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
VCIT icon
951
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-1,199
Closed -$116K
VCSH icon
952
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-1,852
Closed -$154K
VDC icon
953
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
-330
Closed -$57K
VEA icon
954
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-1,542
Closed -$73K
VECO icon
955
Veeco
VECO
$3.11B
– –
-37
Closed -$1K
VEEV icon
956
Veeva Systems
VEEV
$33.5B
– –
-180
Closed -$49K
VEU icon
957
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-206
Closed -$12K
VFC icon
958
VF Corp
VFC
$5.87B
– –
-897
Closed -$77K
VFH icon
959
Vanguard Financials ETF
VFH
$13.6B
– –
-1,543
Closed -$112K
VHT icon
960
Vanguard Health Care ETF
VHT
$18.1B
– –
-293
Closed -$66K
VICI icon
961
VICI Properties
VICI
$29.2B
– –
-51
Closed -$1K
VIG icon
962
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-750
Closed -$106K
VIOV icon
963
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
– –
-96
Closed -$7K
VIPS icon
964
Vipshop
VIPS
$7.47B
– –
-69
Closed -$2K
VIRT icon
965
Virtu Financial
VIRT
$5.12B
– –
-6
Closed –
VLO icon
966
Valero Energy
VLO
$88.5B
– –
-110
Closed -$6K
VMBS icon
967
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4
Closed –
VMC icon
968
Vulcan Materials
VMC
$36.7B
– –
-70
Closed -$10K
VNO icon
969
Vornado Realty Trust
VNO
$7.51B
– –
-273
Closed -$10K
VNT icon
970
Vontier
VNT
$4.62B
– –
-192
Closed -$6K
VOD icon
971
Vodafone
VOD
$35.9B
– –
-262
Closed -$4K
VOT icon
972
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-27
Closed -$6K
VOX icon
973
Vanguard Communication Services ETF
VOX
$5.78B
– –
-138
Closed -$17K
VOYA icon
974
Voya Financial
VOYA
$9.07B
– –
-13
Closed -$1K
VRSK icon
975
Verisk Analytics
VRSK
$25.1B
– –
-164
Closed -$34K
37 38
39
40 41

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.