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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 | |
|---|---|---|---|---|---|---|
176
Loews
L
$23.9B
| $143K | 0.05% |
+3,179
| New | +$128K |
|
177
Monster Beverage
MNST
$94.3B
| $139K | 0.05% |
+3,014
| New | +$127K |
|
178
PACCAR
PCAR
$69.8B
| $139K | 0.05% |
+2,415
| New | +$142K |
|
179
Sherwin-Williams
SHW
$82.7B
| $136K | 0.05% |
+555
| New | +$132K |
|
180
Xcel Energy
XEL
$48.8B
| $136K | 0.05% |
+2,034
| New | +$142K |
|
181
Alibaba
BABA
$293B
| $134K | 0.04% |
+574
| New | +$159K |
|
182
Prudential Financial
PRU
$42.4B
| $134K | 0.04% |
+1,721
| New | +$124K |
|
|
CMA
183
DELISTED
Comerica
CMA
| $132K | 0.04% |
+2,367
| New | +$115K |
|
184
AstraZeneca
AZN
$263B
| $128K | 0.04% |
+1,282
| New | +$136K |
|
185
Lincoln National
LNC
$8.73B
| $126K | 0.04% |
+2,499
| New | +$106K |
|
186
Vertex Pharmaceuticals
VRTX
$121B
| $126K | 0.04% |
+534
| New | +$123K |
|
187
Applied Materials
AMAT
$403B
| $124K | 0.04% |
+1,433
| New | +$106K |
|
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $121K | 0.04% |
+396
| New | +$115K |
|
189
Goldman Sachs
GS
$300B
| $117K | 0.04% |
+443
| New | +$98.6K |
|
190
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $117K | 0.04% |
+879
| New | +$117K |
|
191
Kraft Heinz
KHC
$30.7B
| $117K | 0.04% |
+3,372
| New | +$109K |
|
192
Moderna
MRNA
$21.8B
| $117K | 0.04% |
+1,123
| New | +$114K |
|
193
Waste Management
WM
$90.6B
| $117K | 0.04% |
+988
| New | +$115K |
|
194
ServiceNow
NOW
$115B
| $116K | 0.04% |
+1,055
| New | +$110K |
|
195
Sony
SONY
$137B
| $116K | 0.04% |
+5,750
| New | +$100K |
|
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $116K | 0.04% |
+1,199
| New | +$116K |
|
197
US Bancorp
USB
$98.2B
| $115K | 0.04% |
+2,460
| New | +$104K |
|
198
Toronto Dominion Bank
TD
$198B
| $113K | 0.04% |
+1,999
| New | +$101K |
|
199
Colgate-Palmolive
CL
$73.1B
| $112K | 0.04% |
+1,313
| New | +$109K |
|
200
Emerson Electric
EMR
$83.9B
| $112K | 0.04% |
+1,396
| New | +$104K |
|
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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.