Regimen Wealth, LLC Portfolio Holdings

Regimen Wealth, LLC

  • $290 Billion
  • Q2 2024

Regimen Wealth, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $290 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core High Dividend ETF with a value of $28.6B, Schwab Strategic Tr Us Dividen with a value of $28.1B, Fidelity Merrimack Str Tr Tota with a value of $24B, Ishares National Muni Bond ETF with a value of $19.5B, and Wisdomtree Floating Rate Treas with a value of $18.8B.

Examining the 13F form we can see an increase of $2.11B in the current position value, from $288B to 290B.

Regimen Wealth, LLC is based out at Atlanta, GA

Below you can find more details about Regimen Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $290 Billion
ETFs: $282 Billion
Technology: $3.95 Billion
Financial Services: $1.44 Billion
Consumer Cyclical: $1.07 Billion
Consumer Defensive: $858 Million
Healthcare: $204 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.6 Billion 9.85% of portfolio
263,157
Q2 2024 Added 0.6%
$0
$28.1 Billion 9.67% of portfolio
361,110
Q2 2024 Reduced 0.41%
$0
$24 Billion 8.26% of portfolio
534,076
Q2 2024 Added 1.5%
$0
$19.5 Billion 6.73% of portfolio
183,370
Q2 2024 Added 6.57%
$0
$18.8 Billion 6.49% of portfolio
374,412
Q2 2024 Added 3.2%
$0
$16.2 Billion 5.58% of portfolio
167,055
Q2 2024 Added 1.37%
$0
$15.7 Billion 5.42% of portfolio
288,683
Q2 2024 Reduced 0.58%
$0
$14.5 Billion 5.0% of portfolio
144,078
Q2 2024 Added 0.22%
$0
$11.5 Billion 3.95% of portfolio
112,246
Q2 2024 Added 1.07%
$0
$10.7 Billion 3.69% of portfolio
156,551
Q2 2024 Added 0.74%
$0
$10.3 Billion 3.54% of portfolio
263,447
Q2 2024 Added 1.13%
$0
$9.48 Billion 3.26% of portfolio
160,088
Q2 2024 Added 1.77%
$0
$9.33 Billion 3.21% of portfolio
103,977
Q2 2024 Reduced 2.52%
$0
$8.93 Billion 3.07% of portfolio
141,899
Q2 2024 Added 1.71%
$0
$8.51 Billion 2.93% of portfolio
15,553
Q2 2024 Reduced 31.52%
$0
$7.2 Billion 2.48% of portfolio
31,380
Q2 2024 Reduced 0.54%
$0
$6.09 Billion 2.1% of portfolio
134,691
Q2 2024 Added 44.77%
$3.7T
$3.65 Billion 1.26% of portfolio
17,346
Q2 2024 Added 0.42%
$0
$2.83 Billion 0.97% of portfolio
16,552
Q2 2024 Reduced 6.4%
$0
$2.42 Billion 0.83% of portfolio
51,626
Q2 2024 New
$0
$1.93 Billion 0.66% of portfolio
20,855
Q2 2024 Added 145.87%
$0
$1.72 Billion 0.59% of portfolio
34,357
Q2 2024 Added 0.78%
$0
$1.49 Billion 0.51% of portfolio
4,083
Q2 2024 Reduced 3.11%
$0
$1.49 Billion 0.51% of portfolio
16,230
Q2 2024 Added 16.44%
$0
$1.41 Billion 0.48% of portfolio
7,729
Q2 2024 New
$0
$1.36 Billion 0.47% of portfolio
25,618
Q2 2024 Reduced 35.64%
$410B
$1.22 Billion 0.42% of portfolio
2
Q4 2022 New
$0
$1.14 Billion 0.39% of portfolio
7,566
Q2 2024 Reduced 2.58%
$1.96T
$1.07 Billion 0.37% of portfolio
5,528
Q2 2024 Added 0.88%
$0
$932 Million 0.32% of portfolio
3,133
Q2 2024 Added 0.26%
$0
$907 Million 0.31% of portfolio
16,941
Q2 2024 Reduced 17.71%
$0
$858 Million 0.3% of portfolio
9,347
Q2 2024 Reduced 5.9%
$0
$791 Million 0.27% of portfolio
4,534
Q2 2024 Reduced 13.14%
$0
$665 Million 0.23% of portfolio
18,690
Q2 2024 New
$0
$628 Million 0.22% of portfolio
5,205
Q2 2024 Added 0.33%
$285B
$615 Million 0.21% of portfolio
9,667
Q2 2024 Reduced 2.87%
$0
$610 Million 0.21% of portfolio
9,537
Q2 2024 Reduced 0.86%
Blackrock ETF Trust Ii
-
$578 Million 0.2% of portfolio
-
Q2 2024 New
$0
$576 Million 0.2% of portfolio
6,534
Q2 2024 Reduced 3.11%
$0
$544 Million 0.19% of portfolio
10,809
Q2 2024 Added 52.89%
$0
$501 Million 0.17% of portfolio
2,746
Q1 2024 Reduced 9.7%
-
$427 Million 0.15% of portfolio
-
Q2 2024 Added 8.7%
$0
$400 Million 0.14% of portfolio
7,094
Q2 2024 New
$0
$394 Million 0.14% of portfolio
7,416
Q2 2024 Added 1.49%
$0
$386 Million 0.13% of portfolio
710
Q2 2024 Added 0.28%
$7.97B
$377 Million 0.13% of portfolio
8,178
Q2 2024 Added 62.0%
$0
$338 Million 0.12% of portfolio
5,143
Q2 2024 Added 1.28%
$0
$362 Million 0.12% of portfolio
5,637
Q2 2024 Added 0.11%
$0
$312 Million 0.11% of portfolio
7,525
Q2 2024 Added 9.93%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $290 Billion
  • Prior Value $288 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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