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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
D icon
126
Dominion Energy
D
$60.8B
$276K 0.09%
3,637
+1,622
+80% +$118K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.34B
$275K 0.09%
1,830
+11
+0.6% +$1.75K
BAC icon
128
Bank of America
BAC
$435B
$263K 0.09%
6,813
+1,629
+31% +$56.2K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$262K 0.09%
7,706
+2,214
+40% +$71.1K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$260K 0.09%
4,751
+94
+2% +$4.65K
DUK icon
131
Duke Energy
DUK
$97.8B
$255K 0.08%
2,650
+63
+2% +$5.75K
KMB icon
132
Kimberly-Clark
KMB
$36.3B
$254K 0.08%
1,832
+57
+3% +$7.57K
TFC icon
133
Truist Financial
TFC
$63.3B
$253K 0.08%
4,346
+6
+0.1% +$329
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$247K 0.08%
1,135
+12
+1% +$2.67K
CSX icon
135
CSX Corp
CSX
$93.4B
$241K 0.08%
7,518
+147
+2% +$4.49K
IBM icon
136
IBM
IBM
$211B
$240K 0.08%
1,891
+74
+4% +$8.86K
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$234K 0.08%
3,748
– –
F icon
138
Ford
F
$58.5B
$232K 0.08%
18,987
+60
+0.3% +$687
XYZ
139
Block Inc
XYZ
$48.4B
$228K 0.07%
1,006
+73
+8% +$17.1K
SPGI icon
140
S&P Global
SPGI
$121B
$225K 0.07%
639
+33
+5% +$11K
SPG icon
141
Simon Property Group
SPG
$74.4B
$222K 0.07%
1,957
+44
+2% +$4.59K
AMD icon
142
Advanced Micro Devices
AMD
$776B
$219K 0.07%
2,797
+734
+36% +$63.2K
QCOM icon
143
Qualcomm
QCOM
$155B
$219K 0.07%
1,653
+59
+4% +$8.51K
AMAT icon
144
Applied Materials
AMAT
$403B
$217K 0.07%
1,631
+198
+14% +$21.8K
DE icon
145
Deere & Co
DE
$160B
$217K 0.07%
582
+33
+6% +$10.8K
AZO icon
146
AutoZone
AZO
$49.2B
$216K 0.07%
154
+2
+1% +$2.48K
CHTR icon
147
Charter Communications
CHTR
$17.3B
$215K 0.07%
350
+19
+6% +$11.9K
DOW icon
148
Dow Inc
DOW
$21.9B
$211K 0.07%
3,314
+262
+9% +$15.7K
DLR icon
149
Digital Realty Trust
DLR
$69.7B
$209K 0.07%
1,484
-48
-3% -$6.63K
SKYY icon
150
First Trust Cloud Computing ETF
SKYY
$2.92B
$208K 0.07%
2,174
+6
+0.3% +$599
4 5
6
7 8

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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.