|
161
Paychex
PAYX
$41.6B
| $163K | 0.05% |
1,747
-781
| -31% | -$69.3K |
|
162
Simon Property Group
SPG
$74.4B
| $163K | 0.05% |
+1,913
| New | +$146K |
|
163
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $162K | 0.05% |
+5,492
| New | +$147K |
|
164
DXC Technology
DXC
$1.82B
| $160K | 0.05% |
+6,225
| New | +$133K |
|
165
Bank of America
BAC
$435B
| $157K | 0.05% |
+5,184
| New | +$139K |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $155K | 0.05% |
+4,168
| New | +$134K |
|
167
Dollar General
DG
$28B
| $154K | 0.05% |
+734
| New | +$157K |
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $154K | 0.05% |
+1,852
| New | +$154K |
|
169
Dominion Energy
D
$60.8B
| $152K | 0.05% |
+2,015
| New | +$160K |
|
170
Edwards Lifesciences
EW
$49.6B
| $149K | 0.05% |
+1,635
| New | +$136K |
|
|
171
Deere & Co
DE
$160B
| $148K | 0.05% |
549
-7,739
| -93% | -$1.92M |
|
172
Intuitive Surgical
ISRG
$127B
| $148K | 0.05% |
+543
| New | +$135K |
|
173
Chubb
CB
$135B
| $145K | 0.05% |
+940
| New | +$132K |
|
174
Moody's
MCO
$82.8B
| $144K | 0.05% |
+497
| New | +$139K |
|
175
T. Rowe Price
TROW
$23.9B
| $144K | 0.05% |
+952
| New | +$136K |
|
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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.