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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
+16.9%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$40.9M
Cap. Flow
+$13.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
51.94%
Holding
126
New
16
Increased
62
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.27M
2
RTX icon
RTX Corp
RTX
+$1.25M
3
DE icon
Deere & Co
DE
+$1.16M
4
GS icon
Goldman Sachs
GS
+$1.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$930K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$976K
2
INFY icon
Infosys
INFY
+$880K
3
BEN icon
Franklin Resources
BEN
+$711K
4
RTN
Raytheon Company
RTN
+$678K
5
ALL icon
Allstate
ALL
+$546K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Industrials 5.36%
3 Utilities 5.25%
4 Financials 5.02%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$23.2M 10.5%
147,923
+6,308
+4% +$930K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$17.6M 7.99%
253,676
+11,653
+5% +$762K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.7M 6.19%
115,565
+6,047
+6% +$708K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$10.8M 4.88%
319,854
+4,944
+2% +$152K
SR icon
5
Spire
SR
$4.92B
$9.87M 4.48%
150,214
+4
+0% +$285
AAPL icon
6
Apple
AAPL
$4.89T
$9.03M 4.09%
98,964
+4,416
+5% +$342K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8.69M 3.94%
95,280
+4,257
+5% +$374K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.64M 3.92%
151,250
+7,751
+5% +$420K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$6.87M 3.11%
143,172
+6,324
+5% +$279K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$6.27M 2.84%
62,968
+685
+1% +$67.2K
AMZN icon
11
Amazon
AMZN
$2.5T
$5.55M 2.52%
40,240
+3,400
+9% +$411K
IAU icon
12
iShares Gold Trust
IAU
$63B
$4.64M 2.1%
136,451
+7,549
+6% +$247K
MSFT icon
13
Microsoft
MSFT
$2.84T
$4.56M 2.07%
22,412
+2,100
+10% +$381K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.8M 1.72%
101,056
+5,496
+6% +$200K
ACN icon
15
Accenture
ACN
$89.9B
$3.62M 1.64%
16,874
+42
+0.2% +$7.94K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.62M 1.64%
11,735
+584
+5% +$171K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$2.96M 1.34%
37,681
+1,683
+5% +$128K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.86M 1.29%
59,990
+2,582
+4% +$115K
HD icon
19
Home Depot
HD
$332B
$2.17M 0.99%
8,679
+99
+1% +$22.7K
KO icon
20
Coca-Cola
KO
$354B
$2.08M 0.94%
46,639
-4,048
-8% -$186K
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$2.07M 0.94%
14,723
-1,172
-7% -$171K
PG icon
22
Procter & Gamble
PG
$343B
$1.96M 0.89%
16,390
+2,435
+17% +$284K
XOM icon
23
ExxonMobil
XOM
$651B
$1.93M 0.87%
43,086
+28,267
+191% +$1.27M
MRK icon
24
Merck
MRK
$324B
$1.85M 0.84%
25,104
+4,066
+19% +$306K
LMT icon
25
Lockheed Martin
LMT
$134B
$1.85M 0.84%
5,065
+741
+17% +$280K
1
2 3 4 5

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CIAM
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PHC
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BCB
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Regent Peak Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Regent Peak Wealth Advisors held 126 positions worth $221M, up 23% from $180M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Regent Peak Wealth Advisors deployed $13.4M of net new capital in Q2 2020, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was RTX Corp: 20,028 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Allstate, an estimated $546K trimmed.

  • Regent Peak Wealth Advisors's largest Q2 2020 buy was RTX Corp: 20,028 shares worth $1.23M.
  • Regent Peak Wealth Advisors added most to ExxonMobil in Q2 2020, an estimated $1.27M increase.
  • Regent Peak Wealth Advisors's biggest Q2 2020 reduction was Allstate, cutting an estimated $546K.
  • Regent Peak Wealth Advisors fully exited Unilever in Q2 2020, selling an estimated $976K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 52% of its $221M portfolio in Q2 2020.
  • Regent Peak Wealth Advisors opened 16 new positions and closed 6 in Q2 2020.
  • Regent Peak Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $221M.

Based on Regent Peak Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.