Regimen Wealth 13F annual report
Regimen Wealth is an investment fund managing more than $290 billion ran by Kevin Kim. There are currently 28 companies in Mr. Kim’s portfolio. The largest investments include Ishares Tr and Schwab Strategic Tr, together worth $159 billion.
$290 billion Assets Under Management (AUM)
As of 7th August 2024, Regimen Wealth’s top holding is 1,289,316 shares of Ishares Tr currently worth over $116 billion and making up 40.1% of the portfolio value.
In addition, the fund holds 510,825 shares of Schwab Strategic Tr worth $43 billion.
The third-largest holding is Fidelity Merrimack Str Tr worth $24 billion and the next is Wisdomtree Tr worth $19.1 billion, with 378,619 shares owned.
Currently, Regimen Wealth's portfolio is worth at least $290 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Regimen Wealth
The Regimen Wealth office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Kevin Kim serves as the Compliance Consultant at Regimen Wealth.
Recent trades
In the most recent 13F filing, Regimen Wealth revealed that it had opened a new position in
Blackrock Etf Trust and bought 51,626 shares worth $2.42 billion.
The investment fund also strengthened its position in Ishares Tr by buying
51,677 additional shares.
This makes their stake in Ishares Tr total 1,289,316 shares worth $116 billion.
On the other hand, there are companies that Regimen Wealth is getting rid of from its portfolio.
Regimen Wealth closed its position in Ishares Tr on 14th August 2024.
It sold the previously owned 41,443 shares for $3.56 billion.
Kevin Kim also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $43 billion and 510,825 shares.
One of the smaller hedge funds
The two most similar investment funds to Regimen Wealth are Chapin Davis, Inc and Baker Boyer National Bank. They manage $290 billion and $290 billion respectively.
Kevin Kim investment strategy
Regimen Wealth’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.6% of
the total portfolio value.
The fund focuses on investments in the United States as
25.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $480 billion.
The complete list of Regimen Wealth trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
4.18%
1,289,316
|
$116,363,052,000 | 40.07% |
| Schwab Strategic Tr |
0.22%
510,825
|
$42,970,963,000 | 14.80% |
| Fidelity Merrimack Str Tr |
1.50%
534,076
|
$23,996,047,000 | 8.26% |
| Wisdomtree Tr |
2.84%
378,619
|
$19,062,655,000 | 6.56% |
| Pacer Fds Tr |
0.58%
288,683
|
$15,730,345,000 | 5.42% |
| Vanguard Whitehall Fds |
1.20%
298,450
|
$19,655,277,000 | 6.77% |
| Ishares Inc |
0.48%
177,029
|
$10,384,000,000 | 3.58% |
| American Centy Etf Tr |
0.92%
114,786
|
$9,873,185,000 | 3.40% |
| Vanguard Index Fds |
0.53%
32,235
|
$7,410,643,000 | 2.55% |
| Spdr Ser Tr |
0.63%
96,568
|
$7,584,156,000 | 2.61% |
| Apple Inc |
0.42%
17,346
|
$3,653,517,000 | 1.26% |
| Blackrock Etf Trust |
Opened
51,626
|
$2,422,985,000 | 0.83% |
| Vanguard Mun Bd Fds |
0.78%
34,357
|
$1,721,644,000 | 0.59% |
| Ishares Tr |
Opened
33,706
|
$2,574,954,000 | 0.89% |
| Berkshire Hathaway Inc. |
No change
2
|
$1,224,482,000 | 0.42% |
| Ishares Tr |
Closed
41,443
|
$3,561,140,000 | |
| Amazon.com Inc. |
0.88%
5,528
|
$1,068,286,000 | 0.37% |
| Coca-Cola Co |
2.87%
9,667
|
$615,326,000 | 0.21% |
| Blackrock Etf Trust Ii |
Opened
11,083
|
$578,455,000 | 0.20% |
| Vanguard Specialized Funds |
No change
2,746
|
$501,338,000 | 0.17% |
| BondBloxx ETF Trust |
8.70%
8,499
|
$427,330,000 | 0.15% |
| J P Morgan Exchange Traded F |
Opened
7,094
|
$400,314,000 | 0.14% |
| Spdr Sp 500 Etf Tr |
0.28%
710
|
$386,486,000 | 0.13% |
| World Gold Tr |
62.00%
8,178
|
$376,924,000 | 0.13% |
| Synopsys, Inc. |
3.78%
494
|
$293,960,000 | 0.10% |
| Simplify Exchange Traded Fun |
Closed
10,266
|
$271,946,000 | |
| Schwab Strategic Tr |
Opened
11,609
|
$488,631,000 | 0.17% |
| Costco Whsl Corp New |
2.89%
285
|
$242,202,000 | 0.08% |
| Vanguard Star Fds |
Closed
3,897
|
$234,996,000 | |
| Mastercard Incorporated |
0.21%
487
|
$214,860,000 | 0.07% |
| Mcdonalds Corp |
Closed
740
|
$208,581,000 | |
| J P Morgan Exchange Traded F |
Closed
3,920
|
$207,266,000 | |
| Vanguard Index Fds |
Closed
898
|
$205,311,000 | |
| Sharecare Inc |
No change
151,332
|
$204,298,000 | 0.07% |
| Ameriprise Finl Inc |
Closed
456
|
$200,065,000 | |
| No transactions found | |||
| Showing first 500 out of 35 holdings | |||
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