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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
+4.39%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$4.26M
Cap. Flow
-$6.99M
Cap. Flow %
-2.3%
Top 10 Hldgs %
49.69%
Holding
1,169
New
1
Increased
107
Reduced
37
Closed
1,012

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M
2
IAU icon
iShares Gold Trust
IAU
+$2.37M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
ABT icon
Abbott
ABT
+$1.48M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.88M
2
JPM icon
JPMorgan Chase
JPM
+$1.46M
3
ORCL icon
Oracle
ORCL
+$1.21M
4
ACN icon
Accenture
ACN
+$879K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$581K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Healthcare 5.55%
3 Consumer Discretionary 5.39%
4 Financials 5.38%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$306B
– –
-574
Closed -$134K
BAH icon
227
Booz Allen Hamilton
BAH
$8.57B
– –
-9
Closed -$1K
BALL icon
228
Ball Corp
BALL
$17.3B
– –
-609
Closed -$57K
BATRA icon
229
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-22
Closed -$1K
BATRK icon
230
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-16
Closed –
BAX icon
231
Baxter International
BAX
$14.4B
– –
-1,347
Closed -$108K
BBIO icon
232
BridgeBio Pharma
BBIO
$15.7B
– –
-9
Closed -$1K
BBWI icon
233
Bath & Body Works
BBWI
$4.12B
– –
-19
Closed -$1K
BBY icon
234
Best Buy
BBY
$17.7B
– –
-164
Closed -$16K
BDX icon
235
Becton Dickinson
BDX
$46.6B
– –
-336
Closed -$82K
BEN icon
236
Franklin Resources
BEN
$18.1B
– –
-1,240
Closed -$31K
BFAM icon
237
Bright Horizons
BFAM
$4.06B
– –
-18
Closed -$3K
BF.B icon
238
Brown-Forman Class B
BF.B
$12.9B
– –
-227
Closed -$18K
BF.A icon
239
Brown-Forman Class A
BF.A
$13B
– –
-10
Closed -$1K
BFH icon
240
Bread Financial
BFH
$4.5B
– –
-1,059
Closed -$63K
BFS
241
Saul Centers
BFS
$842M
– –
-14
Closed –
BIL icon
242
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-1,176
Closed -$108K
BIIB icon
243
Biogen
BIIB
$29.7B
– –
-415
Closed -$102K
BILL icon
244
BILL Holdings
BILL
$4.67B
– –
-97
Closed -$13K
BNY
245
Bank of New York Mellon
BNY
$105B
– –
-612
Closed -$26K
BKNG icon
246
Booking.com
BKNG
$149B
– –
-1,225
Closed -$109K
BKR icon
247
Baker Hughes
BKR
$60.1B
– –
-612
Closed -$13K
BLDR icon
248
Builders FirstSource
BLDR
$7.75B
– –
-31
Closed -$1K
BLUE
249
DELISTED
bluebird bio
BLUE
– –
-3
Closed -$2K
BMRN icon
250
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-118
Closed -$10K
8 9
10
11 12

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FF
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CIAM
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PHC
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ML
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BCB
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MAM
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Regent Peak Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Regent Peak Wealth Advisors held 1,169 positions worth $304M, up 1.4% from $300M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Regent Peak Wealth Advisors's Q1 2021 filing shows 1 new, 107 increased, 37 reduced and 1,012 closed positions. Its largest new stake was Synchronoss Technologies: 3,146 shares worth $101K. The largest sale was UnitedHealth, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Regent Peak Wealth Advisors's largest Q1 2021 buy was Synchronoss Technologies: 3,146 shares worth $101K.
  • Regent Peak Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $2.81M increase.
  • Regent Peak Wealth Advisors's biggest Q1 2021 reduction was UnitedHealth, cutting an estimated $1.88M.
  • Regent Peak Wealth Advisors fully exited PNC Financial Services in Q1 2021, selling an estimated $363K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 50% of its $304M portfolio in Q1 2021.
  • Regent Peak Wealth Advisors opened 1 new position and closed 1,012 in Q1 2021.
  • Regent Peak Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $304M.

Based on Regent Peak Wealth Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.