We are live on ! Find out more
RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $327M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$8.55M
Cap. Flow
+$5.87M
Cap. Flow %
2.27%
Top 10 Hldgs %
35.54%
Holding
542
New
30
Increased
142
Reduced
143
Closed
45

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
2
CVS icon
CVS Health
CVS
+$904K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$855K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$690K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$555K

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$837K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$438K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$379K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$331K
5
PXD
Pioneer Natural Resource Co.
PXD
+$314K

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Healthcare 4.9%
3 Financials 4.19%
4 Communication Services 4.07%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$61.7B
$30K 0.01%
428
– –
IGM icon
227
iShares Expanded Tech Sector ETF
IGM
$10.8B
$30K 0.01%
318
– –
FTS icon
228
Fortis
FTS
$28.3B
$29.9K 0.01%
769
– –
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$28.9K 0.01%
74
– –
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$83.7B
$28.9K 0.01%
244
– –
PAVE icon
231
Global X US Infrastructure Development ETF
PAVE
$14.3B
$27.7K 0.01%
749
-318
-30% -$12.2K
BA icon
232
Boeing
BA
$184B
$26.9K 0.01%
148
– –
AWK icon
233
American Water Works
AWK
$26.9B
$26.5K 0.01%
205
– –
SNY icon
234
Sanofi
SNY
$104B
$26.2K 0.01%
539
+117
+28% +$5.64K
SOLV icon
235
Solventum
SOLV
$14.5B
$25.7K 0.01%
+486
New +$29.5K
TJX icon
236
TJX Companies
TJX
$175B
$25K 0.01%
+227
New +$22.9K
DUK icon
237
Duke Energy
DUK
$94.5B
$24.4K 0.01%
243
+1
+0.4% +$100
DD icon
238
DuPont de Nemours
DD
$19.1B
$24.1K 0.01%
+239
New +$23.4K
XAR icon
239
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$23.2K 0.01%
166
– –
XBI icon
240
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$23.2K 0.01%
250
– –
XSD icon
241
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$22.8K 0.01%
92
– –
SGOL icon
242
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$21.5K 0.01%
966
– –
FTEC icon
243
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$21.4K 0.01%
125
– –
WMB icon
244
Williams Companies
WMB
$87.9B
$21K 0.01%
495
-113
-19% -$4.53K
ENB icon
245
Enbridge
ENB
$112B
$21K 0.01%
590
+2
+0.3% +$71
AMGN icon
246
Amgen
AMGN
$226B
$20.6K 0.01%
66
+18
+38% +$5.29K
WPC icon
247
W.P. Carey
WPC
$16.1B
$20.4K 0.01%
370
– –
MRO
248
DELISTED
Marathon Oil Corporation
MRO
$20.3K 0.01%
707
-23
-3% -$638
LYB icon
249
LyondellBasell Industries
LYB
$20.2B
$20.2K 0.01%
211
-2
-0.9% -$198
VBK icon
250
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$20K 0.01%
80
– –
8 9
10
11 12

Similar funds

SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

Richard W. Paul & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Richard W. Paul & Associates held 542 positions worth $259M, up 3.4% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Richard W. Paul & Associates's Q2 2024 filing shows 30 new, 142 increased, 143 reduced and 45 closed positions. Its largest new stake was ExxonMobil: 2,294 shares worth $264K. The largest sale was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $837K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • Richard W. Paul & Associates's largest Q2 2024 buy was ExxonMobil: 2,294 shares worth $264K.
  • Richard W. Paul & Associates added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $1.15M increase.
  • Richard W. Paul & Associates's biggest Q2 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $837K.
  • Richard W. Paul & Associates fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $314K.
  • Richard W. Paul & Associates's ten largest holdings make up 36% of its $259M portfolio in Q2 2024.
  • Richard W. Paul & Associates opened 30 new positions and closed 45 in Q2 2024.
  • Richard W. Paul & Associates's portfolio value rose 3.4% quarter-over-quarter to $259M.

Based on Richard W. Paul & Associates's 13F filing for Q2 2024, filed 23 Jul 2024.