Regal Wealth 13F annual report
Regal Wealth is an investment fund managing more than $162 billion ran by William Beeler. There are currently 24 companies in Mr. Beeler’s portfolio. The largest investments include Ishares Tr and Dimensional Etf Trust, together worth $117 billion.
$162 billion Assets Under Management (AUM)
As of 16th February 2024, Regal Wealth’s top holding is 427,745 shares of Ishares Tr currently worth over $77.5 billion and making up 47.8% of the portfolio value.
In addition, the fund holds 1,250,196 shares of Dimensional Etf Trust worth $39.6 billion.
The third-largest holding is Vanguard Scottsdale Fds worth $9.19 billion and the next is Vanguard Index Fds worth $14.8 billion, with 66,412 shares owned.
Currently, Regal Wealth's portfolio is worth at least $162 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 Regal Wealth
The Regal Wealth office and employees reside in Seal Beach, California. According to the last 13-F report filed with the SEC, William Beeler serves as the Chief Compliance Officer at Regal Wealth.
Recent trades
In the most recent 13F filing, Regal Wealth revealed that it had opened a new position in
Vanguard Scottsdale Fds and bought 4,596 shares worth $331 million.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
35,767 additional shares.
This makes their stake in Dimensional Etf Trust total 1,250,196 shares worth $39.6 billion.
On the other hand, there are companies that Regal Wealth is getting rid of from its portfolio.
Regal Wealth closed its position in Exelon on 23rd February 2024.
It sold the previously owned 7,855 shares for $322 million.
William Beeler also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $77.5 billion and 427,745 shares.
One of the smallest hedge funds
The two most similar investment funds to Regal Wealth are Dixon Fnancial Services, Inc and Medina Value Partners. They manage $162 billion and $162 billion respectively.
William Beeler investment strategy
Regal Wealth’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Industrials — making up 6.6% of
the total portfolio value.
The fund focuses on investments in the United States as
45.8% 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
46% 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 $562 billion.
The complete list of Regal Wealth trades based on 13F SEC filings
These positions were updated on February 23rd 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 |
3.82%
427,745
|
$77,486,025,000 | 47.80% |
| Dimensional Etf Trust |
2.95%
1,250,196
|
$39,585,469,000 | 24.42% |
| Vanguard Scottsdale Fds |
2.97%
119,233
|
$9,189,295,000 | 5.67% |
| Vanguard Index Fds |
1.55%
66,412
|
$14,768,096,000 | 9.11% |
| Boeing Co. |
3.12%
21,130
|
$5,175,578,000 | 3.19% |
| Rockwell Automation Inc |
0.15%
15,098
|
$4,599,816,000 | 2.84% |
| Invesco Exchange Traded Fd T |
696.90%
19,540
|
$3,033,791,000 | 1.87% |
| Skyworks Solutions, Inc. |
2.12%
11,379
|
$1,174,491,000 | 0.72% |
| Apple Inc |
1.82%
6,333
|
$1,151,992,000 | 0.71% |
| Microsoft Corporation |
41.55%
1,877
|
$690,506,000 | 0.43% |
| RTX Corp |
1.43%
7,776
|
$664,133,000 | 0.41% |
| Merck Co Inc |
0.04%
5,322
|
$622,725,000 | 0.38% |
| Unitedhealth Group Inc |
No change
991
|
$540,354,000 | 0.33% |
| Spdr Sp 500 Etf Tr |
1.68%
821
|
$383,419,000 | 0.24% |
| Marriott Intl Inc New |
0.47%
1,726
|
$379,845,000 | 0.23% |
| Edison Intl |
No change
5,049
|
$365,003,000 | 0.23% |
| Tesla Inc |
5.17%
1,521
|
$361,892,000 | 0.22% |
| Vanguard Scottsdale Fds |
Opened
4,596
|
$331,050,000 | 0.20% |
| Exelon Corp. |
Closed
7,855
|
$321,728,000 | |
| Procter And Gamble Co |
No change
2,112
|
$313,956,000 | 0.19% |
| Ishares Inc |
No change
3,572
|
$295,353,000 | 0.18% |
| Carrier Global Corporation |
0.18%
5,047
|
$280,014,000 | 0.17% |
| Ishares Tr |
Closed
961
|
$249,618,000 | |
| Berkshire Hathaway Inc. |
14.07%
681
|
$247,666,000 | 0.15% |
| Chevron Corp. |
0.06%
1,606
|
$241,893,000 | 0.15% |
| Constellation Energy Corp |
Closed
2,591
|
$236,676,000 | |
| Spdr Gold Tr |
2.43%
1,222
|
$231,349,000 | 0.14% |
| Sprott Physical Silver Tr |
Closed
13,377
|
$105,812,000 | |
| No transactions found | |||
| Showing first 500 out of 28 holdings | |||
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