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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
FCNCA icon
426
First Citizens BancShares
FCNCA
$24.9B
– –
-3
Closed -$2K
FCX icon
427
Freeport-McMoran
FCX
$90B
– –
-2,649
Closed -$69K
FE icon
428
FirstEnergy
FE
$28B
– –
-1,084
Closed -$33K
FFIV icon
429
F5
FFIV
$22.9B
– –
-285
Closed -$50K
KYNB
430
Kyntra Bio
KYNB
$27.2M
– –
0
– –
FHB icon
431
First Hawaiian
FHB
$3.38B
– –
-30
Closed -$1K
FHI icon
432
Federated Hermes
FHI
$4.55B
– –
-14
Closed –
FHN icon
433
First Horizon
FHN
$12.2B
– –
-2,865
Closed -$37K
FISV
434
Fiserv Inc
FISV
$28.8B
– –
-1,520
Closed -$173K
FICO icon
435
Fair Isaac
FICO
$24.3B
– –
-47
Closed -$24K
FIS icon
436
Fidelity National Information Services
FIS
$23.1B
– –
-1,359
Closed -$192K
FITB
437
Fifth Third Bancorp
FITB
$51.2B
– –
-3,812
Closed -$105K
FIVE icon
438
Five Below
FIVE
$12B
– –
-11
Closed -$2K
FIVN icon
439
FIVE9
FIVN
$2.11B
– –
-23
Closed -$4K
FLR icon
440
Fluor
FLR
$7.01B
– –
-41
Closed -$1K
FLS icon
441
Flowserve
FLS
$9.71B
– –
-1,826
Closed -$67K
FMC icon
442
FMC
FMC
$1.34B
– –
-96
Closed -$11K
FMS icon
443
Fresenius Medical Care
FMS
$13.8B
– –
-13
Closed -$1K
FNB icon
444
FNB Corp
FNB
$6.73B
– –
-62
Closed -$1K
FND icon
445
Floor & Decor
FND
$6.13B
– –
-26
Closed -$2K
FNF icon
446
Fidelity National Financial
FNF
$13.9B
– –
-54
Closed -$2K
FNV icon
447
Franco-Nevada
FNV
$41.1B
– –
-131
Closed -$16K
FOX icon
448
Fox Class B
FOX
$21.8B
– –
-202
Closed -$6K
FOXA icon
449
Fox Class A
FOXA
$24.5B
– –
-317
Closed -$9K
FRT icon
450
Federal Realty Investment Trust
FRT
$10.7B
– –
-90
Closed -$8K
16 17
18
19 20

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FMC
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FF
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CIAM
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PHC
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ML
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CM
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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.