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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
JOE icon
576
St. Joe Company
JOE
$3.73B
– –
-29
Closed -$1K
K
577
DELISTED
Kellanova
K
– –
-391
Closed -$23K
KB icon
578
KB Financial Group
KB
$42.4B
– –
-28
Closed -$1K
KBR icon
579
KBR
KBR
$4.78B
– –
-366
Closed -$11K
KDP icon
580
Keurig Dr Pepper
KDP
$42.3B
– –
-263
Closed -$8K
KEP icon
581
Korea Electric Power
KEP
$15.9B
– –
-44
Closed -$1K
KEX icon
582
Kirby Corp
KEX
$7.03B
– –
-12
Closed -$1K
KEY icon
583
KeyCorp
KEY
$24.8B
– –
-345
Closed -$6K
KEYS icon
584
Keysight
KEYS
$58.6B
– –
-438
Closed -$58K
KGC icon
585
Kinross Gold
KGC
$28.1B
– –
-282
Closed -$2K
KHC icon
586
Kraft Heinz
KHC
$31.4B
– –
-3,372
Closed -$117K
KIE icon
587
State Street SPDR S&P Insurance ETF
KIE
$641M
– –
-521
Closed -$17K
KIM icon
588
Kimco Realty
KIM
$17B
– –
-414
Closed -$6K
KLAC icon
589
KLA
KLAC
$255B
– –
-1,830
Closed -$47K
KMI icon
590
Kinder Morgan
KMI
$69.9B
– –
-5,221
Closed -$71K
KMX icon
591
CarMax
KMX
$8.23B
– –
-181
Closed -$17K
KRC icon
592
Kilroy Realty
KRC
$4.59B
– –
-14
Closed -$1K
KSS icon
593
Kohl's
KSS
$2.28B
– –
-97
Closed -$4K
KTB icon
594
Kontoor Brands
KTB
$4.67B
– –
-78
Closed -$3K
L icon
595
Loews
L
$23.7B
– –
-3,179
Closed -$143K
LAD icon
596
Lithia Motors
LAD
$8.13B
– –
-8
Closed -$2K
LBRDK icon
597
Liberty Broadband Class C
LBRDK
$5.12B
– –
-6
Closed -$1K
LDOS icon
598
Leidos
LDOS
$16.5B
– –
-187
Closed -$20K
LEA icon
599
Lear
LEA
$6.2B
– –
-8
Closed -$1K
LECO icon
600
Lincoln Electric
LECO
$15.2B
– –
-6
Closed -$1K
22 23
24
25 26

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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.