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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
-2.47%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$2.91M
Cap. Flow
+$5.01M
Cap. Flow %
1.63%
Top 10 Hldgs %
65%
Holding
70
New
5
Increased
34
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.46M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M
4
HDV
iShares Core High Dividend ETF
HDV
+$696K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$685K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.09%
2 Technology 1.45%
3 Financials 0.61%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$268K 0.09%
+2,667
New +$269K
COST icon
52
Costco
COST
$419B
$262K 0.09%
286
+1
+0.4% +$928
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$261K 0.09%
2,818
+76
+3% +$7.18K
MA icon
54
Mastercard
MA
$521B
$257K 0.08%
488
– –
AMP icon
55
Ameriprise Financial
AMP
$49.4B
$245K 0.08%
461
+2
+0.4% +$1.07K
DWM icon
56
WisdomTree International Equity Fund
DWM
$691M
$237K 0.08%
4,503
+275
+7% +$15.1K
SCHF icon
57
Schwab International Equity ETF
SCHF
$69.3B
$235K 0.08%
12,726
+1,214
+11% +$23.7K
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$31B
$233K 0.08%
4,485
-5,139
-53% -$271K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$231K 0.08%
3,504
-36
-1% -$2.44K
SNPS icon
60
Synopsys
SNPS
$84.8B
$231K 0.08%
476
-18
-4% -$9.41K
MCD icon
61
McDonald's
MCD
$188B
$223K 0.07%
770
-1
-0.1% -$298
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$218K 0.07%
908
+6
+0.7% +$1.48K
JQUA icon
63
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$215K 0.07%
3,755
+15
+0.4% +$869
QQQ icon
64
Invesco QQQ Trust
QQQ
$489B
$209K 0.07%
+409
New +$207K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,073
Closed -$288K
HEFA icon
66
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-19,023
Closed -$674K
INDA icon
67
iShares MSCI India ETF
INDA
$6.61B
– –
-4,309
Closed -$252K
IXC icon
68
iShares Global Energy ETF
IXC
$2.79B
– –
-7,555
Closed -$306K
TIP icon
69
iShares TIPS Bond ETF
TIP
$15B
– –
-2,968
Closed -$328K
XHLF icon
70
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
– –
-4,090
Closed -$206K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Regimen Wealth held 70 positions worth $306M, down 0.94% from $309M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Regimen Wealth's Q4 2024 filing shows 5 new, 34 increased, 22 reduced and 6 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,106 shares worth $467K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.52M.

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 Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,106 shares worth $467K.
  • Regimen Wealth added most to Fidelity Total Bond ETF in Q4 2024, an estimated $2.1M increase.
  • Regimen Wealth's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.52M.
  • Regimen Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2024, selling an estimated $674K.
  • Regimen Wealth's ten largest holdings make up 65% of its $306M portfolio in Q4 2024.
  • Regimen Wealth opened 5 new positions and closed 6 in Q4 2024.
  • Regimen Wealth's portfolio value fell 0.94% quarter-over-quarter to $306M.

Based on Regimen Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.