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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
CATY icon
276
Cathay General Bancorp
CATY
$4.27B
– –
-18
Closed -$1K
CB icon
277
Chubb
CB
$134B
– –
-940
Closed -$145K
CBOE icon
278
Cboe Global Markets
CBOE
$31.2B
– –
-13
Closed -$1K
CBRE icon
279
CBRE Group
CBRE
$43B
– –
-103
Closed -$6K
CBSH icon
280
Commerce Bancshares
CBSH
$8.59B
– –
-10
Closed -$1K
CCEP icon
281
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-614
Closed -$31K
CCL icon
282
Carnival Corporation Ltd
CCL
$39.4B
– –
-2,338
Closed -$51K
CCK icon
283
Crown Holdings
CCK
$13B
– –
-157
Closed -$16K
CDE icon
284
Coeur Mining
CDE
$16B
– –
-98
Closed -$1K
CDNS icon
285
Cadence Design Systems
CDNS
$92.6B
– –
-225
Closed -$31K
CDW icon
286
CDW
CDW
$18.9B
– –
-92
Closed -$12K
CE icon
287
Celanese
CE
$4.81B
– –
-152
Closed -$20K
CF icon
288
CF Industries
CF
$18.2B
– –
-50
Closed -$2K
CFFN icon
289
Capitol Federal Financial
CFFN
$1.12B
– –
-58
Closed -$1K
CFG icon
290
Citizens Financial Group
CFG
$30.7B
– –
-957
Closed -$34K
CG icon
291
Carlyle Group
CG
$17.6B
– –
-6
Closed –
CFR icon
292
Cullen/Frost Bankers
CFR
$10.5B
– –
-11
Closed -$1K
CGC
293
Canopy Growth
CGC
$404M
– –
-10
Closed -$2K
CGNX icon
294
Cognex
CGNX
$11.2B
– –
-66
Closed -$5K
CHD icon
295
Church & Dwight Co
CHD
$23.7B
– –
-432
Closed -$38K
CHE icon
296
Chemed
CHE
$7.18B
– –
-3
Closed -$2K
CHGG icon
297
Chegg
CHGG
$114M
– –
-31
Closed -$3K
CHRW icon
298
C.H. Robinson
CHRW
$17.3B
– –
-60
Closed -$6K
CI icon
299
Cigna
CI
$74.5B
– –
-526
Closed -$110K
CIEN icon
300
Ciena
CIEN
$55.3B
– –
-11
Closed -$1K
10 11
12
13 14

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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.