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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
CRL icon
326
Charles River Laboratories
CRL
$11.1B
– –
-9
Closed -$2K
CRWD icon
327
CrowdStrike
CRWD
$206B
– –
-156
Closed -$8K
CSGP icon
328
CoStar Group
CSGP
$12.2B
– –
-370
Closed -$34K
CSL icon
329
Carlisle Companies
CSL
$14.8B
– –
-8
Closed -$1K
CTAS icon
330
Cintas
CTAS
$81.6B
– –
-440
Closed -$39K
CTRA
331
DELISTED
Coterra Energy
CTRA
– –
-820
Closed -$13K
CTSH icon
332
Cognizant
CTSH
$24.9B
– –
-330
Closed -$27K
CTVA icon
333
Corteva
CTVA
$50.9B
– –
-486
Closed -$19K
CUBE icon
334
CubeSmart
CUBE
$9.47B
– –
-22
Closed -$1K
CVNA icon
335
Carvana
CVNA
$72.7B
– –
-65
Closed -$3K
CWH icon
336
Camping World
CWH
$694M
– –
-50
Closed -$1K
CWT icon
337
California Water Service
CWT
$3.05B
– –
-18
Closed -$1K
CXT icon
338
Crane NXT
CXT
$3.09B
– –
-23
Closed -$1K
CZR icon
339
Caesars Entertainment
CZR
$6.06B
– –
-15
Closed -$1K
DB icon
340
Deutsche Bank
DB
$69.8B
– –
-97
Closed -$1K
DBX icon
341
Dropbox
DBX
$7.71B
– –
-104
Closed -$2K
DCI icon
342
Donaldson
DCI
$11.1B
– –
-7
Closed –
DD icon
343
DuPont de Nemours
DD
$19.1B
– –
-1,825
Closed -$163K
DDOG icon
344
Datadog
DDOG
$97.4B
– –
-50
Closed -$5K
DEI icon
345
Douglas Emmett
DEI
$1.99B
– –
-38
Closed -$1K
DELL icon
346
Dell
DELL
$277B
– –
-8
Closed –
DES icon
347
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-648
Closed -$17K
DFS
348
DELISTED
Discover Financial Services
DFS
– –
-269
Closed -$24K
DG icon
349
Dollar General
DG
$28.2B
– –
-734
Closed -$154K
DGX icon
350
Quest Diagnostics
DGX
$25.6B
– –
-62
Closed -$7K
12 13
14
15 16

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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.