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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 | |
|---|---|---|---|---|---|---|
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $112K | 0.04% |
+1,288
| New | +$110K |
|
202
MSCI
MSCI
$41.6B
| $112K | 0.04% |
+251
| New | +$98.5K |
|
203
Micron Technology
MU
$930B
| $112K | 0.04% |
+1,493
| New | +$90K |
|
204
Vanguard Financials ETF
VFH
$13.5B
| $112K | 0.04% |
+1,543
| New | +$102K |
|
205
Cigna
CI
$73.7B
| $110K | 0.04% |
+526
| New | +$103K |
|
206
Booking.com
BKNG
$149B
| $109K | 0.04% |
+1,225
| New | +$94.6K |
|
207
Baxter International
BAX
$13.5B
| $108K | 0.04% |
+1,347
| New | +$107K |
|
208
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $108K | 0.04% |
+1,176
| New | +$108K |
|
209
Norfolk Southern
NSC
$75.4B
| $108K | 0.04% |
+455
| New | +$104K |
|
210
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $108K | 0.04% |
+1,225
| New | +$103K |
|
211
American Water Works
AWK
$26.7B
| $107K | 0.04% |
+699
| New | +$108K |
|
212
Vanguard Dividend Appreciation ETF
VIG
$111B
| $106K | 0.04% |
+750
| New | +$102K |
|
213
Ecolab
ECL
$78.1B
| $105K | 0.04% |
+484
| New | +$101K |
|
|
FITB
214
Fifth Third Bancorp
FITB
$51.2B
| $105K | 0.04% |
+3,812
| New | +$96.2K |
|
215
State Street
STT
$50.6B
| $105K | 0.04% |
+1,437
| New | +$97.5K |
|
216
Sysco
SYY
$40.8B
| $105K | 0.04% |
+1,419
| New | +$97.6K |
|
217
Estee Lauder
EL
$30.4B
| $103K | 0.03% |
+388
| New | +$93.3K |
|
218
Biogen
BIIB
$30B
| $102K | 0.03% |
+415
| New | +$107K |
|
219
Corning
GLW
$119B
| $102K | 0.03% |
+2,822
| New | +$100K |
|
220
Global Payments
GPN
$23B
| $102K | 0.03% |
+473
| New | +$88.2K |
|
221
Huntington Ingalls Industries
HII
$12.9B
| $102K | 0.03% |
+597
| New | +$94.9K |
|
222
Ventas
VTR
$48B
| $101K | 0.03% |
+2,058
| New | +$95.1K |
|
223
Atmos Energy
ATO
$28.8B
| $100K | 0.03% |
+1,048
| New | +$101K |
|
224
RTX Corp
RTX
$290B
| $96K | 0.03% |
+1,341
| New | +$88.1K |
|
225
ProShares Ultra Financials
UYG
$828M
| $95K | 0.03% |
+2,256
| New | +$81.9K |
|
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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.