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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
BCE icon
276
BCE
BCE
$21B
$15.5K 0.01%
480
– –
TRP icon
277
TC Energy
TRP
$66B
$15.2K 0.01%
400
+3
+0.8% +$114
VBR icon
278
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$15.1K 0.01%
83
– –
MRVL icon
279
Marvell Technology
MRVL
$187B
$15.1K 0.01%
216
– –
HBAN icon
280
Huntington Bancshares
HBAN
$35.6B
$14.9K 0.01%
1,133
+4
+0.4% +$54
O icon
281
Realty Income
O
$58.6B
$14.8K 0.01%
281
+98
+54% +$5.23K
TFC icon
282
Truist Financial
TFC
$63.4B
$14.5K 0.01%
374
-6
-2% -$227
CI icon
283
Cigna
CI
$73.6B
$14.2K 0.01%
+43
New +$14.8K
SJM icon
284
J.M. Smucker
SJM
$12.6B
$13.6K 0.01%
125
– –
SCHP icon
285
Schwab US TIPS ETF
SCHP
$16.2B
$13.4K 0.01%
514
+190
+59% +$4.91K
CVE icon
286
Cenovus Energy
CVE
$54.5B
$13.3K 0.01%
+674
New +$13.6K
XEL icon
287
Xcel Energy
XEL
$48B
$13.2K 0.01%
247
+37
+18% +$2.01K
ETR icon
288
Entergy
ETR
$49.3B
$13.2K 0.01%
246
– –
IHAK icon
289
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$13K 0.01%
283
-121
-30% -$5.42K
BG icon
290
Bunge Global
BG
$21.6B
$12.8K ﹤0.01%
120
– –
GT icon
291
Goodyear
GT
$1.74B
$12.8K ﹤0.01%
1,128
– –
IFLN
292
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$12.8K ﹤0.01%
712
– –
SILA
293
DELISTED
Sila Realty Trust
SILA
$12.7K ﹤0.01%
+599
New +$12.9K
ORLY icon
294
O'Reilly Automotive
ORLY
$75.3B
$11.6K ﹤0.01%
165
– –
CM icon
295
Canadian Imperial Bank of Commerce
CM
$109B
$11.4K ﹤0.01%
239
+1
+0.4% +$48
DRLL icon
296
Strive US Energy ETF
DRLL
$298M
$11.3K ﹤0.01%
378
– –
BDX icon
297
Becton Dickinson
BDX
$48.9B
$11.2K ﹤0.01%
48
– –
RNG icon
298
RingCentral
RNG
$5.38B
$11.1K ﹤0.01%
393
– –
SPSB icon
299
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$11K ﹤0.01%
372
-406
-52% -$12K
MBB icon
300
iShares MBS ETF
MBB
$38.9B
$10.7K ﹤0.01%
116
+24
+26% +$2.19K
10 11
12
13 14

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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.