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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
OXY icon
726
Occidental Petroleum
OXY
$54.7B
– –
-858
Closed -$15K
PAGS icon
727
PagSeguro Digital
PAGS
$2.68B
– –
-25
Closed -$1K
PANW icon
728
Palo Alto Networks
PANW
$293B
– –
-306
Closed -$18K
PARR icon
729
Par Pacific Holdings
PARR
$4.14B
– –
-31
Closed –
PARA
730
DELISTED
Paramount Global Class B
PARA
– –
-4,168
Closed -$155K
PAYC icon
731
Paycom
PAYC
$7.92B
– –
-94
Closed -$43K
PAYX icon
732
Paychex
PAYX
$41.7B
– –
-1,747
Closed -$163K
PB icon
733
Prosperity Bancshares
PB
$9.06B
– –
-8
Closed -$1K
PBR icon
734
Petrobras
PBR
$121B
– –
-119
Closed -$1K
PCAR icon
735
PACCAR
PCAR
$70.8B
– –
-2,415
Closed -$139K
PCG icon
736
PG&E
PCG
$38.3B
– –
-31
Closed –
PCTY icon
737
Paylocity
PCTY
$7.58B
– –
-10
Closed -$2K
PD icon
738
PagerDuty
PD
$851M
– –
-5
Closed –
PDD icon
739
Pinduoduo
PDD
$129B
– –
-16
Closed -$3K
PEB icon
740
Pebblebrook Hotel Trust
PEB
$2.17B
– –
-29
Closed -$1K
PEG icon
741
Public Service Enterprise Group
PEG
$37.8B
– –
-1,175
Closed -$69K
PEGA icon
742
Pegasystems
PEGA
$5.18B
– –
-6
Closed –
PEN icon
743
Penumbra
PEN
$12.7B
– –
-7
Closed -$1K
PENN icon
744
PENN Entertainment
PENN
$2.71B
– –
-50
Closed -$4K
PFG icon
745
Principal Financial Group
PFG
$24.6B
– –
-393
Closed -$19K
PGRE
746
DELISTED
Paramount Group
PGRE
– –
-50
Closed –
PGX icon
747
Invesco Preferred ETF
PGX
$3.81B
– –
-5,840
Closed -$89K
PH icon
748
Parker-Hannifin
PH
$125B
– –
-176
Closed -$48K
PHG icon
749
Philips
PHG
$25.8B
– –
-174
Closed -$8K
PHI icon
750
PLDT
PHI
$4.26B
– –
-70
Closed -$2K
28 29
30
31 32

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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.