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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
MAR icon
626
Marriott International
MAR
$90B
– –
-84
Closed -$11K
MAS icon
627
Masco
MAS
$15.2B
– –
-920
Closed -$51K
MASI
628
DELISTED
Masimo
MASI
– –
-9
Closed -$2K
MAT icon
629
Mattel
MAT
$4.32B
– –
-12
Closed –
MC icon
630
Moelis & Co
MC
$5.09B
– –
-118
Closed -$6K
MCHP icon
631
Microchip Technology
MCHP
$43.8B
– –
-674
Closed -$47K
MCK icon
632
McKesson
MCK
$97.2B
– –
-357
Closed -$62K
MCO icon
633
Moody's
MCO
$83.8B
– –
-497
Closed -$144K
MD icon
634
Pediatrix Medical
MD
$2.03B
– –
-21
Closed -$1K
MDB icon
635
MongoDB
MDB
$30.6B
– –
-12
Closed -$4K
MDLZ icon
636
Mondelez International
MDLZ
$79.2B
– –
-3,218
Closed -$188K
MEI icon
637
Methode Electronics
MEI
$536M
– –
-20
Closed -$1K
MEOH icon
638
Methanex
MEOH
$4.14B
– –
-62
Closed -$3K
MET icon
639
MetLife
MET
$61.9B
– –
-1,619
Closed -$76K
MGEE icon
640
MGE Energy Inc
MGEE
$3.02B
– –
-14
Closed -$1K
MGM icon
641
MGM Resorts International
MGM
$11.7B
– –
-408
Closed -$13K
MGPI icon
642
MGP Ingredients
MGPI
$366M
– –
-9
Closed –
MGY icon
643
Magnolia Oil & Gas
MGY
$5.82B
– –
-73
Closed -$1K
MHK icon
644
Mohawk Industries
MHK
$9.25B
– –
-55
Closed -$8K
MIN
645
Aberdeen Intermediate Income Fund
MIN
$275M
– –
-10
Closed –
MKC icon
646
McCormick & Company Non-Voting
MKC
$14B
– –
-311
Closed -$30K
MKSI icon
647
MKS Inc
MKSI
$21.7B
– –
-17
Closed -$3K
MKTX icon
648
MarketAxess Holdings
MKTX
$5.71B
– –
-71
Closed -$41K
MLM icon
649
Martin Marietta Materials
MLM
$33.4B
– –
-19
Closed -$5K
MRSH
650
Marsh
MRSH
$91.4B
– –
-606
Closed -$71K
24 25
26
27 28

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FMC
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FF
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CIAM
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PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
ML
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
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.