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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
T icon
101
AT&T
T
$159B
$390K 0.13%
17,094
-3,257
-16% -$72K
CMCSA icon
102
Comcast
CMCSA
$85B
$385K 0.13%
7,118
+135
+2% +$7.13K
KR icon
103
Kroger
KR
$35.4B
$372K 0.12%
10,342
+93
+0.9% +$3.18K
BLK icon
104
Blackrock
BLK
$169B
$358K 0.12%
475
+12
+3% +$8.71K
LOW icon
105
Lowe's Companies
LOW
$117B
$357K 0.12%
1,878
+25
+1% +$4.29K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$343K 0.11%
4,970
+1
+0% +$68
CCI icon
107
Crown Castle
CCI
$33.3B
$341K 0.11%
1,986
-10
-0.5% -$1.6K
CAT icon
108
Caterpillar
CAT
$375B
$339K 0.11%
1,466
+55
+4% +$11.4K
MO icon
109
Altria Group
MO
$114B
$331K 0.11%
6,483
+241
+4% +$10.8K
ELV icon
110
Elevance Health
ELV
$81.5B
$326K 0.11%
909
+27
+3% +$8.68K
BA icon
111
Boeing
BA
$171B
$325K 0.11%
1,278
+82
+7% +$18.2K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$979B
$324K 0.11%
891
+21
+2% +$7.45K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$321K 0.11%
5,808
-3,392
-37% -$184K
ZM icon
114
Zoom
ZM
$28.2B
$318K 0.1%
992
+12
+1% +$4.42K
AMT icon
115
American Tower
AMT
$80.8B
$312K 0.1%
1,309
-178
-12% -$39.6K
NKE icon
116
Nike
NKE
$61.9B
$311K 0.1%
2,347
-287
-11% -$39.9K
GE icon
117
GE Aerospace
GE
$374B
$309K 0.1%
4,729
+32
+0.7% +$1.94K
C icon
118
Citigroup
C
$222B
$308K 0.1%
4,242
+241
+6% +$16.1K
CME icon
119
CME Group
CME
$96.3B
$306K 0.1%
1,500
+51
+4% +$10K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$301K 0.1%
2,400
+10
+0.4% +$1.27K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$301K 0.1%
1,822
-277
-13% -$43.6K
PZA icon
122
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$298K 0.1%
11,169
+934
+9% +$25.2K
INTU icon
123
Intuit
INTU
$86.5B
$292K 0.1%
763
-48
-6% -$18.5K
CVS icon
124
CVS Health
CVS
$133B
$287K 0.09%
3,823
+81
+2% +$5.9K
FDX icon
125
FedEx
FDX
$72.7B
$286K 0.09%
1,007
-25
-2% -$6.44K
3 4
5
6 7

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FF
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CIAM
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PHC
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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.