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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
ECL icon
376
Ecolab
ECL
$78.6B
– –
-484
Closed -$105K
ECPG icon
377
Encore Capital Group
ECPG
$2.06B
– –
-15
Closed -$1K
ED icon
378
Consolidated Edison
ED
$39.8B
– –
-216
Closed -$16K
EDU icon
379
New Oriental
EDU
$9.4B
– –
-7
Closed -$1K
EEM icon
380
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-510
Closed -$26K
EFG icon
381
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-58
Closed -$6K
EFX icon
382
Equifax
EFX
$20.5B
– –
-290
Closed -$56K
EG icon
383
Everest Group
EG
$14.4B
– –
-20
Closed -$5K
EGP icon
384
EastGroup Properties
EGP
$11.2B
– –
-7
Closed -$1K
EHC icon
385
Encompass Health
EHC
$11.2B
– –
-25
Closed -$2K
EIX icon
386
Edison International
EIX
$27.5B
– –
-314
Closed -$20K
EL icon
387
Estee Lauder
EL
$30.6B
– –
-388
Closed -$103K
ELME
388
Elme Communities
ELME
$146M
– –
-18
Closed –
ELS icon
389
Equity Lifestyle Properties
ELS
$12.7B
– –
-36
Closed -$2K
EMB icon
390
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-4
Closed –
EMLC icon
391
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-915
Closed -$30K
EMN icon
392
Eastman Chemical
EMN
$8.23B
– –
-190
Closed -$19K
EMR icon
393
Emerson Electric
EMR
$86.7B
– –
-1,396
Closed -$112K
ENB icon
394
Enbridge
ENB
$118B
– –
-735
Closed -$24K
ENPH icon
395
Enphase Energy
ENPH
$5.2B
– –
-32
Closed -$6K
ENR icon
396
Energizer
ENR
$1.45B
– –
-7
Closed –
ENTG icon
397
Entegris
ENTG
$19.1B
– –
-62
Closed -$6K
EOG icon
398
EOG Resources
EOG
$77.6B
– –
-154
Closed -$8K
EPAM icon
399
EPAM Systems
EPAM
$5.6B
– –
-114
Closed -$41K
EPR icon
400
EPR Properties
EPR
$4.69B
– –
-10
Closed –
14 15
16
17 18

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CIAM
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PHC
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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.