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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
XLRE icon
1026
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-573
Closed -$21K
XLU icon
1027
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-376
Closed -$12K
XPO icon
1028
XPO
XPO
$23.1B
– –
-9
Closed –
XRAY icon
1029
Dentsply Sirona
XRAY
$2.83B
– –
-265
Closed -$14K
XRX icon
1030
Xerox
XRX
$411M
– –
-251
Closed -$6K
XYL icon
1031
Xylem
XYL
$27.8B
– –
-56
Closed -$6K
YUM icon
1032
Yum! Brands
YUM
$40.6B
– –
-126
Closed -$14K
YUMC icon
1033
Yum China
YUMC
$16.6B
– –
-38
Closed -$2K
Z icon
1034
Zillow
Z
$8.04B
– –
-17
Closed -$2K
ZBH icon
1035
Zimmer Biomet
ZBH
$18.8B
– –
-192
Closed -$29K
ZBRA icon
1036
Zebra Technologies
ZBRA
$13.9B
– –
-22
Closed -$8K
ZG icon
1037
Zillow
ZG
$8.19B
– –
-7
Closed -$1K
GTM
1038
ZoomInfo Technologies
GTM
$1.05B
– –
-1,425
Closed -$69K
ZION icon
1039
Zions Bancorporation
ZION
$10.3B
– –
-353
Closed -$15K
ZS icon
1040
Zscaler
ZS
$25B
– –
-24
Closed -$5K
ZTO icon
1041
ZTO Express
ZTO
$18.7B
– –
-20
Closed -$1K
ZTS icon
1042
Zoetis
ZTS
$32.3B
– –
-1,211
Closed -$200K
ZWS icon
1043
Zurn Elkay Water Solutions
ZWS
$8.49B
– –
-39
Closed -$1K
DAY
1044
DELISTED
Dayforce
DAY
– –
-28
Closed -$3K
CPAY icon
1045
Corpay
CPAY
$25.2B
– –
-151
Closed -$41K
UFOX
1046
Defiance Space and Connective Tech ETF
UFOX
$859M
– –
-1,931
Closed -$65K
GAP
1047
The Gap Inc
GAP
$7.38B
– –
-706
Closed -$14K
ONC
1048
BeOne Medicines Ltd
ONC
$32.6B
– –
-3
Closed -$1K
SGI
1049
Somnigroup International
SGI
$14B
– –
-16
Closed –
JOYY
1050
JOYY Inc
JOYY
$3.73B
– –
-7
Closed -$1K
40 41
42
43 44

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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.