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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
+6.01%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$19.3M
Cap. Flow
+$4.05M
Cap. Flow %
1.45%
Top 10 Hldgs %
36.54%
Holding
528
New
31
Increased
106
Reduced
177
Closed
22

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$7.56M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.83M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.67M
4
ETHU
2x Ether ETF
ETHU
+$1.66M
5
FETH
Fidelity Ethereum Fund
FETH
+$1.32M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.12M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.78M
3
TWLO icon
Twilio
TWLO
+$963K
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$791K
5
ALB icon
Albemarle
ALB
+$745K

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Healthcare 4.94%
3 Consumer Discretionary 4.41%
4 Financials 4.08%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$193B
$36.2K 0.01%
119
– –
MET icon
227
MetLife
MET
$61.7B
$35.3K 0.01%
428
– –
FTS icon
228
Fortis
FTS
$28.6B
$34.9K 0.01%
769
– –
SOLV icon
229
Solventum
SOLV
$14.4B
$33.9K 0.01%
486
– –
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$31.3K 0.01%
74
– –
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$83.9B
$31.3K 0.01%
244
– –
SNY icon
232
Sanofi
SNY
$104B
$31.1K 0.01%
540
+1
+0.2% +$54
IGM icon
233
iShares Expanded Tech Sector ETF
IGM
$10.7B
$30.5K 0.01%
318
– –
AWK icon
234
American Water Works
AWK
$26.7B
$30K 0.01%
205
– –
PAVE icon
235
Global X US Infrastructure Development ETF
PAVE
$14.4B
$29.8K 0.01%
723
-26
-3% -$1K
SCHW
236
Charles Schwab
SCHW
$187B
$28.2K 0.01%
435
– –
XAR icon
237
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$26.1K 0.01%
166
– –
GILD icon
238
Gilead Sciences
GILD
$167B
$26K 0.01%
310
+29
+10% +$2.21K
AMAT icon
239
Applied Materials
AMAT
$419B
$25.5K 0.01%
126
+50
+66% +$10.3K
XBI icon
240
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$24.7K 0.01%
250
– –
NGG icon
241
National Grid
NGG
$80.7B
$24.3K 0.01%
370
+4
+1% +$245
SGOL icon
242
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$24.3K 0.01%
966
– –
ENB icon
243
Enbridge
ENB
$113B
$24.2K 0.01%
597
+7
+1% +$270
CTRA
244
DELISTED
Coterra Energy
CTRA
$23.9K 0.01%
1,000
+650
+186% +$16K
WPC icon
245
W.P. Carey
WPC
$16B
$23.1K 0.01%
370
– –
AHR icon
246
American Healthcare REIT
AHR
$10.1B
$22.4K 0.01%
+859
New +$16.7K
XSD icon
247
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
$22.1K 0.01%
92
– –
FTEC icon
248
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$21.8K 0.01%
125
– –
VBK icon
249
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$21.4K 0.01%
80
– –
USB icon
250
US Bancorp
USB
$100B
$21K 0.01%
460
+52
+13% +$2.28K
8 9
10
11 12

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ECH
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AFS
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Richard W. Paul & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Richard W. Paul & Associates held 528 positions worth $278M, up 7.4% from $259M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Richard W. Paul & Associates's Q3 2024 filing shows 31 new, 106 increased, 177 reduced and 22 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 81,559 shares worth $1.79M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Richard W. Paul & Associates's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 81,559 shares worth $1.79M.
  • Richard W. Paul & Associates added most to JPMorgan Income ETF in Q3 2024, an estimated $7.56M increase.
  • Richard W. Paul & Associates's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.12M.
  • Richard W. Paul & Associates fully exited iShares MSCI Agriculture Producers ETF in Q3 2024, selling an estimated $791K.
  • Richard W. Paul & Associates's ten largest holdings make up 37% of its $278M portfolio in Q3 2024.
  • Richard W. Paul & Associates opened 31 new positions and closed 22 in Q3 2024.
  • Richard W. Paul & Associates's portfolio value rose 7.4% quarter-over-quarter to $278M.

Based on Richard W. Paul & Associates's 13F filing for Q3 2024, filed 17 Oct 2024.