We are live on ! Find out more
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
BN icon
251
Brookfield
BN
$107B
– –
-58
Closed -$1K
BND icon
252
Vanguard Total Bond Market
BND
$157B
– –
-20
Closed -$2K
BNDX icon
253
Vanguard Total International Bond ETF
BNDX
$82B
– –
-884
Closed -$52K
BOH icon
254
Bank of Hawaii
BOH
$3.18B
– –
-22
Closed -$2K
BOKF icon
255
BOK Financial
BOKF
$8.73B
– –
-17
Closed -$1K
BOTZ icon
256
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
– –
-120
Closed -$4K
BP icon
257
BP
BP
$114B
– –
-315
Closed -$6K
BR icon
258
Broadridge
BR
$18.2B
– –
-203
Closed -$31K
BRKR icon
259
Bruker
BRKR
$9.73B
– –
-12
Closed -$1K
BRO icon
260
Brown & Brown
BRO
$24B
– –
-7
Closed –
BSTZ icon
261
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
– –
-525
Closed -$19K
BSX icon
262
Boston Scientific
BSX
$71.7B
– –
-567
Closed -$20K
BTAI icon
263
BioXcel Therapeutics
BTAI
$26M
– –
-6
Closed -$5K
BUD icon
264
AB InBev
BUD
$165B
– –
-120
Closed -$8K
BURL icon
265
Burlington
BURL
$23.2B
– –
-11
Closed -$3K
BWA icon
266
BorgWarner
BWA
$13B
– –
-208
Closed -$7K
BWXT icon
267
BWX Technologies
BWXT
$16B
– –
-230
Closed -$14K
BXP icon
268
Boston Properties
BXP
$11.2B
– –
-88
Closed -$8K
BYND icon
269
Beyond Meat
BYND
$317M
– –
-10
Closed -$1K
BBBY
270
Bed Bath & Beyond
BBBY
$504M
– –
-22
Closed -$1K
CADE
271
DELISTED
Cadence Bank
CADE
– –
-15
Closed –
CAE icon
272
CAE Inc. Common Shares
CAE
$8.5B
– –
-42
Closed -$1K
CAG icon
273
Conagra Brands
CAG
$7.1B
– –
-461
Closed -$17K
CAH icon
274
Cardinal Health
CAH
$54.9B
– –
-177
Closed -$9K
CARR icon
275
Carrier Global
CARR
$51.9B
– –
-463
Closed -$17K
9 10
11
12 13

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

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.