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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$3.65 Billion 1.26% of portfolio
17,346
Q2 2024 Added 0.42%
$410B
$1.22 Billion 0.42% of portfolio
2
Q4 2022 New
$1.96T
$1.07 Billion 0.37% of portfolio
5,528
Q2 2024 Added 0.88%
$285B
$615 Million 0.21% of portfolio
9,667
Q2 2024 Reduced 2.87%
$389B
$242 Million 0.08% of portfolio
285
Q2 2024 Added 2.89%
$490B
$215 Million 0.07% of portfolio
487
Q2 2024 Added 0.21%

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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