Latest REUTER JAMES WEALTH MANAGEMENT, LLC Stock Portfolio
REUTER JAMES WEALTH MANAGEMENT, LLC Performance:
2025 Q1: 1.53%YTD: 1.53%2024: 6.68%
Performance for 2025 Q1 is 1.53%, and YTD is 1.53%, and 2024 is 6.68%.
About REUTER JAMES WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FOURPATH CAPITAL MANAGEMENT, LLC reported an equity portfolio of $574.8 Millions as of 31 Mar, 2025.
The top stock holdings of FOURPATH CAPITAL MANAGEMENT, LLC are WMT, IAU, BIL. The fund has invested 7.9% of it's portfolio in WALMART INC and 5.5% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), LISTED FD TR (META) and FIRST TR EXCHANGE-TRADED FD (AIRR) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), HONEYWELL INTL INC (HON) and VANECK ETF TRUST (AFK). FOURPATH CAPITAL MANAGEMENT, LLC opened new stock positions in SPDR SER TR (BIL), WISDOMTREE TR (DWMF) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GROWTH ETF (CGGR), INVESCO EXCH TRD SLF IDX FD (BSAE) and UBER TECHNOLOGIES INC (UBER).
The top stock holdings of FOURPATH CAPITAL MANAGEMENT, LLC are WMT, IAU, BIL. The fund has invested 7.9% of it's portfolio in WALMART INC and 5.5% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), LISTED FD TR (META) and FIRST TR EXCHANGE-TRADED FD (AIRR) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), HONEYWELL INTL INC (HON) and VANECK ETF TRUST (AFK). FOURPATH CAPITAL MANAGEMENT, LLC opened new stock positions in SPDR SER TR (BIL), WISDOMTREE TR (DWMF) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GROWTH ETF (CGGR), INVESCO EXCH TRD SLF IDX FD (BSAE) and UBER TECHNOLOGIES INC (UBER).
REUTER JAMES WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FOURPATH CAPITAL MANAGEMENT, LLC made a return of 1.53% in the last quarter. In trailing 12 months, it's portfolio return was 3.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 21,928,200 |
| wisdomtree tr | 20,729,100 |
| simplify exchange traded fun | 17,739,700 |
| vanguard intl equity index f | 10,519,500 |
| mckesson corp | 2,778,810 |
| boeing co | 1,384,880 |
| invesco exch trd slf idx fd | 388,927 |
| bondbloxx etf trust | 334,367 |
New stocks bought by REUTER JAMES WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| capital group growth etf | 165 |
| invesco exch trd slf idx fd | 106 |
| uber technologies inc | 55.51 |
| ge aerospace | 44.58 |
| pimco etf tr | 43.3 |
| ea series trust | 38.91 |
| pfizer inc | 35.07 |
| capital group core equity et | 23.06 |
Additions to existing portfolio by REUTER JAMES WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -94.98 |
| honeywell intl inc | -88.35 |
| vaneck etf trust | -25.51 |
| pimco etf tr | -25.00 |
| capital group dividend value | -24.38 |
| morgan stanley | -24.13 |
| gilead sciences inc | -21.45 |
| entergy corp new | -20.63 |
REUTER JAMES WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| listed fd tr | -11,480,100 |
| invesco exch traded fd tr ii | -13,804,700 |
| global x fds | -5,552,620 |
| first tr exchange-traded fd | -7,535,370 |
| kandi technologies group inc | -18,000 |
| danaher corporation | -3,059,240 |
| simplify exchange traded fun | -210,426 |
| simplify exchange traded fun | -253,911 |
REUTER JAMES WEALTH MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
FOURPATH CAPITAL MANAGEMENT, LLC has about 34.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.1 |
| Energy | 11.8 |
| Consumer Defensive | 11.3 |
| Technology | 9.6 |
| Healthcare | 9 |
| Industrials | 7.8 |
| Financial Services | 5.8 |
| Consumer Cyclical | 3.6 |
| Communication Services | 2.8 |
| Basic Materials | 2.3 |
| Utilities | 1.5 |
Market Cap. Distribution
FOURPATH CAPITAL MANAGEMENT, LLC has about 64.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.8 |
| UNALLOCATED | 34.1 |
| MEGA-CAP | 29.4 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 59.2% of the stocks held by FOURPATH CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.2 |
| Others | 40.5 |
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
FOURPATH CAPITAL MANAGEMENT, LLC has 224 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for FOURPATH CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 15 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.10 | 54,481 | 12,101,600 | reduced | -0.5 | ||
| ABBV | abbvie inc | 0.28 | 7,719 | 1,617,270 | added | 3.95 | ||
| ABNB | airbnb inc | 0.06 | 2,682 | 320,394 | added | 5.59 | ||
| ABT | abbott labs | 0.04 | 1,819 | 241,291 | reduced | -0.44 | ||
| ACES | alps etf tr | 2.23 | 247,016 | 12,830,000 | added | 3.82 | ||
| ACN | accenture plc ireland | 0.09 | 1,602 | 499,887 | reduced | -1.66 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.06 | 1,054 | 322,028 | added | 7.55 | ||
| ADSK | autodesk inc | 0.07 | 1,611 | 421,758 | reduced | -9.19 | ||
| AEP | american elec pwr co inc | 0.14 | 7,627 | 833,438 | reduced | -0.1 | ||
| AFK | vaneck etf trust | 1.08 | 135,557 | 6,231,490 | reduced | -25.51 | ||
| AFL | aflac inc | 0.04 | 1,872 | 208,147 | new | |||
| AFTY | pacer fds tr | 1.46 | 162,553 | 8,363,360 | added | 13.76 | ||
| AGGH | simplify exchange traded fun | 3.09 | 807,454 | 17,739,700 | new | |||
| AGGH | simplify exchange traded fun | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify exchange traded fun | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIR | aar corp | 0.08 | 7,850 | 439,522 | unchanged | 0.00 | ||
| AIRR | first tr exchange-traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | gallagher arthur j & co | 1.66 | 27,662 | 9,549,930 | reduced | -0.3 | ||