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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
PG icon
26
Procter & Gamble
PG
$335B
$2.33M 0.77%
17,233
+236
+1% +$30.8K
MRK icon
27
Merck
MRK
$321B
$2.31M 0.76%
31,436
+4,242
+16% +$313K
TXN icon
28
Texas Instruments
TXN
$255B
$2.21M 0.73%
11,689
+450
+4% +$78.2K
MCD icon
29
McDonald's
MCD
$191B
$2.12M 0.7%
9,479
+1,257
+15% +$269K
HON icon
30
Honeywell
HON
$76.7B
$2.11M 0.69%
10,327
-98
-0.9% -$19.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$2.04M 0.67%
19,760
+140
+0.7% +$13.8K
ABT icon
32
Abbott
ABT
$183B
$2.03M 0.67%
16,933
+12,526
+284% +$1.48M
MMM icon
33
3M
MMM
$90.8B
$1.99M 0.66%
12,382
+1,380
+13% +$207K
AMGN icon
34
Amgen
AMGN
$209B
$1.99M 0.65%
8,000
+1,121
+16% +$267K
ADP icon
35
Automatic Data Processing
ADP
$105B
$1.98M 0.65%
10,499
+748
+8% +$130K
GD icon
36
General Dynamics
GD
$103B
$1.9M 0.62%
10,447
+935
+10% +$153K
MDT icon
37
Medtronic
MDT
$110B
$1.89M 0.62%
16,036
+1,397
+10% +$164K
SBUX icon
38
Starbucks
SBUX
$121B
$1.89M 0.62%
17,275
+230
+1% +$24.1K
UNP icon
39
Union Pacific
UNP
$172B
$1.85M 0.61%
8,411
+712
+9% +$149K
LLY icon
40
Eli Lilly
LLY
$1.03T
$1.81M 0.6%
9,702
-434
-4% -$84.9K
PGR icon
41
Progressive
PGR
$124B
$1.78M 0.58%
18,585
-65
-0.3% -$5.91K
CSCO icon
42
Cisco
CSCO
$448B
$1.76M 0.58%
34,016
+2,617
+8% +$123K
ITW icon
43
Illinois Tool Works
ITW
$81.6B
$1.66M 0.54%
7,477
+229
+3% +$47.6K
APD icon
44
Air Products & Chemicals
APD
$66.8B
$1.6M 0.53%
5,691
+96
+2% +$26.1K
ALL icon
45
Allstate
ALL
$68.3B
$1.6M 0.53%
13,919
+12,243
+730% +$1.35M
NOC icon
46
Northrop Grumman
NOC
$76B
$1.57M 0.52%
4,862
+1,386
+40% +$418K
KMPR icon
47
Kemper
KMPR
$1.71B
$1.55M 0.51%
19,420
+2,860
+17% +$220K
INFY icon
48
Infosys
INFY
$48.4B
$1.45M 0.48%
77,632
-2,465
-3% -$44.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.08T
$1.41M 0.46%
13,640
+100
+0.7% +$9.92K
META icon
50
Meta Platforms (Facebook)
META
$1.37T
$1.26M 0.42%
4,298
+87
+2% +$23.4K
1
2
3 4 5

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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.