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
DHI icon
351
D.R. Horton
DHI
$41.3B
– –
-792
Closed -$55K
DIA icon
352
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-396
Closed -$121K
DINO icon
353
HF Sinclair
DINO
$15.6B
– –
-421
Closed -$11K
DKS icon
354
Dick's Sporting Goods
DKS
$18.2B
– –
-2
Closed –
DLB icon
355
Dolby
DLB
$5.69B
– –
-3
Closed –
DLN icon
356
WisdomTree US LargeCap Dividend Fund
DLN
$6.33B
– –
-192
Closed -$10K
DLTR icon
357
Dollar Tree
DLTR
$25B
– –
-201
Closed -$22K
DNB
358
DELISTED
Dun & Bradstreet
DNB
– –
-6
Closed –
DOC icon
359
Healthpeak Properties
DOC
$14.7B
– –
-245
Closed -$7K
DOCU
360
DocuSign
DOCU
$10.8B
– –
-408
Closed -$91K
DON icon
361
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-488
Closed -$17K
DOV icon
362
Dover
DOV
$27.8B
– –
-508
Closed -$64K
DOX icon
363
Amdocs
DOX
$5.91B
– –
-17
Closed -$1K
DPZ icon
364
Domino's
DPZ
$12.2B
– –
-38
Closed -$15K
DRI icon
365
Darden Restaurants
DRI
$23.4B
– –
-345
Closed -$41K
DT icon
366
Dynatrace
DT
$13.2B
– –
-7
Closed –
DTE icon
367
DTE Energy
DTE
$29.2B
– –
-204
Closed -$21K
DVA icon
368
DaVita
DVA
$14.8B
– –
-92
Closed -$11K
DVN icon
369
Devon Energy
DVN
$50.6B
– –
-841
Closed -$13K
DWX icon
370
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-2,400
Closed -$88K
DXCM icon
371
DexCom
DXCM
$32.8B
– –
-12
Closed -$1K
DXC icon
372
DXC Technology
DXC
$1.72B
– –
-6,225
Closed -$160K
EA icon
373
Electronic Arts
EA
$53B
– –
-531
Closed -$76K
EAF icon
374
GrafTech
EAF
$206M
– –
-10
Closed -$1K
EBAY icon
375
eBay
EBAY
$47.9B
– –
-1,582
Closed -$79K
13 14
15
16 17

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.