Latest REUTER JAMES WEALTH MANAGEMENT, LLC Stock Portfolio

$135Million– No. of Holdings #133

REUTER JAMES WEALTH MANAGEMENT, LLC Performance:

2024 Q2: 1.5%YTD: 5.72%2023: 2.75%

Performance for 2024 Q2 is 1.5%, and YTD is 5.72%, and 2023 is 2.75%.

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 $135.1 Millions as of 30 Jun, 2024.

The top stock holdings of PROSPERA PRIVATE WEALTH, LLC are IAU, XOM, BIB. The fund has invested 14.9% of it's portfolio in ISHARES GOLD TR and 11.2% of portfolio in EXXON MOBIL CORP.

The fund managers got completely rid off PROSHARES TR (BZQ), PROSHARES TR (ALTS) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in KIMBERLY-CLARK CORP (KMB), SPDR SER TR (BIL) and PURECYCLE TECHNOLOGIES INC (PCT). PROSPERA PRIVATE WEALTH, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), PIMCO ETF TR (BOND) and PINTEREST INC (PINS). The fund showed a lot of confidence in some stocks as they added substantially to XCEL ENERGY INC (XEL), BRISTOL-MYERS SQUIBB CO (BMY) and ACCENTURE PLC IRELAND (ACN).

REUTER JAMES WEALTH MANAGEMENT, LLC Equity Portfolio Value

Last Reported on: 02 Aug, 2024

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 1.5% in the last quarter. In trailing 12 months, it's portfolio return was 6.91%.

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	529,662
pimco etf tr	329,269
pinterest inc	245,338
ishares inc	239,582
alphabet inc	234,427
intuit	233,967
invesco exch traded fd tr ii	200,461
kandi technologies group inc	32,850

New stocks bought by REUTER JAMES WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
xcel energy inc	82.81
bristol-myers squibb co	50.15
accenture plc ireland	37.6
realty income corp	35.81
sanofi	32.34
conagra brands inc	22.19
tjx cos inc new	19.39
salesforce inc	15.88

Additions to existing portfolio by REUTER JAMES WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
kimberly-clark corp	-43.95
spdr ser tr	-40.57
purecycle technologies inc	-31.82
totalenergies se	-22.14
zoetis inc	-19.74
williams cos inc	-19.67
proshares tr	-19.65
united parcel service inc	-15.43

REUTER JAMES WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr	-4,523,780
proshares tr	-2,323,600
kandi technologies group inc	-31,800
first tr exchng traded fd vi	-525,844
chimera invt corp	-67,421
unilever plc	-233,293
paychex inc	-373,926
nike inc	-239,649

REUTER JAMES WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

PROSPERA PRIVATE WEALTH, LLC has about 42.5% of it's holdings in Others sector.

Sector	%
Others	42.5
Energy	16.5
Technology	9.5
Healthcare	6.2
Consumer Defensive	5.7
Utilities	4.9
Communication Services	4.3
Financial Services	4.2
Consumer Cyclical	2.3
Industrials	1.9

Market Cap. Distribution

PROSPERA PRIVATE WEALTH, LLC has about 56.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.5
MEGA-CAP	28.3
LARGE-CAP	28

Stocks belong to which Index?

About 52.6% of the stocks held by PROSPERA PRIVATE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.6
Others	47.4

Top 5 Winners (%)		%
NVDA	nvidia corporation	34.3 %
AAPL	apple inc	22.5 %
AVGO	broadcom inc	19.8 %
CRWD	crowdstrike hldgs inc	19.5 %
PANW	palo alto networks inc	18.1 %

Top 5 Winners ($)		$
AAPL	apple inc	0.6 M
WMT	walmart inc	0.4 M
NVDA	nvidia corporation	0.4 M
T	at&t inc	0.2 M
AVGO	broadcom inc	0.2 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co	-18.3 %
TGT	target corp	-16.4 %
PSX	phillips 66	-13.6 %
CRM	salesforce inc	-13.5 %
LOW	lowes cos inc	-13.4 %

Top 5 Losers ($)		$
XOM	exxon mobil corp	-0.1 M
BMY	bristol-myers squibb co	-0.1 M
USB	us bancorp del	-0.1 M
ABBV	abbvie inc	-0.1 M
GWW	grainger w w inc	-0.1 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 133 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PROSPERA PRIVATE WEALTH, LLC last quarter.

Last Reported on: 02 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.41	15,458	3,255,670	reduced	-2.5

ABBV	abbvie inc	0.78	6,144	1,053,750	reduced	-4.86

ABNB	airbnb inc	0.16	1,400	212,282	added	1.23

ACES	alps etf tr	0.71	19,880	953,852	added	0.51

ACN	accenture plc ireland	0.36	1,625	493,041	added	37.6

ACTX	global x fds	4.31	201,146	5,823,190	reduced	-1.4

ADBE	adobe inc	0.21	509	282,770	added	1.8

ADI	analog devices inc	0.22	1,271	290,137	added	0.24

ADSK	autodesk inc	0.34	1,871	462,979	reduced	-1.27

AEP	american elec pwr co inc	0.53	8,169	716,758	reduced	-3.19

AFK	vaneck etf trust	3.26	129,912	4,407,920	reduced	-1.24

AFL	aflac inc	0.16	2,495	222,828	reduced	-0.64

AGG	ishares tr	0.33	5,465	443,102	reduced	-1.21

AGG	ishares tr	0.31	2,076	421,200	reduced	-1.1

AGGH	simplify exchange traded fun	0.16	9,173	222,904	reduced	-0.14

ALTS	proshares tr	0.00	0.00	0.00	sold off	-100

AMCR	amcor plc	0.31	42,364	414,320	reduced	-4.6

AMGN	amgen inc	0.71	3,064	957,353	added	11.01

AMZN	amazon com inc	1.25	8,711	1,683,400	reduced	-3.5

ASML	asml holding n v	0.21	275	281,251	unchanged	0.00