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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
SPAB icon
276
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$18.3K 0.01%
721
-523
-42% -$13.4K
HON icon
277
Honeywell
HON
$77B
$17.8K 0.01%
91
– –
IBUY icon
278
Amplify Online Retail ETF
IBUY
$126M
$17.4K 0.01%
376
+7
+2% +$299
B
279
Barrick Mining
B
$68.5B
$16.9K 0.01%
1,000
– –
FHI icon
280
Federated Hermes
FHI
$4.71B
$16.8K 0.01%
469
– –
DBC icon
281
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$16.7K 0.01%
736
– –
MRO
282
DELISTED
Marathon Oil Corporation
MRO
$16.6K 0.01%
721
+3
+0.4% +$71
FTEC icon
283
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$16.3K 0.01%
125
– –
BTI icon
284
British American Tobacco
BTI
$123B
$16.3K 0.01%
491
-473
-49% -$16.2K
USB icon
285
US Bancorp
USB
$100B
$15.9K 0.01%
480
+29
+6% +$937
HBAN icon
286
Huntington Bancshares
HBAN
$35.6B
$15.5K 0.01%
1,441
-141
-9% -$1.51K
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$15.5K 0.01%
545
+129
+31% +$4.2K
GT icon
288
Goodyear
GT
$1.74B
$15.4K 0.01%
1,128
– –
CVX icon
289
Chevron
CVX
$382B
$14.6K 0.01%
93
+34
+58% +$5.45K
TFC icon
290
Truist Financial
TFC
$63.4B
$14.6K 0.01%
481
-78
-14% -$2.42K
VBR icon
291
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$13.7K 0.01%
83
– –
FLOT icon
292
iShares Floating Rate Bond ETF
FLOT
$10.5B
$13.7K 0.01%
269
-33
-11% -$1.67K
ORLY icon
293
O'Reilly Automotive
ORLY
$75.3B
$13.4K 0.01%
210
– –
PAG icon
294
Penske Automotive Group
PAG
$14.2B
$13.3K 0.01%
80
– –
CM icon
295
Canadian Imperial Bank of Commerce
CM
$109B
$13.2K 0.01%
310
+54
+21% +$2.28K
IFLN
296
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$12.9K 0.01%
736
– –
MDT icon
297
Medtronic
MDT
$114B
$12.9K 0.01%
146
-3
-2% -$258
BDX icon
298
Becton Dickinson
BDX
$48.9B
$12.7K 0.01%
48
– –
AMCR icon
299
Amcor
AMCR
$21.8B
$12.7K 0.01%
254
-8
-3% -$417
GILD icon
300
Gilead Sciences
GILD
$165B
$12.6K 0.01%
163
-95
-37% -$7.58K
10 11
12
13 14

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AFS
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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.