We are live on ! Find out more
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
SYY icon
876
Sysco
SYY
$40.8B
– –
-1,419
Closed -$105K
TAL icon
877
TAL Education Group
TAL
$6.93B
– –
-18
Closed -$1K
TAP icon
878
Molson Coors Class B
TAP
$7.79B
– –
-132
Closed -$6K
TCBI icon
879
Texas Capital Bancshares
TCBI
$4.3B
– –
-11
Closed -$1K
TD icon
880
Toronto Dominion Bank
TD
$198B
– –
-1,999
Closed -$113K
TDG icon
881
TransDigm Group
TDG
$70.2B
– –
-23
Closed -$14K
TDOC icon
882
Teladoc Health
TDOC
$1.22B
– –
-27
Closed -$5K
TDS icon
883
Telephone and Data Systems
TDS
$3.82B
– –
-42
Closed -$1K
TDY icon
884
Teledyne Technologies
TDY
$30.4B
– –
-71
Closed -$28K
TEAM icon
885
Atlassian
TEAM
$25.6B
– –
-63
Closed -$15K
TECH icon
886
Bio-Techne
TECH
$11.2B
– –
-36
Closed -$3K
TEL icon
887
TE Connectivity
TEL
$59.6B
– –
-138
Closed -$17K
TER icon
888
Teradyne
TER
$57.6B
– –
-51
Closed -$6K
TEVA icon
889
Teva Pharmaceuticals
TEVA
$40.8B
– –
-580
Closed -$6K
TFSL icon
890
TFS Financial
TFSL
$5.16B
– –
-43
Closed -$1K
TFX icon
891
Teleflex
TFX
$6.05B
– –
-59
Closed -$24K
THG icon
892
Hanover Insurance
THG
$8.1B
– –
-7
Closed -$1K
TIMB icon
893
TIM SA
TIMB
$9.16B
– –
-25
Closed –
TJX icon
894
TJX Companies
TJX
$174B
– –
-2,496
Closed -$170K
TLT icon
895
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-256
Closed -$40K
TM icon
896
Toyota
TM
$224B
– –
-48
Closed -$7K
TMUS icon
897
T-Mobile US
TMUS
$185B
– –
-631
Closed -$85K
TNC icon
898
Tennant Co
TNC
$1.43B
– –
-6
Closed –
TNDM icon
899
Tandem Diabetes Care
TNDM
$1.34B
– –
-16
Closed -$2K
TNL icon
900
Travel + Leisure Co
TNL
$4.66B
– –
-11
Closed –
34 35
36
37 38

Similar funds

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.