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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
HDV
501
iShares Core High Dividend ETF
HDV
$14.8B
– –
-320
Closed -$6K
HE icon
502
Hawaiian Electric Industries
HE
$2.19B
– –
-12
Closed –
HEI icon
503
HEICO Corp
HEI
$50.4B
– –
-125
Closed -$17K
HEI.A icon
504
HEICO Corp Class A
HEI.A
$36.6B
– –
-34
Closed -$4K
HES
505
DELISTED
Hess
HES
– –
-184
Closed -$10K
HIG icon
506
Hartford Financial Services
HIG
$39.2B
– –
-352
Closed -$17K
HII icon
507
Huntington Ingalls Industries
HII
$12.8B
– –
-597
Closed -$102K
HLF icon
508
Herbalife
HLF
$1.32B
– –
-10
Closed –
HLT icon
509
Hilton Worldwide
HLT
$70.7B
– –
-120
Closed -$13K
HOG icon
510
Harley-Davidson
HOG
$2.66B
– –
-277
Closed -$10K
HOLX
511
DELISTED
Hologic
HOLX
– –
-100
Closed -$7K
HPE icon
512
Hewlett Packard
HPE
$66.5B
– –
-622
Closed -$7K
HPQ icon
513
HP
HPQ
$24.8B
– –
-445
Closed -$11K
HRL icon
514
Hormel Foods
HRL
$13.9B
– –
-1,078
Closed -$50K
HRB icon
515
H&R Block
HRB
$5.73B
– –
-37
Closed -$1K
HSBC icon
516
HSBC
HSBC
$370B
– –
-96
Closed -$2K
HSIC icon
517
Henry Schein
HSIC
$9.85B
– –
-6
Closed –
HST icon
518
Host Hotels & Resorts
HST
$17.2B
– –
-332
Closed -$5K
HSY icon
519
Hershey
HSY
$35.7B
– –
-241
Closed -$37K
HTBK
520
DELISTED
Heritage Commerce
HTBK
– –
-54
Closed –
HTHT icon
521
Huazhu Hotels Group
HTHT
$13.1B
– –
-13
Closed -$1K
HUBB icon
522
Hubbell
HUBB
$25.2B
– –
-66
Closed -$10K
HUBS icon
523
HubSpot
HUBS
$12.3B
– –
-10
Closed -$4K
HUM icon
524
Humana
HUM
$45B
– –
-403
Closed -$165K
HUYA
525
Huya Inc
HUYA
$572M
– –
-26
Closed -$1K
19 20
21
22 23

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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.