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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
NEM icon
676
Newmont
NEM
$103B
– –
-912
Closed -$55K
NET icon
677
Cloudflare
NET
$108B
– –
-49
Closed -$4K
NEU icon
678
NewMarket
NEU
$8.14B
– –
-4
Closed -$2K
NFG icon
679
National Fuel Gas
NFG
$7.79B
– –
-400
Closed -$16K
NGG icon
680
National Grid
NGG
$80.7B
– –
-20
Closed -$1K
NGVT icon
681
Ingevity
NGVT
$2.6B
– –
-8
Closed -$1K
NHI icon
682
National Health Investors
NHI
$3.64B
– –
-8
Closed -$1K
NI icon
683
NiSource
NI
$21.3B
– –
-189
Closed -$4K
NKTR icon
684
Nektar Therapeutics
NKTR
$2.46B
– –
-1
Closed –
NLY icon
685
Annaly Capital Management
NLY
$17.2B
– –
-562
Closed -$19K
NMR icon
686
Nomura Holdings
NMR
$28.6B
– –
-198
Closed -$1K
NOV icon
687
NOV
NOV
$7.13B
– –
-149
Closed -$2K
NOW icon
688
ServiceNow
NOW
$120B
– –
-1,055
Closed -$116K
NRG icon
689
NRG Energy
NRG
$24B
– –
-758
Closed -$28K
NSC icon
690
Norfolk Southern
NSC
$76.3B
– –
-455
Closed -$108K
NTAP icon
691
NetApp
NTAP
$38.1B
– –
-457
Closed -$30K
NTB icon
692
Bank of N.T. Butterfield & Son
NTB
$2.47B
– –
-85
Closed -$3K
NTES icon
693
NetEase
NTES
$83.4B
– –
-270
Closed -$26K
NTNX icon
694
Nutanix
NTNX
$16.7B
– –
-141
Closed -$4K
NTRS icon
695
Northern Trust
NTRS
$33.5B
– –
-48
Closed -$4K
NTST
696
NETSTREIT Corp
NTST
$2.05B
– –
-250
Closed -$5K
NUE icon
697
Nucor
NUE
$62.1B
– –
-660
Closed -$35K
NUS icon
698
Nu Skin
NUS
$259M
– –
-11
Closed -$1K
NVCR icon
699
NovoCure
NVCR
$1.86B
– –
-335
Closed -$58K
NVO
700
Novo Nordisk
NVO
$195B
– –
-434
Closed -$15K
26 27
28
29 30

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PHC
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BCB
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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.