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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
PHM icon
751
Pultegroup
PHM
$24.6B
– –
-84
Closed -$4K
PINS icon
752
Pinterest
PINS
$13.5B
– –
-102
Closed -$7K
PK icon
753
Park Hotels & Resorts
PK
$3.04B
– –
-40
Closed -$1K
PKG icon
754
Packaging Corp of America
PKG
$22.4B
– –
-39
Closed -$5K
PLD icon
755
Prologis
PLD
$135B
– –
-940
Closed -$94K
PLNT icon
756
Planet Fitness
PLNT
$4.45B
– –
-7
Closed -$1K
PLUG icon
757
Plug Power
PLUG
$2.9B
– –
-335
Closed -$11K
PM icon
758
Philip Morris
PM
$292B
– –
-1,005
Closed -$83K
PNC icon
759
PNC Financial Services
PNC
$100B
– –
-2,439
Closed -$363K
PNR icon
760
Pentair
PNR
$10.7B
– –
-50
Closed -$3K
PNW icon
761
Pinnacle West Capital
PNW
$12.2B
– –
-34
Closed -$3K
PODD icon
762
Insulet
PODD
$11.8B
– –
-15
Closed -$4K
POOL icon
763
Pool Corp
POOL
$7.11B
– –
-8
Closed -$3K
PPC icon
764
Pilgrim's Pride
PPC
$6.65B
– –
-10
Closed –
PPG icon
765
PPG Industries
PPG
$25.3B
– –
-216
Closed -$31K
PPL
766
PPL Corp
PPL
$26.5B
– –
-2,133
Closed -$60K
PRGS icon
767
Progress Software
PRGS
$1.7B
– –
-7
Closed –
PRGO icon
768
Perrigo
PRGO
$1.48B
– –
-640
Closed -$29K
PRK icon
769
Park National Corp
PRK
$3.75B
– –
-355
Closed -$37K
PRPL icon
770
Purple Innovation
PRPL
$39.2M
– –
-4
Closed -$3K
PRU icon
771
Prudential Financial
PRU
$42.7B
– –
-1,721
Closed -$134K
PSA icon
772
Public Storage
PSA
$60.9B
– –
-95
Closed -$22K
P
773
Everpure Inc
P
$26.6B
– –
-16
Closed –
PSX icon
774
Phillips 66
PSX
$82.7B
– –
-480
Closed -$34K
PTC icon
775
PTC
PTC
$15.2B
– –
-34
Closed -$4K
29 30
31
32 33

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FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

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.