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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
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$25.4K 0.01%
74
– –
PKST
252
DELISTED
Peakstone Realty Trust
PKST
$25.2K 0.01%
+901
New +$23.4K
LYB icon
253
LyondellBasell Industries
LYB
$20.2B
$25.1K 0.01%
273
+65
+31% +$5.94K
ETN icon
254
Eaton
ETN
$173B
$24.7K 0.01%
123
– –
IWM icon
255
iShares Russell 2000 ETF
IWM
$81.5B
$24.4K 0.01%
130
-22
-14% -$3.92K
SNY icon
256
Sanofi
SNY
$104B
$24.2K 0.01%
449
+65
+17% +$3.5K
MET icon
257
MetLife
MET
$61.7B
$24K 0.01%
424
+28
+7% +$1.55K
DIS icon
258
Walt Disney
DIS
$178B
$23.7K 0.01%
265
-15
-5% -$1.42K
AMGN icon
259
Amgen
AMGN
$226B
$23.3K 0.01%
105
+39
+59% +$9.05K
ITOT icon
260
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$22.6K 0.01%
231
– –
D icon
261
Dominion Energy
D
$59.1B
$22.6K 0.01%
436
+46
+12% +$2.5K
CCI icon
262
Crown Castle
CCI
$31.3B
$21.8K 0.01%
191
-8
-4% -$952
TRP icon
263
TC Energy
TRP
$66B
$21.7K 0.01%
538
+72
+15% +$2.94K
IGM icon
264
iShares Expanded Tech Sector ETF
IGM
$10.8B
$20.8K 0.01%
318
– –
ABT icon
265
Abbott
ABT
$188B
$20.5K 0.01%
188
-2
-1% -$213
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$20.4K 0.01%
624
-30
-5% -$1.01K
AEP icon
267
American Electric Power
AEP
$66.9B
$20.4K 0.01%
242
+31
+15% +$2.74K
WOR icon
268
Worthington Enterprises
WOR
$2.79B
$20K 0.01%
467
– –
PNC icon
269
PNC Financial Services
PNC
$100B
$19.6K 0.01%
156
-1
-0.6% -$122
FTGC icon
270
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$19.6K 0.01%
862
-26
-3% -$597
LIT icon
271
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$19.3K 0.01%
296
+4
+1% +$249
UL icon
272
Unilever
UL
$135B
$18.9K 0.01%
322
+48
+18% +$2.85K
SJM icon
273
J.M. Smucker
SJM
$12.6B
$18.5K 0.01%
125
– –
VBK icon
274
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$18.4K 0.01%
80
– –
FSK icon
275
FS KKR Capital
FSK
$3.37B
$18.3K 0.01%
955
– –
9 10
11
12 13

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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.