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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
GMAB icon
476
Genmab
GMAB
$18B
– –
-60
Closed -$2K
GM icon
477
General Motors
GM
$78.2B
– –
-565
Closed -$24K
GNRC icon
478
Generac Holdings
GNRC
$12.8B
– –
-11
Closed -$3K
GNW icon
479
Genworth Financial
GNW
$3.71B
– –
-150
Closed -$1K
GO icon
480
Grocery Outlet
GO
$975M
– –
-10
Closed –
B
481
Barrick Mining
B
$68.8B
– –
-857
Closed -$20K
GOTU icon
482
Gaotu Techedu
GOTU
$448M
– –
-5
Closed –
GOVT icon
483
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-1,576
Closed -$43K
GPC icon
484
Genuine Parts
GPC
$18.1B
– –
-65
Closed -$7K
GPK icon
485
Graphic Packaging
GPK
$3.52B
– –
-120
Closed -$2K
GPN icon
486
Global Payments
GPN
$23.9B
– –
-473
Closed -$102K
GRMN
487
Garmin
GRMN
$58.3B
– –
-154
Closed -$18K
GS icon
488
Goldman Sachs
GS
$313B
– –
-443
Closed -$117K
GSK icon
489
GSK
GSK
$103B
– –
-230
Closed -$11K
GT icon
490
Goodyear
GT
$1.99B
– –
-43
Closed –
GTES icon
491
Gates Industrial Corporation Ltd.
GTES
$7.42B
– –
-32
Closed –
GVA icon
492
Granite Construction
GVA
$5.4B
– –
-20
Closed -$1K
GWRE icon
493
Guidewire Software
GWRE
$13.3B
– –
-6
Closed -$1K
GWW icon
494
W.W. Grainger
GWW
$60.7B
– –
-42
Closed -$17K
HAE icon
495
Haemonetics
HAE
$3.8B
– –
-23
Closed -$3K
HAL icon
496
Halliburton
HAL
$26.6B
– –
-674
Closed -$13K
HAS icon
497
Hasbro
HAS
$12.9B
– –
-47
Closed -$4K
HBAN icon
498
Huntington Bancshares
HBAN
$35.6B
– –
-3,298
Closed -$42K
HBI
499
DELISTED
Hanesbrands
HBI
– –
-163
Closed -$2K
HCA icon
500
HCA Healthcare
HCA
$88.7B
– –
-147
Closed -$24K
18 19
20
21 22

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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.