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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
MTB icon
151
M&T Bank
MTB
$35.7B
$206K 0.07%
1,365
+1
+0.1% +$147
VIS icon
152
Vanguard Industrials ETF
VIS
$8.1B
$202K 0.07%
1,072
– –
PCY icon
153
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$200K 0.07%
7,480
-276
-4% -$7.65K
SNCR
154
DELISTED
Synchronoss Technologies
SNCR
$101K 0.03%
+3,146
New +$130K
AA icon
155
Alcoa
AA
$11.9B
– –
-36
Closed -$1K
A icon
156
Agilent Technologies
A
$39.1B
– –
-196
Closed -$23K
AAL icon
157
American Airlines Group
AAL
$10.1B
– –
-291
Closed -$5K
AAP icon
158
Advance Auto Parts
AAP
$3.35B
– –
-71
Closed -$11K
ACAD icon
159
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-50
Closed -$3K
ACGL icon
160
Arch Capital
ACGL
$34.3B
– –
-12
Closed –
ACI icon
161
Albertsons Companies
ACI
$5.62B
– –
-74
Closed -$1K
ADI icon
162
Analog Devices
ADI
$179B
– –
-613
Closed -$91K
ADM icon
163
Archer Daniels Midland
ADM
$38.2B
– –
-320
Closed -$16K
ADPT icon
164
Adaptive Biotechnologies
ADPT
$3.59B
– –
-88
Closed -$5K
ADSK icon
165
Autodesk
ADSK
$49.5B
– –
-163
Closed -$50K
AEE icon
166
Ameren
AEE
$30.3B
– –
-311
Closed -$24K
AEIS icon
167
Advanced Energy
AEIS
$11.6B
– –
-75
Closed -$7K
AEM icon
168
Agnico Eagle Mines
AEM
$73.6B
– –
-14
Closed -$1K
AEP icon
169
American Electric Power
AEP
$69.6B
– –
-2,263
Closed -$188K
AES icon
170
AES
AES
$10.5B
– –
-235
Closed -$6K
AFL icon
171
Aflac
AFL
$64.9B
– –
-1,762
Closed -$78K
AFYA icon
172
Afya
AFYA
$1.31B
– –
-150
Closed -$4K
AGIO icon
173
Agios Pharmaceuticals
AGIO
$1.79B
– –
-12
Closed -$1K
AGO icon
174
Assured Guaranty
AGO
$3.66B
– –
-18
Closed -$1K
AI icon
175
C3.ai
AI
$1.43B
– –
-100
Closed -$14K
5 6
7
8 9

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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.