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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
NVR icon
701
NVR
NVR
$16.7B
– –
-6
Closed -$24K
NVS icon
702
Novartis
NVS
$293B
– –
-358
Closed -$34K
NWBI icon
703
Northwest Bancshares
NWBI
$2.34B
– –
-49
Closed -$1K
NWL icon
704
Newell Brands
NWL
$2.62B
– –
-205
Closed -$4K
NWS icon
705
News Corp Class B
NWS
$17.3B
– –
-113
Closed -$2K
NWSA icon
706
News Corp Class A
NWSA
$15.2B
– –
-168
Closed -$3K
NXPI icon
707
NXP Semiconductors
NXPI
$58.9B
– –
-227
Closed -$36K
NXST icon
708
Nexstar Media Group
NXST
$5.88B
– –
-3
Closed –
O icon
709
Realty Income
O
$58.5B
– –
-567
Closed -$34K
OC icon
710
Owens Corning
OC
$11.7B
– –
-40
Closed -$3K
ODFL icon
711
Old Dominion Freight Line
ODFL
$44.5B
– –
-660
Closed -$64K
OEC icon
712
Orion
OEC
$371M
– –
-37
Closed -$1K
OGE icon
713
OGE Energy
OGE
$9.72B
– –
-22
Closed -$1K
OKE icon
714
Oneok
OKE
$53.7B
– –
-1,718
Closed -$66K
OKTA icon
715
Okta
OKTA
$25.5B
– –
-221
Closed -$56K
OLED icon
716
Universal Display
OLED
$3.77B
– –
-9
Closed -$2K
OLLI icon
717
Ollie's Bargain Outlet
OLLI
$4.5B
– –
-21
Closed -$2K
OMC icon
718
Omnicom Group
OMC
$21.8B
– –
-90
Closed -$6K
ACH
719
Accendra Health
ACH
$263M
– –
-94
Closed -$3K
ON icon
720
ON Semiconductor
ON
$31.3B
– –
-43
Closed -$1K
ORI icon
721
Old Republic International
ORI
$10.4B
– –
-60
Closed -$1K
ORLY icon
722
O'Reilly Automotive
ORLY
$73.3B
– –
-1,935
Closed -$58K
OSK icon
723
Oshkosh
OSK
$9.35B
– –
-6
Closed -$1K
OTIS icon
724
Otis Worldwide
OTIS
$27.4B
– –
-56
Closed -$4K
OVV icon
725
Ovintiv
OVV
$16.7B
– –
-127
Closed -$2K
27 28
29
30 31

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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.