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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
AVB icon
251
AvalonBay Communities
AVB
$26.1B
$20.7K 0.01%
92
– –
XEL icon
252
Xcel Energy
XEL
$48.3B
$20.6K 0.01%
316
+69
+28% +$4.09K
LYB icon
253
LyondellBasell Industries
LYB
$20.6B
$20.5K 0.01%
214
+3
+1% +$288
PNC icon
254
PNC Financial Services
PNC
$101B
$20.5K 0.01%
111
– –
PANW icon
255
Palo Alto Networks
PANW
$315B
$20.5K 0.01%
120
-100
-45% -$16.8K
ARKK icon
256
ARK Innovation ETF
ARKK
$6.37B
$20.3K 0.01%
428
-1,169
-73% -$52.5K
B
257
Barrick Mining
B
$68B
$19.9K 0.01%
1,000
– –
FLEX icon
258
Flex
FLEX
$45.4B
$19.7K 0.01%
590
+30
+5% +$923
RTX icon
259
RTX Corp
RTX
$302B
$19.3K 0.01%
159
– –
TTE icon
260
TotalEnergies
TTE
$196B
$19.2K 0.01%
297
+7
+2% +$476
TRP icon
261
TC Energy
TRP
$66.7B
$19K 0.01%
399
-1
-0.3% -$43
MRO
262
DELISTED
Marathon Oil Corporation
MRO
$18.9K 0.01%
710
+3
+0.4% +$83
CVX icon
263
Chevron
CVX
$385B
$18.7K 0.01%
127
+1
+0.8% +$149
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$18.5K 0.01%
147
-13
-8% -$1.57K
EME icon
265
Emcor
EME
$36.1B
$18.5K 0.01%
43
– –
O icon
266
Realty Income
O
$58.7B
$18.2K 0.01%
287
+6
+2% +$357
DD icon
267
DuPont de Nemours
DD
$19.4B
$17.8K 0.01%
159
-80
-33% -$8.15K
HON icon
268
Honeywell
HON
$73.7B
$17.8K 0.01%
91
– –
OC icon
269
Owens Corning
OC
$12.5B
$17.7K 0.01%
100
– –
DUK icon
270
Duke Energy
DUK
$95.8B
$17.2K 0.01%
149
-94
-39% -$10.5K
SPGP icon
271
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$17.2K 0.01%
164
-4
-2% -$409
RITM icon
272
Rithm Capital
RITM
$5.76B
$17K 0.01%
+1,500
New +$17.1K
HBAN icon
273
Huntington Bancshares
HBAN
$35.9B
$16.7K 0.01%
1,139
+6
+0.5% +$85
VBR icon
274
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$16.7K 0.01%
83
– –
BCE icon
275
BCE
BCE
$21.7B
$16.6K 0.01%
478
-2
-0.4% -$68
9 10
11
12 13

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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 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.