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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
WHG icon
1001
Westwood Holdings Group
WHG
$181M
– –
-28
Closed –
WHR icon
1002
Whirlpool
WHR
$2.54B
– –
-50
Closed -$9K
WIT icon
1003
Wipro
WIT
$20.3B
– –
-260
Closed -$1K
WLY icon
1004
John Wiley & Sons Class A
WLY
$2.7B
– –
-13
Closed -$1K
WMB icon
1005
Williams Companies
WMB
$86.1B
– –
-1,146
Closed -$23K
WM icon
1006
Waste Management
WM
$90.5B
– –
-988
Closed -$117K
WPC icon
1007
W.P. Carey
WPC
$16.6B
– –
-6
Closed –
WPM icon
1008
Wheaton Precious Metals
WPM
$50.8B
– –
-21
Closed -$1K
WRB icon
1009
W.R. Berkley
WRB
$26.7B
– –
-578
Closed -$17K
WSM icon
1010
Williams-Sonoma
WSM
$28.2B
– –
-36
Closed -$2K
WST icon
1011
West Pharmaceutical
WST
$24.5B
– –
-110
Closed -$31K
WTFC icon
1012
Wintrust Financial
WTFC
$10.9B
– –
-16
Closed -$1K
WTRG icon
1013
Essential Utilities
WTRG
$11B
– –
-162
Closed -$8K
WTS icon
1014
Watts Water Technologies
WTS
$11.7B
– –
-90
Closed -$11K
WU icon
1015
Western Union
WU
$2.04B
– –
-249
Closed -$5K
WTW icon
1016
Willis Towers Watson
WTW
$31.7B
– –
-206
Closed -$43K
WYNN icon
1017
Wynn Resorts
WYNN
$10.2B
– –
-71
Closed -$8K
WY icon
1018
Weyerhaeuser
WY
$18.2B
– –
-1,573
Closed -$53K
XBI icon
1019
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-189
Closed -$27K
XEL icon
1020
Xcel Energy
XEL
$48.5B
– –
-2,034
Closed -$136K
XLB icon
1021
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-492
Closed -$18K
XLE icon
1022
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-2,866
Closed -$54K
XLC icon
1023
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-663
Closed -$45K
XLI icon
1024
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-1,225
Closed -$108K
XLP icon
1025
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-672
Closed -$45K
39 40
41
42 43

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FF
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CIAM
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PHC
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ML
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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.