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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
+0.3%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$3.86M
Cap. Flow
-$1.41M
Cap. Flow %
-0.51%
Top 10 Hldgs %
36.3%
Holding
532
New
26
Increased
131
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$471K
2
DAL icon
Delta Air Lines
DAL
+$322K
3
UBER icon
Uber
UBER
+$280K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$260K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$248K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$502K
2
FISV
Fiserv Inc
FISV
+$280K
3
IQV icon
IQVIA
IQV
+$277K
4
CMCSA icon
Comcast
CMCSA
+$248K
5
LECO icon
Lincoln Electric
LECO
+$244K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Consumer Discretionary 4.82%
3 Financials 4.55%
4 Healthcare 4.48%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$187B
$32.2K 0.01%
435
– –
SOLV icon
227
Solventum
SOLV
$14.5B
$32.1K 0.01%
486
– –
FTS icon
228
Fortis
FTS
$28.6B
$32K 0.01%
769
– –
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$31.5K 0.01%
74
– –
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$83.8B
$31.1K 0.01%
244
– –
AMAT icon
231
Applied Materials
AMAT
$419B
$28.6K 0.01%
176
+50
+40% +$9.06K
XAR icon
232
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.58B
$27.5K 0.01%
166
– –
SNY icon
233
Sanofi
SNY
$104B
$26.1K 0.01%
542
+2
+0.4% +$102
GILD icon
234
Gilead Sciences
GILD
$167B
$25.8K 0.01%
279
-31
-10% -$2.79K
CTRA
235
DELISTED
Coterra Energy
CTRA
$25.5K 0.01%
1,000
– –
AWK icon
236
American Water Works
AWK
$26.5B
$25.5K 0.01%
205
– –
ENB icon
237
Enbridge
ENB
$113B
$24.9K 0.01%
587
-10
-2% -$419
PAVE icon
238
Global X US Infrastructure Development ETF
PAVE
$14.4B
$24.9K 0.01%
616
-107
-15% -$4.58K
CVX icon
239
Chevron
CVX
$386B
$24.5K 0.01%
169
+42
+33% +$6.43K
AHR icon
240
American Healthcare REIT
AHR
$10.2B
$24.4K 0.01%
859
– –
ARKK icon
241
ARK Innovation ETF
ARKK
$6.39B
$24.3K 0.01%
428
– –
SGOL icon
242
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$24.2K 0.01%
966
– –
MRVL icon
243
Marvell Technology
MRVL
$189B
$23.9K 0.01%
216
– –
ED icon
244
Consolidated Edison
ED
$39.3B
$23.4K 0.01%
+262
New +$25.8K
FTEC icon
245
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$23.1K 0.01%
125
– –
XSD icon
246
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
$22.9K 0.01%
92
– –
VOO icon
247
Vanguard S&P 500 ETF
VOO
$1.03T
$22.8K 0.01%
42
+36
+600% +$19.5K
FLEX icon
248
Flex
FLEX
$44.7B
$22.6K 0.01%
590
– –
XBI icon
249
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$22.5K 0.01%
250
– –
VBK icon
250
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$22.4K 0.01%
80
– –
8 9
10
11 12

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ISFAN
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BCM
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AFA
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ECH
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AFS
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Richard W. Paul & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Richard W. Paul & Associates held 532 positions worth $275M, down 1.4% from $278M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Richard W. Paul & Associates's Q4 2024 filing shows 26 new, 131 increased, 159 reduced and 19 closed positions. Its largest new stake was Royal Caribbean: 614 shares worth $142K. The largest sale was iShares Core S&P US Growth ETF, an estimated $502K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Richard W. Paul & Associates's largest Q4 2024 buy was Royal Caribbean: 614 shares worth $142K.
  • Richard W. Paul & Associates added most to Dominion Energy in Q4 2024, an estimated $471K increase.
  • Richard W. Paul & Associates's biggest Q4 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $502K.
  • Richard W. Paul & Associates fully exited Synopsys in Q4 2024, selling an estimated $60.8K.
  • Richard W. Paul & Associates's ten largest holdings make up 36% of its $275M portfolio in Q4 2024.
  • Richard W. Paul & Associates opened 26 new positions and closed 19 in Q4 2024.
  • Richard W. Paul & Associates's portfolio value fell 1.4% quarter-over-quarter to $275M.

Based on Richard W. Paul & Associates's 13F filing for Q4 2024, filed 5 Feb 2025.