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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
USB icon
251
US Bancorp
USB
$100B
$22.2K 0.01%
464
+4
+0.9% +$197
TTE icon
252
TotalEnergies
TTE
$196B
$21.6K 0.01%
396
+99
+33% +$6.02K
XEL icon
253
Xcel Energy
XEL
$48.6B
$21.3K 0.01%
315
-1
-0.3% -$67
NGG icon
254
National Grid
NGG
$80.8B
$20.9K 0.01%
366
-4
-1% -$241
BLK icon
255
Blackrock
BLK
$177B
$20.5K 0.01%
20
+15
+300% +$15.2K
AVB icon
256
AvalonBay Communities
AVB
$26.1B
$20.2K 0.01%
92
– –
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$20.1K 0.01%
156
+9
+6% +$1.17K
PANW icon
258
Palo Alto Networks
PANW
$312B
$19.7K 0.01%
108
-12
-10% -$2.27K
EME icon
259
Emcor
EME
$36B
$19.5K 0.01%
43
– –
HON icon
260
Honeywell
HON
$73.6B
$19.4K 0.01%
91
– –
TWLO icon
261
Twilio
TWLO
$39.5B
$18.9K 0.01%
175
– –
PNC icon
262
PNC Financial Services
PNC
$101B
$18.9K 0.01%
98
-13
-12% -$2.56K
TRP icon
263
TC Energy
TRP
$66.4B
$18.8K 0.01%
403
+4
+1% +$189
RTX icon
264
RTX Corp
RTX
$301B
$18.4K 0.01%
159
– –
COP icon
265
ConocoPhillips
COP
$151B
$18K 0.01%
181
+172
+1,911% +$18.3K
C icon
266
Citigroup
C
$228B
$17.7K 0.01%
251
– –
OC icon
267
Owens Corning
OC
$12.5B
$17K 0.01%
100
– –
PLTR icon
268
Palantir
PLTR
$421B
$16.6K 0.01%
220
– –
LYB icon
269
LyondellBasell Industries
LYB
$20.7B
$16.6K 0.01%
223
+9
+4% +$757
FTNT icon
270
Fortinet
FTNT
$119B
$16.5K 0.01%
+175
New +$15.6K
TFC icon
271
Truist Financial
TFC
$64B
$16.5K 0.01%
381
+1
+0.3% +$45
VBR icon
272
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$16.4K 0.01%
83
– –
RITM icon
273
Rithm Capital
RITM
$5.74B
$16.2K 0.01%
1,500
– –
ACN icon
274
Accenture
ACN
$110B
$16.2K 0.01%
46
-628
-93% -$226K
HBI
275
DELISTED
Hanesbrands
HBI
$16K 0.01%
1,966
– –
9 10
11
12 13

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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.