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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$649K 0.21%
5,562
+1,195
+27% +$138K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$608K 0.2%
2,216
-4
-0.2% -$1.13K
AVGO icon
78
Broadcom
AVGO
$1.85T
$606K 0.2%
13,090
+620
+5% +$28.7K
DAL icon
79
Delta Air Lines
DAL
$57.5B
$606K 0.2%
12,554
-689
-5% -$30.5K
NFLX icon
80
Netflix
NFLX
$299B
$606K 0.2%
11,620
+1,010
+10% +$53.6K
UNH icon
81
UnitedHealth
UNH
$376B
$586K 0.19%
1,575
-5,427
-78% -$1.88M
ABBV icon
82
AbbVie
ABBV
$443B
$576K 0.19%
5,326
+301
+6% +$32.2K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$533K 0.18%
4,106
-134
-3% -$17.8K
PEP icon
84
PepsiCo
PEP
$190B
$522K 0.17%
3,693
-140
-4% -$19.2K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$499K 0.16%
6,082
– –
UPS icon
86
United Parcel Service
UPS
$88.6B
$476K 0.16%
2,801
+106
+4% +$17.1K
COST icon
87
Costco
COST
$422B
$473K 0.16%
1,342
-75
-5% -$26.1K
NEE icon
88
NextEra Energy
NEE
$181B
$466K 0.15%
6,168
-151
-2% -$11.8K
PFE icon
89
Pfizer
PFE
$143B
$464K 0.15%
12,829
+6,521
+103% +$232K
CVX icon
90
Chevron
CVX
$392B
$441K 0.15%
4,210
+67
+2% +$6.54K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$436K 0.14%
5,196
+44
+0.9% +$3.66K
ORCL icon
92
Oracle
ORCL
$374B
$433K 0.14%
6,182
-18,745
-75% -$1.21M
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.8B
$426K 0.14%
1,931
+84
+5% +$18.3K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
$416K 0.14%
6,276
+732
+13% +$48.3K
DHR icon
95
Danaher
DHR
$137B
$410K 0.13%
2,059
+122
+6% +$24.8K
TGT icon
96
Target
TGT
$65.6B
$406K 0.13%
2,053
+364
+22% +$68.1K
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$402K 0.13%
6,381
+55
+0.9% +$3.42K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.1B
$401K 0.13%
3,457
+1,072
+45% +$125K
CRM icon
99
Salesforce
CRM
$151B
$392K 0.13%
1,853
-148
-7% -$32.9K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$392K 0.13%
15,312
– –
2 3
4
5 6

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CIAM
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PHC
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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.