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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$30.1M 9.9%
145,689
-635
-0.4% -$128K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$23.2M 7.61%
252,902
+13,477
+6% +$1.21M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.8M 5.54%
147,994
+17,779
+14% +$2.06M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$14M 4.62%
327,900
-13,590
-4% -$581K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.9M 4.56%
192,467
+39,382
+26% +$2.81M
AAPL icon
6
Apple
AAPL
$4.89T
$13.1M 4.32%
107,592
+1,318
+1% +$169K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$12.5M 4.12%
206,248
+36,564
+22% +$2.23M
SR icon
8
Spire
SR
$4.92B
$11.7M 3.83%
157,757
+1,553
+1% +$104K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$8.29M 2.72%
63,044
-1,549
-2% -$194K
IAU icon
10
iShares Gold Trust
IAU
$63B
$7.51M 2.47%
230,902
+69,454
+43% +$2.37M
AMZN icon
11
Amazon
AMZN
$2.5T
$7.08M 2.33%
45,740
+1,280
+3% +$203K
MSFT icon
12
Microsoft
MSFT
$2.84T
$6.4M 2.1%
27,134
+1,034
+4% +$240K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.27M 1.73%
109,193
+5,788
+6% +$268K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.05M 1.66%
42,752
+2,531
+6% +$284K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.52M 1.49%
11,416
– –
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.97M 1.31%
61,700
+1,402
+2% +$92.2K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$3.82M 1.26%
41,626
+3,196
+8% +$281K
ACN icon
18
Accenture
ACN
$89.9B
$3.36M 1.1%
12,158
-3,402
-22% -$879K
HD icon
19
Home Depot
HD
$332B
$3.06M 1.01%
10,042
+1,352
+16% +$373K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$2.88M 0.95%
17,505
+1,645
+10% +$266K
KO icon
21
Coca-Cola
KO
$354B
$2.87M 0.94%
54,369
+4,668
+9% +$235K
STFC
22
DELISTED
State Auto Financial Corp
STFC
$2.67M 0.88%
135,487
– –
LMT icon
23
Lockheed Martin
LMT
$134B
$2.42M 0.79%
6,541
+1,183
+22% +$406K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.41M 0.79%
47,555
+27,032
+132% +$1.37M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.37M 0.78%
9,296
+544
+6% +$132K
1
2 3 4 5

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CIAM
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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.