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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
VRSN icon
976
VeriSign
VRSN
$27B
– –
-204
Closed -$44K
VRT icon
977
Vertiv
VRT
$101B
– –
-15
Closed –
VRTX icon
978
Vertex Pharmaceuticals
VRTX
$119B
– –
-534
Closed -$126K
VSH icon
979
Vishay Intertechnology
VSH
$5.43B
– –
-26
Closed -$1K
VST icon
980
Vistra
VST
$52.6B
– –
-125
Closed -$2K
VTR icon
981
Ventas
VTR
$46.6B
– –
-2,058
Closed -$101K
VTRS icon
982
Viatris
VTRS
$20.5B
– –
-1,719
Closed -$32K
VWO icon
983
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-716
Closed -$36K
VXUS icon
984
Vanguard Total International Stock ETF
VXUS
$156B
– –
-180
Closed -$11K
W icon
985
Wayfair
W
$11.8B
– –
-17
Closed -$4K
WAB icon
986
Wabtec
WAB
$50.1B
– –
-116
Closed -$8K
WAL icon
987
Western Alliance Bancorporation
WAL
$9.04B
– –
-9
Closed -$1K
WAT icon
988
Waters Corp
WAT
$36.8B
– –
-14
Closed -$3K
WBD icon
989
Warner Bros
WBD
$65.4B
– –
-62
Closed -$2K
WBS icon
990
Webster Financial
WBS
$12.6B
– –
-13
Closed -$1K
WDAY icon
991
Workday
WDAY
$40.8B
– –
-50
Closed -$12K
WDC icon
992
Western Digital
WDC
$182B
– –
-1,158
Closed -$48K
WDFC icon
993
WD-40
WDFC
$3.05B
– –
-6
Closed -$2K
WEC icon
994
WEC Energy
WEC
$35.6B
– –
-355
Closed -$33K
WELL icon
995
Welltower
WELL
$168B
– –
-146
Closed -$9K
WEN icon
996
Wendy's
WEN
$1.43B
– –
-83
Closed -$2K
WEX icon
997
WEX
WEX
$6.38B
– –
-3
Closed -$1K
WFC icon
998
Wells Fargo
WFC
$266B
– –
-2,139
Closed -$65K
WF icon
999
Woori Financial
WF
$16.8B
– –
-18
Closed –
WH icon
1000
Wyndham Hotels & Resorts
WH
$5.59B
– –
-29
Closed -$2K
38 39
40
41 42

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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.