Regimen Wealth, LLC Portfolio Holdings

Regimen Wealth, LLC

  • $288 Billion
  • Q1 2024

Regimen Wealth, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $288 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $29.2B, Ishares Core High Dividend ETF with a value of $28.8B, Fidelity Merrimack Str Tr Tota with a value of $23.8B, Ishares National Muni Bond ETF with a value of $18.5B, and Wisdomtree Floating Rate Treas with a value of $18.2B.

Examining the 13F form we can see an increase of $27.1B in the current position value, from $261B to 288B.

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 $288 Billion
ETFs: $281 Billion
Technology: $3.23 Billion
Financial Services: $1.7 Billion
Consumer Cyclical: $1.2 Billion
Consumer Defensive: $812 Million
Healthcare: $116 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.2 Billion 10.14% of portfolio
362,582
Q1 2024 Added 1.9%
$0
$28.8 Billion 10.0% of portfolio
261,587
Q1 2024 Added 3.31%
$0
$23.8 Billion 8.27% of portfolio
526,162
Q1 2024 Added 4.04%
$0
$18.5 Billion 6.42% of portfolio
172,068
Q1 2024 Added 9.98%
$0
$18.2 Billion 6.33% of portfolio
362,811
Q1 2024 Reduced 1.43%
$0
$16.9 Billion 5.85% of portfolio
290,358
Q1 2024 New
$0
$16.1 Billion 5.6% of portfolio
164,802
Q1 2024 Added 3.9%
$0
$13.3 Billion 4.62% of portfolio
143,762
Q1 2024 Reduced 11.59%
$0
$11.9 Billion 4.14% of portfolio
22,713
Q1 2024 Reduced 1.93%
$0
$11.5 Billion 4.0% of portfolio
111,063
Q1 2024 Reduced 1.24%
$0
$10.7 Billion 3.71% of portfolio
155,401
Q1 2024 Added 1.57%
$0
$10.3 Billion 3.58% of portfolio
260,509
Q1 2024 Reduced 1.87%
$0
$9.99 Billion 3.47% of portfolio
106,666
Q1 2024 Reduced 5.28%
$0
$9.06 Billion 3.14% of portfolio
157,299
Q1 2024 Added 2,438.31%
$0
$8.91 Billion 3.09% of portfolio
139,507
Q1 2024 Added 1.53%
$0
$7.44 Billion 2.58% of portfolio
31,549
Q1 2024 Reduced 6.87%
$0
$4.24 Billion 1.47% of portfolio
93,036
Q1 2024 Added 0.32%
$3.74T
$2.96 Billion 1.03% of portfolio
17,273
Q1 2024 Added 0.44%
$0
$2.91 Billion 1.01% of portfolio
17,683
Q1 2024 Added 8.41%
$0
$2.17 Billion 0.75% of portfolio
39,803
Q1 2024 Reduced 0.6%
$0
$1.72 Billion 0.6% of portfolio
34,091
Q1 2024 Added 0.51%
$0
$1.42 Billion 0.49% of portfolio
4,214
Q1 2024 Reduced 32.2%
$0
$1.29 Billion 0.45% of portfolio
13,938
Q1 2024 Reduced 1.53%
$373B
$1.27 Billion 0.44% of portfolio
2
Q4 2022 New
$0
$1.19 Billion 0.41% of portfolio
23,496
Q1 2024 Added 0.75%
$0
$1.06 Billion 0.37% of portfolio
20,588
Q1 2024 Reduced 9.24%
$0
$1.05 Billion 0.36% of portfolio
7,766
Q1 2024 Reduced 4.23%
$2.04T
$988 Million 0.34% of portfolio
5,480
Q4 2023 Reduced 0.72%
$0
$940 Million 0.33% of portfolio
9,933
Q1 2024 Added 0.23%
$0
$935 Million 0.32% of portfolio
5,220
Q1 2024 Added 3.55%
$0
$900 Million 0.31% of portfolio
3,125
Q1 2024 Added 0.29%
$0
$795 Million 0.28% of portfolio
3,212
Q1 2024 Reduced 2.16%
$0
$716 Million 0.25% of portfolio
8,482
Q1 2024 Reduced 3.34%
$0
$681 Million 0.24% of portfolio
6,256
Q1 2024 Added 0.03%
$0
$680 Million 0.24% of portfolio
5,912
Q1 2024 Reduced 1.34%
$0
$650 Million 0.23% of portfolio
5,188
Q1 2024 Added 0.31%
$0
$610 Million 0.21% of portfolio
6,744
Q1 2024 Added 0.49%
$272B
$609 Million 0.21% of portfolio
9,953
Q1 2024 Reduced 15.26%
$0
$592 Million 0.21% of portfolio
9,620
Q1 2024 Reduced 5.7%
$0
$502 Million 0.17% of portfolio
2,746
Q1 2024 Reduced 9.7%
$0
$390 Million 0.14% of portfolio
7,307
Q4 2023 Added 1.42%
-
$393 Million 0.14% of portfolio
-
Q1 2024 Added 47.84%
$0
$370 Million 0.13% of portfolio
708
Q1 2024 Added 0.43%
$0
$357 Million 0.12% of portfolio
7,070
Q1 2024 Added 29.44%
$0
$349 Million 0.12% of portfolio
5,631
Q1 2024 Reduced 7.63%
$0
$346 Million 0.12% of portfolio
7,987
Q1 2024 Added 0.52%
$0
$341 Million 0.12% of portfolio
5,078
Q1 2024 Reduced 4.48%
$0
$294 Million 0.1% of portfolio
5,358
Q1 2024 Added 3.46%
$0
$294 Million 0.1% of portfolio
6,845
Q1 2024 Added 4.33%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $288 Billion
  • Prior Value $261 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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