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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
IR icon
551
Ingersoll Rand
IR
$34.7B
– –
-47
Closed -$2K
IRM icon
552
Iron Mountain
IRM
$37.3B
– –
-95
Closed -$3K
ISCG icon
553
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-396
Closed -$20K
ISRG icon
554
Intuitive Surgical
ISRG
$130B
– –
-543
Closed -$148K
IT icon
555
Gartner
IT
$12.4B
– –
-111
Closed -$18K
ITRI icon
556
Itron
ITRI
$4.65B
– –
-8
Closed -$1K
IVOV icon
557
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-96
Closed -$6K
IVW icon
558
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-1,136
Closed -$72K
IVZ icon
559
Invesco
IVZ
$14.1B
– –
-3,204
Closed -$56K
IWB icon
560
iShares Russell 1000 ETF
IWB
$49.9B
– –
-49
Closed -$10K
IWO icon
561
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-27
Closed -$8K
IYG icon
562
iShares US Financial Services ETF
IYG
$2.21B
– –
-102
Closed -$5K
IYW icon
563
iShares US Technology ETF
IYW
$25.1B
– –
-312
Closed -$27K
J icon
564
Jacobs Solutions
J
$16.8B
– –
-1,025
Closed -$92K
JAMF
565
DELISTED
Jamf
JAMF
– –
-4
Closed –
JBGS
566
JBG SMITH
JBGS
$698M
– –
-27
Closed -$1K
JBHT icon
567
JB Hunt Transport Services
JBHT
$25.8B
– –
-216
Closed -$30K
JBL icon
568
Jabil
JBL
$35.6B
– –
-4
Closed –
JCI icon
569
Johnson Controls International
JCI
$93.1B
– –
-729
Closed -$34K
JD icon
570
JD.com
JD
$44.5B
– –
-42
Closed -$4K
JHG
571
DELISTED
Janus Henderson
JHG
– –
-19
Closed -$1K
JHX icon
572
James Hardie Industries
JHX
$16.5B
– –
-121
Closed -$4K
JKHY icon
573
Jack Henry & Associates
JKHY
$11.1B
– –
-49
Closed -$8K
JLL icon
574
Jones Lang LaSalle
JLL
$16.9B
– –
-200
Closed -$30K
JNPR
575
DELISTED
Juniper Networks
JNPR
– –
-797
Closed -$18K
21 22
23
24 25

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FF
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CIAM
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PHC
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ML
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
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.