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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
+7.2%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$12.4M
Cap. Flow
-$2.3M
Cap. Flow %
-0.92%
Top 10 Hldgs %
34.53%
Holding
534
New
31
Increased
95
Reduced
190
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.85M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$2.14M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$531K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.32M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.65M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.79M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.21M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Healthcare 4.88%
3 Financials 4.67%
4 Consumer Discretionary 4.04%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
226
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$39.6K 0.02%
1,307
-216
-14% -$5.95K
DALT
227
DELISTED
Anfield Diversified Alternatives ETF
DALT
$39.4K 0.02%
4,363
-145
-3% -$1.26K
VOT icon
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$38.9K 0.02%
165
– –
HON icon
229
Honeywell
HON
$72.9B
$38.2K 0.02%
197
+106
+116% +$20K
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$38K 0.02%
333
-6
-2% -$649
ETN icon
231
Eaton
ETN
$178B
$36.3K 0.01%
116
– –
PANW icon
232
Palo Alto Networks
PANW
$313B
$32.1K 0.01%
226
-1,474
-87% -$233K
MET icon
233
MetLife
MET
$61.5B
$31.7K 0.01%
428
– –
SCHW
234
Charles Schwab
SCHW
$186B
$31.5K 0.01%
435
-435
-50% -$28.6K
FTS icon
235
Fortis
FTS
$28.6B
$30.4K 0.01%
769
– –
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$83.8B
$29.5K 0.01%
244
– –
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$29.4K 0.01%
74
– –
BA icon
238
Boeing
BA
$184B
$28.6K 0.01%
148
– –
FSIG icon
239
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$27.9K 0.01%
1,489
– –
CTRA
240
DELISTED
Coterra Energy
CTRA
$27.9K 0.01%
1,000
+50
+5% +$1.28K
IGM icon
241
iShares Expanded Tech Sector ETF
IGM
$10.7B
$27.4K 0.01%
318
– –
DEED icon
242
First Trust Securitized Plus ETF
DEED
$64.4M
$25.8K 0.01%
1,246
-12
-1% -$249
SPGP icon
243
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$25.6K 0.01%
240
-152
-39% -$15.1K
BBAG icon
244
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$25.2K 0.01%
549
-57,686
-99% -$2.65M
AWK icon
245
American Water Works
AWK
$27B
$25.1K 0.01%
205
– –
TTE icon
246
TotalEnergies
TTE
$195B
$24.9K 0.01%
362
-79
-18% -$5.18K
DAL icon
247
Delta Air Lines
DAL
$59.5B
$24.9K 0.01%
520
– –
NGG icon
248
National Grid
NGG
$80.7B
$23.8K 0.01%
369
– –
XBI icon
249
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$23.7K 0.01%
250
+135
+117% +$12.5K
WMB icon
250
Williams Companies
WMB
$88.4B
$23.7K 0.01%
608
-3
-0.5% -$107
8 9
10
11 12

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Richard W. Paul & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Richard W. Paul & Associates held 534 positions worth $251M, up 5.2% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richard W. Paul & Associates's Q1 2024 filing shows 31 new, 95 increased, 190 reduced and 22 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 62,719 shares worth $2.86M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • Richard W. Paul & Associates's largest Q1 2024 buy was iShares Core Universal USD Bond ETF: 62,719 shares worth $2.86M.
  • Richard W. Paul & Associates added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $5.1M increase.
  • Richard W. Paul & Associates's biggest Q1 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.32M.
  • Richard W. Paul & Associates fully exited Enviva Inc. in Q1 2024, selling an estimated $74.8K.
  • Richard W. Paul & Associates's ten largest holdings make up 35% of its $251M portfolio in Q1 2024.
  • Richard W. Paul & Associates opened 31 new positions and closed 22 in Q1 2024.
  • Richard W. Paul & Associates's portfolio value rose 5.2% quarter-over-quarter to $251M.

Based on Richard W. Paul & Associates's 13F filing for Q1 2024, filed 14 May 2024.