Latest REUTER JAMES WEALTH MANAGEMENT, LLC Stock Portfolio

REUTER JAMES WEALTH MANAGEMENT, LLC Performance:

2024 Q3: 3.62%YTD: 9.56%2023: 2.21%

Performance for 2024 Q3 is 3.62%, and YTD is 9.56%, and 2023 is 2.21%.

About REUTER JAMES WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PROSPERA PRIVATE WEALTH, LLC reported an equity portfolio of $542.9 Millions as of 30 Sep, 2024.

The top stock holdings of PROSPERA PRIVATE WEALTH, LLC are WMT, IAU, XOM. The fund has invested 7.7% of it's portfolio in WALMART INC and 4.6% of portfolio in ISHARES GOLD TR.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), TE CONNECTIVITY LTD (TEL) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in CONAGRA BRANDS INC (CAG), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR INDEX SHS FDS (CWI). PROSPERA PRIVATE WEALTH, LLC opened new stock positions in SPDR GOLD TR (GLD), CAPITAL GROUP DIVIDEND VALUE (CGDV) and KRANESHARES TRUST (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), UNION PAC CORP (UNP) and THERMO FISHER SCIENTIFIC INC (TMO).

REUTER JAMES WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PROSPERA PRIVATE WEALTH, LLC made a return of 3.62% in the last quarter. In trailing 12 months, it's portfolio return was 11.84%.

New Buys

Ticker	$ Bought
spdr gold tr	10,443,800
capital group dividend value	9,744,090
kraneshares trust	9,705,450
gallagher arthur j & co	8,013,350
medtronic plc	7,874,120
select sector spdr tr	7,828,320
listed fd tr	7,800,490
pacer fds tr	7,769,410

New stocks bought by REUTER JAMES WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
eli lilly & co	5,387
union pac corp	5,203
thermo fisher scientific inc	1,868
intuit	1,748
energy transfer l p	1,680
intuitive surgical inc	1,587
alps etf tr	1,037
johnson & johnson	948

Additions to existing portfolio by REUTER JAMES WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
conagra brands inc	-90.75
invesco exchange traded fd t	-57.5
spdr index shs fds	-52.38
marsh & mclennan cos inc	-48.71
dominion energy inc	-47.67
biogen inc	-30.25
amgen inc	-24.35
southern co	-21.91

REUTER JAMES WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by REUTER JAMES WEALTH MANAGEMENT, LLC

Sector Distribution

PROSPERA PRIVATE WEALTH, LLC has about 26% of it's holdings in Others sector.

Sector	%
Others	26
Consumer Defensive	11.3
Healthcare	11.2
Technology	11
Energy	10.9
Industrials	9.4
Financial Services	6.3
Communication Services	4.3
Consumer Cyclical	4
Basic Materials	3.1
Utilities	1.7

Market Cap. Distribution

PROSPERA PRIVATE WEALTH, LLC has about 71.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.1
MEGA-CAP	33.3
UNALLOCATED	26
MID-CAP	2.2

Stocks belong to which Index?

About 67.3% of the stocks held by PROSPERA PRIVATE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.3
Others	32

Top 5 Winners (%)		%
BCLI	brainstorm cell therapeutics	916.6 %
APLD	applied digital corp	69.8 %
PCT	purecycle technologies inc	59.3 %
AUR	aurora innovation inc	40.7 %
ELMD	electromed inc	36.9 %

Top 5 Winners ($)		$
WMT	walmart inc	4.1 M
CAT	caterpillar inc	0.8 M
META	listed fd tr	0.7 M
AAPL	apple inc	0.6 M
GLD	spdr gold tr	0.5 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-93.2 %
LRCX	lam research corp	-90.1 %
CTAS	cintas corp	-72.8 %
GOEV	canoo inc	-37.7 %
ELF	e l f beauty inc	-32.2 %

Top 5 Losers ($)		$
CTAS	cintas corp	-0.6 M
LRCX	lam research corp	-0.4 M
LLY	eli lilly & co	-0.3 M
VLO	valero energy corp	-0.3 M
CRWD	crowdstrike hldgs inc	-0.2 M

REUTER JAMES WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of REUTER JAMES WEALTH MANAGEMENT, LLC

PROSPERA PRIVATE WEALTH, LLC has 781 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for PROSPERA PRIVATE WEALTH, LLC last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	720	106,906	new

AAPL	apple inc	2.37	55,202	12,862,200	added	257

ABBV	abbvie inc	0.24	6,550	1,293,530	added	6.61

ABNB	airbnb inc	0.04	1,832	232,316	added	30.86

ABR	arbor realty trust inc	0.02	6,587	102,494	new

ABT	abbott labs	0.04	1,854	211,375	new

ACES	alps etf tr	1.96	226,092	10,655,700	added	1,037

ACES	alps etf tr	0.01	593	34,969	new

ACES	alps etf tr	0.00	435	13,856	new

ACM	aecom	0.00	109	11,256	new

ACN	accenture plc ireland	0.11	1,673	591,372	added	2.95

ADBE	adobe inc	0.05	498	257,854	reduced	-2.16

ADI	analog devices inc	0.04	1,001	230,425	reduced	-21.24

ADP	automatic data processing in	0.05	988	273,409	new

ADSK	autodesk inc	0.09	1,794	494,211	reduced	-4.12

AEP	american elec pwr co inc	0.15	7,773	797,544	reduced	-4.85

AFK	vaneck etf trust	1.26	172,529	6,870,110	added	32.8

AFL	aflac inc	0.05	2,486	277,935	reduced	-0.36

AFLG	first tr exchng traded fd vi	0.10	11,136	540,764	new

AFLG	first tr exchng traded fd vi	0.02	3,900	116,571	new