Latest REGIMEN WEALTH, LLC Stock Portfolio
REGIMEN WEALTH, LLC Performance:
2024 Q3: 1.56%YTD: 3.02%2023: 1.33%
Performance for 2024 Q3 is 1.56%, and YTD is 3.02%, and 2023 is 1.33%.
About REGIMEN WEALTH, LLC and 13F Hedge Fund Stock Holdings
REGIMEN WEALTH, LLC is a hedge fund based in ATLANTA, GA. On 01-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $245.4 Millions. In it's latest 13F Holdings report, REGIMEN WEALTH, LLC reported an equity portfolio of $309.1 Millions as of 30 Sep, 2024.
The top stock holdings of REGIMEN WEALTH, LLC are AMPS, FNDA, FBND. The fund has invested 10.1% of it's portfolio in ISHARES TR and 10.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX) and SHARECARE INC (SHCR) stocks. They significantly reduced their stock positions in BONDBLOXX ETF TRUST (XHYC), ISHARES TR (IJR) and SPDR SER TR (BIL). REGIMEN WEALTH, LLC opened new stock positions in ISHARES TR (IJR), MCDONALDS CORP (MCD) and AMERIPRISE FINL INC (AMP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SPECIALIZED FUNDS (VIG), WORLD GOLD TR (GLDM) and VANGUARD INDEX FDS (VB).
The top stock holdings of REGIMEN WEALTH, LLC are AMPS, FNDA, FBND. The fund has invested 10.1% of it's portfolio in ISHARES TR and 10.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX) and SHARECARE INC (SHCR) stocks. They significantly reduced their stock positions in BONDBLOXX ETF TRUST (XHYC), ISHARES TR (IJR) and SPDR SER TR (BIL). REGIMEN WEALTH, LLC opened new stock positions in ISHARES TR (IJR), MCDONALDS CORP (MCD) and AMERIPRISE FINL INC (AMP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SPECIALIZED FUNDS (VIG), WORLD GOLD TR (GLDM) and VANGUARD INDEX FDS (VB).
REGIMEN WEALTH, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that REGIMEN WEALTH, LLC made a return of 1.56% in the last quarter. In trailing 12 months, it's portfolio return was 5.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 327,839 |
| mcdonalds corp | 234,880 |
| ameriprise finl inc | 215,852 |
| vanguard index fds | 213,885 |
| j p morgan exchange traded f | 211,547 |
New stocks bought by REGIMEN WEALTH, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard specialized funds | 44.68 |
| world gold tr | 17.68 |
| vanguard index fds | 3.51 |
| ishares tr | 3.22 |
| american centy etf tr | 2.86 |
| blackrock etf trust ii | 2.3 |
| vanguard whitehall fds | 2.26 |
| ishares tr | 2.2 |
Additions to existing portfolio by REGIMEN WEALTH, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bondbloxx etf trust | -51.88 |
| ishares tr | -5.38 |
| spdr ser tr | -2.4 |
| ishares inc | -1.82 |
| ishares tr | -1.24 |
| ishares tr | -1.05 |
| blackrock etf trust | -0.66 |
| ishares tr | -0.54 |
REGIMEN WEALTH, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sharecare inc | -204,298 |
| j p morgan exchange traded f | -400,314 |
REGIMEN WEALTH, LLC got rid off the above stocks
Sector Distribution
REGIMEN WEALTH, LLC has about 87.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.6 |
| Utilities | 10.2 |
| Technology | 1.4 |
Market Cap. Distribution
REGIMEN WEALTH, LLC has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.6 |
| SMALL-CAP | 10.2 |
| MEGA-CAP | 2 |
Stocks belong to which Index?
About 12.5% of the stocks held by REGIMEN WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.6 |
| RUSSELL 2000 | 10.2 |
| S&P 500 | 2.3 |
REGIMEN WEALTH, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of REGIMEN WEALTH, LLC
REGIMEN WEALTH, LLC has 65 stocks in it's portfolio. About 64.7% of the portfolio is in top 10 stocks. SNPS proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for REGIMEN WEALTH, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.31 | 17,411 | 4,056,780 | added | 0.37 | ||
| AAXJ | ishares tr | 6.52 | 185,580 | 20,159,600 | added | 1.21 | ||
| AAXJ | ishares tr | 3.91 | 112,191 | 12,077,300 | reduced | -0.05 | ||
| AAXJ | ishares tr | 0.51 | 16,487 | 1,579,580 | added | 1.58 | ||
| AAXJ | ishares tr | 0.47 | 25,479 | 1,465,780 | reduced | -0.54 | ||
| AAXJ | ishares tr | 0.14 | 7,416 | 424,318 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 3,073 | 287,543 | added | 3.22 | ||
| ACWF | ishares tr | 3.53 | 262,880 | 10,906,900 | reduced | -0.22 | ||
| ACWF | ishares tr | 2.08 | 136,381 | 6,426,270 | added | 1.25 | ||
| ACWF | ishares tr | 0.22 | 19,023 | 673,808 | added | 1.78 | ||
| AEMB | american centy etf tr | 3.26 | 104,847 | 10,060,000 | added | 0.84 | ||
| AEMB | american centy etf tr | 0.18 | 11,118 | 571,704 | added | 2.86 | ||
| AFTY | pacer fds tr | 5.45 | 291,075 | 16,832,900 | added | 0.83 | ||
| AGT | ishares tr | 0.12 | 5,256 | 372,267 | added | 2.2 | ||
| AGZD | wisdomtree tr | 0.08 | 4,228 | 243,359 | added | 0.5 | ||
| AMP | ameriprise finl inc | 0.07 | 459 | 215,852 | new | |||
| AMPS | ishares tr | 10.08 | 264,975 | 31,166,400 | added | 0.69 | ||
| AMPS | ishares tr | 0.08 | 4,309 | 252,206 | reduced | -0.02 | ||
| AMZN | amazon com inc | 0.33 | 5,528 | 1,030,030 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.07 | 3,740 | 211,547 | new | |||