We are live on ! Find out more
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
TIF
1151
DELISTED
Tiffany & Co.
TIF
– –
-64
Closed -$8K
TCF
1152
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-28
Closed -$1K
HZNP
1153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-56
Closed -$4K
MFGP
1154
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-114
Closed -$1K
NLSN
1155
DELISTED
Nielsen Holdings plc
NLSN
– –
-222
Closed -$5K
ATVI
1156
DELISTED
Activision Blizzard
ATVI
– –
-621
Closed -$58K
DISH
1157
DELISTED
DISH Network Corp.
DISH
– –
-118
Closed -$4K
SIVB
1158
DELISTED
SVB Financial Group
SIVB
– –
-168
Closed -$65K
IBTX
1159
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-11
Closed -$1K
SBNY
1160
DELISTED
Signature Bank
SBNY
– –
-5
Closed -$1K
REGI
1161
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-136
Closed -$10K
WBK
1162
DELISTED
Westpac Banking Corporation
WBK
– –
-256
Closed -$4K
VEDL
1163
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-365
Closed -$3K
GRA
1164
DELISTED
W.R. Grace & Co.
GRA
– –
-4
Closed –
STMP
1165
DELISTED
Stamps.com, Inc.
STMP
– –
-5
Closed -$1K
CIT
1166
DELISTED
CIT Group Inc.
CIT
– –
-17
Closed -$1K
STL
1167
DELISTED
Sterling Bancorp
STL
– –
-29
Closed -$1K
AZPN
1168
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3
Closed –
HR
1169
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-29
Closed -$1K
43 44 45 46
47

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

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.