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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
MNST icon
651
Monster Beverage
MNST
$91.1B
– –
-3,014
Closed -$139K
MOAT icon
652
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-491
Closed -$30K
CALY
653
Callaway Golf Company
CALY
$3.52B
– –
-60
Closed -$1K
MOH icon
654
Molina Healthcare
MOH
$9.99B
– –
-12
Closed -$3K
MORN icon
655
Morningstar
MORN
$7.49B
– –
-9
Closed -$2K
MOS icon
656
The Mosaic Company
MOS
$7.14B
– –
-150
Closed -$3K
MPC icon
657
Marathon Petroleum
MPC
$91.3B
– –
-486
Closed -$20K
MPWR icon
658
Monolithic Power Systems
MPWR
$66.1B
– –
-12
Closed -$4K
MPT
659
Medical Properties Trust
MPT
$2.76B
– –
-2
Closed –
MRCY icon
660
Mercury Systems
MRCY
$6.65B
– –
-25
Closed -$2K
MRNA icon
661
Moderna
MRNA
$23B
– –
-1,123
Closed -$117K
MRVL icon
662
Marvell Technology
MRVL
$198B
– –
-1,506
Closed -$72K
MS icon
663
Morgan Stanley
MS
$343B
– –
-805
Closed -$55K
MSCI icon
664
MSCI
MSCI
$41.7B
– –
-251
Closed -$112K
MSI icon
665
Motorola Solutions
MSI
$73.8B
– –
-206
Closed -$35K
MTCH icon
666
Match Group
MTCH
$9.6B
– –
-139
Closed -$21K
MTD icon
667
Mettler-Toledo International
MTD
$28.7B
– –
-7
Closed -$8K
MTG icon
668
MGIC Investment
MTG
$6.34B
– –
-44
Closed -$1K
MU icon
669
Micron Technology
MU
$1.01T
– –
-1,493
Closed -$112K
MWA icon
670
Mueller Water Products
MWA
$4.15B
– –
-11
Closed –
NBIX icon
671
Neurocrine Biosciences
NBIX
$17.1B
– –
-29
Closed -$3K
NCLH icon
672
Norwegian Cruise Line
NCLH
$9.2B
– –
-293
Closed -$7K
NCNO icon
673
nCino
NCNO
$2.1B
– –
-3
Closed –
NDAQ icon
674
Nasdaq
NDAQ
$52.4B
– –
-267
Closed -$12K
NDSN icon
675
Nordson
NDSN
$17.2B
– –
-11
Closed -$2K
25 26
27
28 29

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CIAM
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PHC
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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.