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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
EQH icon
401
Equitable Holdings
EQH
$13B
– –
-129
Closed -$3K
EQIX icon
402
Equinix
EQIX
$101B
– –
-120
Closed -$86K
EQNR icon
403
Equinor
EQNR
$97.7B
– –
-184
Closed -$3K
EQR icon
404
Equity Residential
EQR
$24.9B
– –
-87
Closed -$5K
ERIC icon
405
Ericsson
ERIC
$32.2B
– –
-135
Closed -$2K
ES icon
406
Eversource Energy
ES
$26.9B
– –
-353
Closed -$31K
ESRT icon
407
Empire State Realty Trust
ESRT
$872M
– –
-168
Closed -$2K
ESS icon
408
Essex Property Trust
ESS
$18.3B
– –
-18
Closed -$4K
ESTC icon
409
Elastic
ESTC
$6.84B
– –
-20
Closed -$3K
ETN icon
410
Eaton
ETN
$161B
– –
-1,370
Closed -$165K
ETR icon
411
Entergy
ETR
$50.2B
– –
-868
Closed -$43K
ETSY icon
412
Etsy
ETSY
$7.75B
– –
-61
Closed -$11K
EVR icon
413
Evercore
EVR
$12.4B
– –
-6
Closed -$1K
EVRG icon
414
Evergy
EVRG
$19.1B
– –
-27
Closed -$1K
EW icon
415
Edwards Lifesciences
EW
$49.6B
– –
-1,635
Closed -$149K
EXAS
416
DELISTED
Exact Sciences
EXAS
– –
-36
Closed -$5K
EXC icon
417
Exelon
EXC
$47.2B
– –
-2,358
Closed -$71K
EXEL icon
418
Exelixis
EXEL
$13.3B
– –
-18
Closed –
EXPD icon
419
Expeditors International
EXPD
$22B
– –
-251
Closed -$24K
EXPE icon
420
Expedia Group
EXPE
$35.4B
– –
-477
Closed -$63K
EXR icon
421
Extra Space Storage
EXR
$31.3B
– –
-41
Closed -$5K
EZM icon
422
WisdomTree US MidCap Fund
EZM
$950M
– –
-710
Closed -$31K
FANG icon
423
Diamondback Energy
FANG
$57.1B
– –
-144
Closed -$7K
FAST icon
424
Fastenal
FAST
$54.7B
– –
-858
Closed -$21K
FBIN icon
425
Fortune Brands Innovations
FBIN
$5.88B
– –
-111
Closed -$8K
15 16
17
18 19

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CIAM
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PHC
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BCB
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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.