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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
+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
UBER icon
251
Uber
UBER
$159B
$19.8K 0.01%
+273
New +$19K
CVX icon
252
Chevron
CVX
$382B
$19.7K 0.01%
126
+5
+4% +$797
NGG icon
253
National Grid
NGG
$79.9B
$19.6K 0.01%
366
-3
-0.8% -$181
TTE icon
254
TotalEnergies
TTE
$195B
$19.3K 0.01%
290
-72
-20% -$5.12K
GILD icon
255
Gilead Sciences
GILD
$165B
$19.3K 0.01%
281
+46
+20% +$3.07K
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$19.1K 0.01%
160
+33
+26% +$3.79K
AVB icon
257
AvalonBay Communities
AVB
$26.3B
$19K 0.01%
92
– –
HON icon
258
Honeywell
HON
$77B
$18.4K 0.01%
91
-106
-54% -$20.2K
AMAT icon
259
Applied Materials
AMAT
$415B
$17.9K 0.01%
76
+50
+192% +$10.7K
WYNN icon
260
Wynn Resorts
WYNN
$10.6B
$17.9K 0.01%
200
– –
ARKG icon
261
ARK Genomic Revolution ETF
ARKG
$1.78B
$17.7K 0.01%
755
-43
-5% -$1.08K
OC icon
262
Owens Corning
OC
$12.2B
$17.4K 0.01%
+100
New +$17.3K
SPGP icon
263
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$17.3K 0.01%
168
-72
-30% -$7.42K
PNC icon
264
PNC Financial Services
PNC
$100B
$17.3K 0.01%
111
-7
-6% -$1.08K
NVO
265
Novo Nordisk
NVO
$211B
$17.1K 0.01%
120
– –
DBC icon
266
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$17.1K 0.01%
736
– –
D icon
267
Dominion Energy
D
$59.1B
$16.9K 0.01%
344
-18
-5% -$917
B
268
Barrick Mining
B
$68.5B
$16.7K 0.01%
1,000
– –
FLEX icon
269
Flex
FLEX
$44.2B
$16.5K 0.01%
+560
New +$16.8K
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$16.4K 0.01%
360
– –
USB icon
271
US Bancorp
USB
$100B
$16.2K 0.01%
408
+4
+1% +$163
AEP icon
272
American Electric Power
AEP
$66.9B
$16K 0.01%
182
+1
+0.6% +$87
RTX icon
273
RTX Corp
RTX
$302B
$16K 0.01%
159
-13
-8% -$1.34K
C icon
274
Citigroup
C
$227B
$15.9K 0.01%
251
– –
EME icon
275
Emcor
EME
$35.7B
$15.7K 0.01%
+43
New +$15.9K
9 10
11
12 13

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JHWEPV
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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 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.