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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
+8.18%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$14.4M
Cap. Flow
-$328K
Cap. Flow %
-0.14%
Top 10 Hldgs %
51.25%
Holding
136
New
16
Increased
67
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.14M
2
UNH icon
UnitedHealth
UNH
+$1.13M
3
NOC icon
Northrop Grumman
NOC
+$1.1M
4
CVS icon
CVS Health
CVS
+$1.04M
5
IAU icon
iShares Gold Trust
IAU
+$830K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.02M
2
ACN icon
Accenture
ACN
+$1.53M
3
GD icon
General Dynamics
GD
+$1.25M
4
RTX icon
RTX Corp
RTX
+$1.23M
5
GS icon
Goldman Sachs
GS
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Healthcare 5.88%
3 Consumer Discretionary 5.75%
4 Industrials 5.29%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$25.1M 10.7%
147,621
-302
-0.2% -$50.8K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$19.1M 8.13%
252,953
-723
-0.3% -$54K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.1M 6.01%
119,652
+4,087
+4% +$485K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$12.1M 5.16%
319,494
-360
-0.1% -$13.3K
AAPL icon
5
Apple
AAPL
$4.89T
$11.6M 4.92%
99,844
+880
+0.9% +$96K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.11M 3.87%
151,052
-198
-0.1% -$11.9K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$8.19M 3.49%
151,072
+7,900
+6% +$416K
SR icon
8
Spire
SR
$4.92B
$7.99M 3.4%
150,219
+5
+0% +$298
AMZN icon
9
Amazon
AMZN
$2.5T
$6.59M 2.81%
41,880
+1,640
+4% +$259K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$6.52M 2.78%
62,402
-566
-0.9% -$59.3K
IAU icon
11
iShares Gold Trust
IAU
$63B
$5.73M 2.44%
159,181
+22,730
+17% +$830K
MSFT icon
12
Microsoft
MSFT
$2.84T
$4.98M 2.12%
23,673
+1,261
+6% +$265K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.04M 1.72%
101,566
+510
+0.5% +$20.3K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.88M 1.65%
42,021
-53,259
-56% -$5.02M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.85M 1.64%
11,480
-255
-2% -$84.5K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.18M 1.35%
60,169
+179
+0.3% +$9.38K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$2.98M 1.27%
37,805
+124
+0.3% +$9.95K
HD icon
18
Home Depot
HD
$332B
$2.52M 1.07%
9,089
+410
+5% +$111K
KO icon
19
Coca-Cola
KO
$354B
$2.42M 1.03%
48,951
+2,312
+5% +$111K
ACN icon
20
Accenture
ACN
$89.9B
$2.3M 0.98%
10,177
-6,697
-40% -$1.53M
PG icon
21
Procter & Gamble
PG
$343B
$2.29M 0.97%
16,466
+76
+0.5% +$10.1K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$2.28M 0.97%
15,327
+604
+4% +$89.4K
MRK icon
23
Merck
MRK
$324B
$2.1M 0.89%
26,468
+1,364
+5% +$107K
LMT icon
24
Lockheed Martin
LMT
$134B
$2.04M 0.87%
5,311
+246
+5% +$93.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.93M 0.82%
9,051
+811
+10% +$166K
1
2 3 4 5

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Regent Peak Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Regent Peak Wealth Advisors held 136 positions worth $235M, up 6.5% from $221M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Regent Peak Wealth Advisors's Q3 2020 filing shows 16 new, 67 increased, 34 reduced and 9 closed positions. Its largest new stake was Northrop Grumman: 3,386 shares worth $1.07M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Regent Peak Wealth Advisors's largest Q3 2020 buy was Northrop Grumman: 3,386 shares worth $1.07M.
  • Regent Peak Wealth Advisors added most to Oracle in Q3 2020, an estimated $1.14M increase.
  • Regent Peak Wealth Advisors's biggest Q3 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $5.02M.
  • Regent Peak Wealth Advisors fully exited General Dynamics in Q3 2020, selling an estimated $1.25M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 51% of its $235M portfolio in Q3 2020.
  • Regent Peak Wealth Advisors opened 16 new positions and closed 9 in Q3 2020.
  • Regent Peak Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $235M.

Based on Regent Peak Wealth Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.