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
FSLR icon
451
First Solar
FSLR
$25B
– –
-2
Closed –
FSLY icon
452
Fastly Inc
FSLY
$3.6B
– –
-15
Closed -$1K
FTDR icon
453
Frontdoor
FTDR
$5.34B
– –
-4
Closed –
FTI icon
454
TechnipFMC
FTI
$27.1B
– –
-215
Closed -$2K
FTNT icon
455
Fortinet
FTNT
$120B
– –
-580
Closed -$17K
FTV icon
456
Fortive
FTV
$18B
– –
-665
Closed -$35K
FULT icon
457
Fulton Financial
FULT
$4.72B
– –
-38
Closed –
FV icon
458
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
– –
-711
Closed -$29K
FVD icon
459
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-575
Closed -$20K
FWONK icon
460
Liberty Media Series C
FWONK
$24.5B
– –
-11
Closed –
FWRD icon
461
Forward Air
FWRD
$464M
– –
-6
Closed –
FXL icon
462
First Trust Technology AlphaDEX Fund
FXL
$2.63B
– –
-217
Closed -$24K
G icon
463
Genpact
G
$5.96B
– –
-69
Closed -$3K
GDDY icon
464
GoDaddy
GDDY
$11.2B
– –
-37
Closed -$3K
GDS icon
465
GDS Holdings
GDS
$6.55B
– –
-14
Closed -$1K
GEN icon
466
Gen Digital
GEN
$16.9B
– –
-202
Closed -$4K
GGB icon
467
Gerdau
GGB
$9.93B
– –
-193
Closed -$1K
GGG icon
468
Graco
GGG
$13B
– –
-34
Closed -$2K
GH icon
469
Guardant Health
GH
$21.3B
– –
-21
Closed -$3K
GIL icon
470
Gildan
GIL
$10.2B
– –
-47
Closed -$1K
GILD icon
471
Gilead Sciences
GILD
$163B
– –
-1,009
Closed -$59K
GIS icon
472
General Mills
GIS
$19.2B
– –
-1,377
Closed -$81K
GL icon
473
Globe Life
GL
$14.3B
– –
-85
Closed -$8K
GLOB icon
474
Globant
GLOB
$1.6B
– –
-8
Closed -$2K
GLW icon
475
Corning
GLW
$126B
– –
-2,822
Closed -$102K
17 18
19
20 21

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.