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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
Cap. Flow
+$38M
Cap. Flow %
12.65%
Top 10 Hldgs %
46.26%
Holding
1,168
New
1,038
Increased
92
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.39M
2
ACN icon
Accenture
ACN
+$1.29M
3
JPM icon
JPMorgan Chase
JPM
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
5
INFY icon
Infosys
INFY
+$1.23M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.92M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.1M
3
XOM icon
ExxonMobil
XOM
+$1.07M
4
CVS icon
CVS Health
CVS
+$1.06M
5
VTI icon
Vanguard 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$28.5M 9.49%
146,324
-1,297
-0.9% -$237K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$20.6M 6.88%
239,425
-13,528
-5% -$1.1M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.4M 5.13%
130,215
+10,563
+9% +$1.24M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$14.4M 4.81%
341,490
+21,996
+7% +$878K
AAPL icon
5
Apple
AAPL
$4.89T
$14.1M 4.7%
106,274
+6,430
+6% +$773K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.6M 3.53%
153,085
+2,033
+1% +$131K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$10.2M 3.41%
169,684
+18,612
+12% +$1.06M
SR icon
8
Spire
SR
$4.92B
$10M 3.33%
156,204
+5,985
+4% +$365K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$7.68M 2.56%
64,593
+2,191
+4% +$246K
AMZN icon
10
Amazon
AMZN
$2.5T
$7.24M 2.41%
44,460
+2,580
+6% +$412K
IAU icon
11
iShares Gold Trust
IAU
$63B
$5.85M 1.95%
161,448
+2,267
+1% +$81.1K
MSFT icon
12
Microsoft
MSFT
$2.84T
$5.8M 1.94%
26,100
+2,427
+10% +$522K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.63M 1.55%
103,405
+1,839
+2% +$78.2K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.27M 1.42%
11,416
-64
-0.6% -$22.7K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.26M 1.42%
40,221
-1,800
-4% -$182K
ACN icon
16
Accenture
ACN
$89.9B
$4.06M 1.35%
15,560
+5,383
+53% +$1.29M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.74M 1.25%
60,298
+129
+0.2% +$7.44K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.9B
$3.26M 1.09%
38,430
+625
+2% +$51.8K
KO icon
19
Coca-Cola
KO
$354B
$2.73M 0.91%
49,701
+750
+2% +$38.8K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$2.5M 0.83%
15,860
+533
+3% +$78.7K
UNH icon
21
UnitedHealth
UNH
$382B
$2.46M 0.82%
7,002
+2,345
+50% +$786K
STFC
22
DELISTED
State Auto Financial Corp
STFC
$2.4M 0.8%
135,487
+49,172
+57% +$746K
PG icon
23
Procter & Gamble
PG
$343B
$2.37M 0.79%
16,997
+531
+3% +$74.2K
HD icon
24
Home Depot
HD
$332B
$2.31M 0.77%
8,690
-399
-4% -$110K
MRK icon
25
Merck
MRK
$324B
$2.12M 0.71%
27,194
+726
+3% +$55.5K
1
2 3 4 5

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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.