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RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $327M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$12.3M
Cap. Flow
+$346K
Cap. Flow %
0.15%
Top 10 Hldgs %
29.52%
Holding
570
New
18
Increased
171
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.97M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.17M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.07M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$547K
5
PYPL icon
PayPal
PYPL
+$465K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.04M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.05M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.41M
4
NVDA icon
NVIDIA
NVDA
+$708K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$602K

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Healthcare 4.93%
3 Consumer Discretionary 4.25%
4 Communication Services 3.85%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$82.2B
$46.4K 0.02%
1,762
– –
BND icon
227
Vanguard Total Bond Market
BND
$161B
$46K 0.02%
632
-4
-0.6% -$293
PSP icon
228
Invesco Global Listed Private Equity ETF
PSP
$244M
$42.4K 0.02%
807
-107
-12% -$5.54K
ARKF icon
229
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$41K 0.02%
1,961
+17
+0.9% +$323
DALT
230
DELISTED
Anfield Diversified Alternatives ETF
DALT
$38.3K 0.02%
4,508
– –
LMT icon
231
Lockheed Martin
LMT
$139B
$37.8K 0.02%
82
– –
XLB icon
232
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$35.7K 0.02%
862
+166
+24% +$6.6K
ARKG icon
233
ARK Genomic Revolution ETF
ARKG
$1.78B
$34.2K 0.01%
1,004
+192
+24% +$6.04K
VOT icon
234
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$34K 0.01%
165
– –
TTE icon
235
TotalEnergies
TTE
$195B
$33.7K 0.01%
585
-1
-0.2% -$61
FTS icon
236
Fortis
FTS
$28.3B
$33.1K 0.01%
769
– –
BA icon
237
Boeing
BA
$184B
$31.3K 0.01%
148
-11
-7% -$2.29K
FSCO
238
FS Credit Opportunities Corp
FSCO
$1.01B
$30K 0.01%
6,321
+1,762
+39% +$7.81K
ENB icon
239
Enbridge
ENB
$112B
$29.3K 0.01%
788
-11
-1% -$419
AWK icon
240
American Water Works
AWK
$26.9B
$29.3K 0.01%
205
– –
TMO icon
241
Thermo Fisher Scientific
TMO
$222B
$29.2K 0.01%
56
– –
BCE icon
242
BCE
BCE
$21B
$28.9K 0.01%
635
-13
-2% -$605
DUK icon
243
Duke Energy
DUK
$94.5B
$28.6K 0.01%
319
+27
+9% +$2.55K
FSIG icon
244
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$27.6K 0.01%
1,480
– –
NXTG icon
245
First Trust Indxx NextG ETF
NXTG
$560M
$27.5K 0.01%
382
+7
+2% +$484
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$83.7B
$25.9K 0.01%
244
– –
NGG icon
247
National Grid
NGG
$79.9B
$25.8K 0.01%
406
+39
+11% +$2.56K
DTCR icon
248
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$25.6K 0.01%
1,880
+41
+2% +$533
WMB icon
249
Williams Companies
WMB
$87.9B
$25.5K 0.01%
781
-52
-6% -$1.56K
FIW icon
250
First Trust Water ETF
FIW
$1.94B
$25.5K 0.01%
287
+5
+2% +$420
8 9
10
11 12

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Richard W. Paul & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Richard W. Paul & Associates held 570 positions worth $230M, up 5.7% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richard W. Paul & Associates's Q2 2023 filing shows 18 new, 171 increased, 152 reduced and 24 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 21,609 shares worth $3.04M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Richard W. Paul & Associates's largest Q2 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 21,609 shares worth $3.04M.
  • Richard W. Paul & Associates added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, an estimated $2.17M increase.
  • Richard W. Paul & Associates's biggest Q2 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $3.04M.
  • Richard W. Paul & Associates fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.05M.
  • Richard W. Paul & Associates's ten largest holdings make up 30% of its $230M portfolio in Q2 2023.
  • Richard W. Paul & Associates opened 18 new positions and closed 24 in Q2 2023.
  • Richard W. Paul & Associates's portfolio value rose 5.7% quarter-over-quarter to $230M.

Based on Richard W. Paul & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.