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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
HRC
1126
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-62
Closed -$6K
PPD
1127
DELISTED
PPD, Inc. Common Stock
PPD
– –
-50
Closed -$2K
CXP
1128
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-32
Closed –
XLRN
1129
DELISTED
Acceleron Pharma
XLRN
– –
-16
Closed -$2K
MDLA
1130
DELISTED
Medallia, Inc.
MDLA
– –
-5
Closed –
RPAI
1131
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-56
Closed –
ARD
1132
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-47
Closed -$1K
XEC
1133
DELISTED
CIMAREX ENERGY CO
XEC
– –
-18
Closed -$1K
PFPT
1134
DELISTED
Proofpoint, Inc.
PFPT
– –
-14
Closed -$2K
MXIM
1135
DELISTED
Maxim Integrated Products
MXIM
– –
-149
Closed -$13K
PROS
1136
DELISTED
ProSight Global, Inc.
PROS
– –
-33
Closed –
ALXN
1137
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-243
Closed -$38K
WORK
1138
DELISTED
Slack Technologies, Inc.
WORK
– –
-113
Closed -$5K
PRAH
1139
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-25
Closed -$3K
GRUB
1140
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5
Closed -$1K
CLGX
1141
DELISTED
Corelogic, Inc.
CLGX
– –
-7
Closed -$1K
FLIR
1142
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-708
Closed -$31K
PRSP
1143
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-43
Closed -$1K
RP
1144
DELISTED
RealPage, Inc.
RP
– –
-34
Closed -$3K
VAR
1145
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-37
Closed -$6K
PS
1146
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-8
Closed –
CIIC
1147
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-82
Closed -$2K
CXO
1148
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-98
Closed -$6K
PE
1149
DELISTED
PARSLEY ENERGY INC
PE
– –
-233
Closed -$3K
WPX
1150
DELISTED
WPX Energy, Inc.
WPX
– –
-76
Closed -$1K
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.