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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$1.21M 0.4%
3,053
– –
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.2M 0.4%
13,577
-375
-3% -$34.1K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78B
$1.14M 0.38%
15,088
-450
-3% -$33.9K
TSLA icon
54
Tesla
TSLA
$1.23T
$1.12M 0.37%
5,037
+708
+16% +$178K
V icon
55
Visa
V
$684B
$1.06M 0.35%
5,033
+309
+7% +$65K
DIS icon
56
Walt Disney
DIS
$167B
$917K 0.3%
4,973
+643
+15% +$119K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$908K 0.3%
68,080
+3,120
+5% +$41.9K
PYPL icon
58
PayPal
PYPL
$48.9B
$906K 0.3%
3,732
-45
-1% -$11.4K
MBB icon
59
iShares MBS ETF
MBB
$38.9B
$898K 0.3%
8,290
-168
-2% -$18.4K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.2B
$888K 0.29%
5,862
– –
MA icon
61
Mastercard
MA
$506B
$868K 0.29%
2,438
+203
+9% +$70.8K
SO icon
62
Southern Company
SO
$109B
$868K 0.29%
13,968
-50
-0.4% -$2.99K
JPM icon
63
JPMorgan Chase
JPM
$935B
$861K 0.28%
5,659
-10,128
-64% -$1.46M
ITM icon
64
VanEck Intermediate Muni ETF
ITM
$2.14B
$853K 0.28%
16,663
-1,201
-7% -$62.1K
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$846K 0.28%
16,042
-4,237
-21% -$227K
XOM icon
66
ExxonMobil
XOM
$644B
$815K 0.27%
14,601
+828
+6% +$43.4K
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$806K 0.26%
18,000
+120
+0.7% +$5.4K
INTC icon
68
Intel
INTC
$455B
$798K 0.26%
12,470
+877
+8% +$52.3K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$771K 0.25%
2
– –
GLD icon
70
SPDR Gold Trust
GLD
$131B
$763K 0.25%
4,776
+4,353
+1,029% +$732K
XSD icon
71
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$685K 0.23%
3,752
+1,565
+72% +$289K
WMT icon
72
Walmart Inc
WMT
$885B
$677K 0.22%
14,973
+177
+1% +$8.2K
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$660K 0.22%
1,447
-17
-1% -$8.11K
VZ icon
74
Verizon
VZ
$195B
$658K 0.22%
11,325
-970
-8% -$54.7K
ADBE icon
75
Adobe
ADBE
$99.5B
$652K 0.21%
1,372
+15
+1% +$7.01K
1 2
3
4 5

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FF
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CIAM
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PHC
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ML
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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.