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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
AOS icon
201
A.O. Smith
AOS
$8.17B
– –
-46
Closed -$3K
APA icon
202
APA Corp
APA
$13.2B
– –
-49
Closed -$1K
APH icon
203
Amphenol
APH
$198B
– –
-724
Closed -$24K
APLE icon
204
Apple Hospitality REIT
APLE
$3.9B
– –
-36
Closed –
APO icon
205
Apollo Global Management
APO
$72.4B
– –
-3
Closed –
APTV icon
206
Aptiv
APTV
$12B
– –
-139
Closed -$18K
ARE icon
207
Alexandria Real Estate Equities
ARE
$8.97B
– –
-28
Closed -$5K
ARES icon
208
Ares Management
ARES
$28.9B
– –
-41
Closed -$2K
ASML icon
209
ASML
ASML
$626B
– –
-17
Closed -$8K
ASX icon
210
ASE Group
ASX
$77.3B
– –
-96
Closed -$1K
ATHM icon
211
Autohome
ATHM
$2.67B
– –
-6
Closed -$1K
ATO icon
212
Atmos Energy
ATO
$28.8B
– –
-1,048
Closed -$100K
OPTU
213
Optimum Communications Inc
OPTU
$298M
– –
-109
Closed -$4K
AU icon
214
AngloGold Ashanti
AU
$40.1B
– –
-50
Closed -$1K
AVB icon
215
AvalonBay Communities
AVB
$26.5B
– –
-26
Closed -$4K
AVTR icon
216
Avantor
AVTR
$9.32B
– –
-214
Closed -$6K
AVXL icon
217
Anavex Life Sciences
AVXL
$255M
– –
-200
Closed -$1K
AVY icon
218
Avery Dennison
AVY
$13B
– –
-41
Closed -$6K
AWI icon
219
Armstrong World Industries
AWI
$7.38B
– –
-3
Closed –
AWK icon
220
American Water Works
AWK
$26.7B
– –
-699
Closed -$107K
AXON
221
Axon Enterprise
AXON
$42.5B
– –
-23
Closed -$3K
AXP icon
222
American Express
AXP
$227B
– –
-698
Closed -$84K
AXS icon
223
AXIS Capital
AXS
$7.68B
– –
-3
Closed –
AZEK
224
DELISTED
The AZEK Co
AZEK
– –
-4
Closed –
AZN icon
225
AstraZeneca
AZN
$263B
– –
-1,282
Closed -$128K
7 8
9
10 11

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BCB
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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.