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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
SNV
851
DELISTED
Synovus
SNV
– –
-18
Closed -$1K
SNX icon
852
TD Synnex
SNX
$20.4B
– –
-12
Closed -$1K
SNY icon
853
Sanofi
SNY
$103B
– –
-963
Closed -$47K
SONY icon
854
Sony
SONY
$137B
– –
-5,750
Closed -$116K
SPCE icon
855
Virgin Galactic
SPCE
$328M
– –
0
– –
SPOK icon
856
Spok Holdings
SPOK
$228M
– –
-32
Closed –
SPOT icon
857
Spotify
SPOT
$103B
– –
-39
Closed -$12K
SRE icon
858
Sempra
SRE
$57.9B
– –
-404
Closed -$26K
SRPT icon
859
Sarepta Therapeutics
SRPT
$1.57B
– –
-17
Closed -$3K
SSNC icon
860
SS&C Technologies
SSNC
$18.1B
– –
-45
Closed -$3K
ST icon
861
Sensata Technologies
ST
$6.74B
– –
-10
Closed -$1K
STBA icon
862
S&T Bancorp
STBA
$1.84B
– –
-29
Closed -$1K
STE icon
863
Steris
STE
$22.3B
– –
-19
Closed -$4K
STLD icon
864
Steel Dynamics
STLD
$36B
– –
-41
Closed -$2K
STNE icon
865
StoneCo
STNE
$2.77B
– –
-50
Closed -$4K
STT icon
866
State Street
STT
$50.6B
– –
-1,437
Closed -$105K
STX icon
867
Seagate
STX
$194B
– –
-148
Closed -$9K
STWD icon
868
Starwood Property Trust
STWD
$5.92B
– –
-33
Closed -$1K
STZ icon
869
Constellation Brands
STZ
$22.2B
– –
-341
Closed -$75K
SUI icon
870
Sun Communities
SUI
$15.2B
– –
-6
Closed -$1K
SVC
871
Service Properties Trust
SVC
$1.04B
– –
-21
Closed -$1K
SWK icon
872
Stanley Black & Decker
SWK
$14.3B
– –
-76
Closed -$14K
SWKS icon
873
Skyworks Solutions
SWKS
$9.37B
– –
-274
Closed -$42K
SYF icon
874
Synchrony
SYF
$24.7B
– –
-429
Closed -$15K
SYK icon
875
Stryker
SYK
$125B
– –
-251
Closed -$62K
33 34
35
36 37

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PHC
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BCB
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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.