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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 vi529,662
pimco etf tr329,269
pinterest inc245,338
ishares inc239,582
alphabet inc234,427
intuit233,967
invesco exch traded fd tr ii200,461
kandi technologies group inc32,850

New stocks bought by REUTER JAMES WEALTH MANAGEMENT, LLC

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%
Others42.5
Energy16.5
Technology9.5
Healthcare6.2
Consumer Defensive5.7
Utilities4.9
Communication Services4.3
Financial Services4.2
Consumer Cyclical2.3
Industrials1.9

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%
UNALLOCATED42.5
MEGA-CAP28.3
LARGE-CAP28

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 50052.6
Others47.4
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions