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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
BERY
1051
DELISTED
Berry Global Group, Inc.
BERY
– –
-10
Closed -$1K
PDCO
1052
DELISTED
Patterson Companies, Inc.
PDCO
– –
-17
Closed -$1K
SMAR
1053
DELISTED
Smartsheet Inc.
SMAR
– –
-41
Closed -$3K
CTLT
1054
DELISTED
CATALENT, INC.
CTLT
– –
-285
Closed -$30K
TCS
1055
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-3
Closed –
MRO
1056
DELISTED
Marathon Oil Corporation
MRO
– –
-1,950
Closed -$13K
PRFT
1057
DELISTED
Perficient Inc
PRFT
– –
-12
Closed -$1K
SWN
1058
DELISTED
Southwestern Energy Company
SWN
– –
-200
Closed -$1K
TUP
1059
DELISTED
Tupperware Brands Corporation
TUP
– –
-85
Closed -$3K
LSXMK
1060
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-5
Closed –
LSXMA
1061
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-5
Closed –
VBIV
1062
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-37
Closed -$3K
TWOU
1063
DELISTED
2U Inc
TWOU
– –
0
– –
WRK
1064
DELISTED
WestRock Company
WRK
– –
-62
Closed -$3K
EVBG
1065
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-10
Closed -$1K
AIRC
1066
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-26
Closed -$1K
SWAV
1067
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-10
Closed -$1K
PXD
1068
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-158
Closed -$18K
KAMN
1069
DELISTED
Kaman Corp
KAMN
– –
-9
Closed -$1K
SCTL
1070
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-100
Closed –
AYX
1071
DELISTED
Alteryx Inc
AYX
– –
-20
Closed -$2K
SPLK
1072
DELISTED
Splunk Inc
SPLK
– –
-91
Closed -$15K
SFE
1073
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-48
Closed –
SGEN
1074
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-169
Closed -$30K
PACW
1075
DELISTED
PacWest Bancorp
PACW
– –
-22
Closed -$1K
41 42
43
44 45

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CIAM
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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.