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Regimen Wealth Portfolio holdings

AUM $371M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$18.7M
Cap. Flow
+$3.41M
Cap. Flow %
1.1%
Top 10 Hldgs %
64.68%
Holding
67
New
5
Increased
39
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$535K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$532K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$401K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$347K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$322K

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$400K
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$222K
3
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$204K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$167K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.29%
2 Technology 1.39%
3 Financials 0.59%
4 Consumer Discretionary 0.41%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$288K 0.09%
3,073
+96
+3% +$8.75K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$286K 0.09%
12,022
+114
+1% +$2.67K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$269K 0.09%
2,742
-156
-5% -$15.1K
COST icon
54
Costco
COST
$419B
$253K 0.08%
285
– –
INDA icon
55
iShares MSCI India ETF
INDA
$6.61B
$252K 0.08%
4,309
-1
-0% -$57
SNPS icon
56
Synopsys
SNPS
$84.8B
$250K 0.08%
494
– –
DWM icon
57
WisdomTree International Equity Fund
DWM
$691M
$243K 0.08%
4,228
+21
+0.5% +$1.17K
MA icon
58
Mastercard
MA
$521B
$241K 0.08%
488
+1
+0.2% +$465
SCHF icon
59
Schwab International Equity ETF
SCHF
$69.3B
$237K 0.08%
11,512
+202
+2% +$3.99K
MCD icon
60
McDonald's
MCD
$188B
$235K 0.08%
+771
New +$213K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$234K 0.08%
3,540
+120
+4% +$7.53K
AMP icon
62
Ameriprise Financial
AMP
$49.4B
$216K 0.07%
+459
New +$199K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$214K 0.07%
+902
New +$205K
JQUA icon
64
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$212K 0.07%
+3,740
New +$203K
XHLF icon
65
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$206K 0.07%
4,090
-4,409
-52% -$222K
BBJP icon
66
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-7,094
Closed -$400K
SHCR
67
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-151,332
Closed -$204K
1 2
3

Similar funds

RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $371M AUM 33.49% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $371M AUM 18.82% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $372M AUM 30.18% 1-Year Est. Return
MP
MIO Partners New York $372M AUM
WE
Wealth Effects Boston, Massachusetts $370M AUM 97.79% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Regimen Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Regimen Wealth held 67 positions worth $309M, up 6.4% from $290M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Regimen Wealth's Q3 2024 filing shows 5 new, 39 increased, 16 reduced and 2 closed positions. Its largest new stake was iShares TIPS Bond ETF: 2,968 shares worth $328K. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $400K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • Regimen Wealth's largest Q3 2024 buy was iShares TIPS Bond ETF: 2,968 shares worth $328K.
  • Regimen Wealth added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $535K increase.
  • Regimen Wealth's biggest Q3 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $222K.
  • Regimen Wealth fully exited JPMorgan BetaBuilders Japan ETF in Q3 2024, selling an estimated $400K.
  • Regimen Wealth's ten largest holdings make up 65% of its $309M portfolio in Q3 2024.
  • Regimen Wealth opened 5 new positions and closed 2 in Q3 2024.
  • Regimen Wealth's portfolio value rose 6.4% quarter-over-quarter to $309M.

Based on Regimen Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.