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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
SBAC icon
826
SBA Communications
SBAC
$19B
– –
-173
Closed -$49K
SBGI icon
827
Sinclair Inc
SBGI
$1B
– –
-15
Closed –
SCHB icon
828
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-4,194
Closed -$64K
SCHW
829
Charles Schwab
SCHW
$184B
– –
-1,115
Closed -$59K
SDGR icon
830
Schrodinger
SDGR
$1.14B
– –
-75
Closed -$6K
SEDG icon
831
SolarEdge
SEDG
$2.74B
– –
-13
Closed -$4K
SEE
832
DELISTED
Sealed Air
SEE
– –
-54
Closed -$2K
SEIC icon
833
SEI Investments
SEIC
$12.5B
– –
-26
Closed -$1K
SFM icon
834
Sprouts Farmers Market
SFM
$8.28B
– –
-6
Closed –
SHM icon
835
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-3,357
Closed -$167K
SHOP icon
836
Shopify
SHOP
$152B
– –
-30
Closed -$3K
SHW icon
837
Sherwin-Williams
SHW
$86B
– –
-555
Closed -$136K
SIGI icon
838
Selective Insurance
SIGI
$5.69B
– –
-25
Closed -$2K
SIRI icon
839
SiriusXM
SIRI
$10.2B
– –
-99
Closed -$6K
SJM icon
840
J.M. Smucker
SJM
$12.6B
– –
-67
Closed -$8K
SLAB icon
841
Silicon Laboratories
SLAB
$7.19B
– –
-6
Closed -$1K
SLB icon
842
SLB Ltd
SLB
$73.2B
– –
-1,351
Closed -$29K
SLF icon
843
Sun Life Financial
SLF
$45.7B
– –
-64
Closed -$3K
SLM icon
844
SLM Corp
SLM
$5.09B
– –
-18
Closed –
SLV icon
845
iShares Silver Trust
SLV
$28B
– –
-859
Closed -$21K
SMG icon
846
ScottsMiracle-Gro
SMG
$3.97B
– –
-10
Closed -$2K
SMH icon
847
VanEck Semiconductor ETF
SMH
$68.5B
– –
-600
Closed -$66K
SNA icon
848
Snap-on
SNA
$21.2B
– –
-31
Closed -$5K
SNOW icon
849
Snowflake
SNOW
$107B
– –
-50
Closed -$14K
SNPS icon
850
Synopsys
SNPS
$75.1B
– –
-230
Closed -$60K
32 33
34
35 36

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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.