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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
AIG icon
176
American International
AIG
$41.7B
– –
-1,924
Closed -$73K
AIV
177
Aimco
AIV
$387M
– –
-26
Closed –
AIZ icon
178
Assurant
AIZ
$13.8B
– –
-8
Closed -$1K
AJG icon
179
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-618
Closed -$76K
AKAM icon
180
Akamai
AKAM
$16.7B
– –
-210
Closed -$22K
ALC icon
181
Alcon
ALC
$33.6B
– –
-215
Closed -$14K
ALB icon
182
Albemarle
ALB
$13.9B
– –
-12
Closed -$2K
ALEC icon
183
Alector
ALEC
$168M
– –
-25
Closed –
ALGN icon
184
Align Technology
ALGN
$12.1B
– –
-77
Closed -$41K
ALGT icon
185
Allegiant Air
ALGT
$2.64B
– –
-4
Closed -$1K
ALK icon
186
Alaska Air
ALK
$5.29B
– –
-168
Closed -$9K
ALLE icon
187
Allegion
ALLE
$13.4B
– –
-55
Closed -$6K
ALLK
188
DELISTED
Allakos
ALLK
– –
-6
Closed -$1K
ALNY icon
189
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-31
Closed -$4K
ALSN icon
190
Allison Transmission
ALSN
$9.5B
– –
-89
Closed -$4K
AM icon
191
Antero Midstream
AM
$10.4B
– –
-187
Closed -$1K
AMCR icon
192
Amcor
AMCR
$20.8B
– –
-377
Closed -$22K
AME icon
193
Ametek
AME
$55.4B
– –
-211
Closed -$26K
AMED
194
DELISTED
Amedisys
AMED
– –
-6
Closed -$2K
AMG icon
195
Affiliated Managers Group
AMG
$9.69B
– –
-33
Closed -$3K
AMP icon
196
Ameriprise Financial
AMP
$48.3B
– –
-134
Closed -$26K
ANET icon
197
Arista Networks
ANET
$227B
– –
-704
Closed -$13K
ANGL icon
198
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-696
Closed -$22K
ANSS
199
DELISTED
Ansys
ANSS
– –
-191
Closed -$69K
AON icon
200
Aon
AON
$76.5B
– –
-410
Closed -$87K
6 7
8
9 10

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CIAM
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PHC
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ML
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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.