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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
DRE
1101
DELISTED
Duke Realty Corp.
DRE
– –
-139
Closed -$6K
CHNG
1102
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-18
Closed –
CTXS
1103
DELISTED
Citrix Systems Inc
CTXS
– –
-59
Closed -$8K
MNDT
1104
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12
Closed –
EMWP
1105
DELISTED
Eros Media World PLC
EMWP
– –
-9
Closed –
SAFM
1106
DELISTED
Sanderson Farms Inc
SAFM
– –
-60
Closed -$8K
MIC
1107
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-10
Closed –
CDK
1108
DELISTED
CDK Global, Inc.
CDK
– –
-64
Closed -$3K
COHR
1109
DELISTED
Coherent Inc
COHR
– –
-3
Closed –
MSP
1110
DELISTED
Datto Holding Corp.
MSP
– –
-659
Closed -$18K
PLAN
1111
DELISTED
Anaplan, Inc.
PLAN
– –
-40
Closed -$3K
CERN
1112
DELISTED
Cerner Corp
CERN
– –
-628
Closed -$49K
ANAT
1113
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-26
Closed -$2K
ZNGA
1114
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-249
Closed -$2K
DISCK
1115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-89
Closed -$2K
ISBC
1116
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-49
Closed -$1K
PBCT
1117
DELISTED
People's United Financial Inc
PBCT
– –
-429
Closed -$6K
CONE
1118
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-471
Closed -$34K
CPLG
1119
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-55
Closed –
INFO
1120
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,022
Closed -$92K
XLNX
1121
DELISTED
Xilinx Inc
XLNX
– –
-380
Closed -$54K
RDS.A
1122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-631
Closed -$22K
RDS.B
1123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,418
Closed -$48K
ATH
1124
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-11
Closed –
KSU
1125
DELISTED
Kansas City Southern
KSU
– –
-456
Closed -$93K
43 44
45
46 47

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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.