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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
HWM icon
526
Howmet Aerospace
HWM
$116B
– –
-185
Closed -$5K
HYD icon
527
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-989
Closed -$61K
HYG icon
528
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,288
Closed -$112K
HYLB icon
529
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-259
Closed -$10K
PPLI
530
People Inc
PPLI
$3.39B
– –
-55
Closed -$6K
IBN icon
531
ICICI Bank
IBN
$109B
– –
-251
Closed -$4K
IBOC icon
532
International Bancshares
IBOC
$4.77B
– –
-11
Closed –
ICE icon
533
Intercontinental Exchange
ICE
$83.2B
– –
-1,551
Closed -$179K
IDA icon
534
Idacorp
IDA
$8.38B
– –
-8
Closed -$1K
IDV icon
535
iShares International Select Dividend ETF
IDV
$8.48B
– –
-512
Closed -$15K
IDXX icon
536
Idexx Laboratories
IDXX
$47.3B
– –
-189
Closed -$94K
IEI icon
537
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-879
Closed -$117K
IEX icon
538
IDEX
IEX
$17.4B
– –
-225
Closed -$45K
IFF icon
539
International Flavors & Fragrances
IFF
$20.7B
– –
-24
Closed -$3K
BRSL
540
Brightstar Lottery PLC
BRSL
$2.02B
– –
-56
Closed -$1K
IHG icon
541
InterContinental Hotels
IHG
$23.4B
– –
-7
Closed –
ILMN icon
542
Illumina
ILMN
$29.7B
– –
-154
Closed -$56K
INCY icon
543
Incyte
INCY
$24.4B
– –
-166
Closed -$14K
ING icon
544
ING
ING
$102B
– –
-332
Closed -$3K
IONS icon
545
Ionis Pharmaceuticals
IONS
$9.16B
– –
-58
Closed -$3K
IOVA icon
546
Iovance Biotherapeutics
IOVA
$1.97B
– –
-58
Closed -$3K
IP icon
547
International Paper
IP
$22.4B
– –
-252
Closed -$12K
IPG
548
DELISTED
Interpublic Group of Companies
IPG
– –
-293
Closed -$7K
IPGP icon
549
IPG Photonics
IPGP
$4.04B
– –
-72
Closed -$16K
IQV icon
550
IQVIA
IQV
$37.5B
– –
-81
Closed -$15K
20 21
22
23 24

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FF
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CIAM
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PHC
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ML
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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.