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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
TFC icon
276
Truist Financial
TFC
$64B
$16.3K 0.01%
380
+6
+2% +$253
ETR icon
277
Entergy
ETR
$49.7B
$16.2K 0.01%
246
– –
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$15.8K 0.01%
360
– –
C icon
279
Citigroup
C
$228B
$15.7K 0.01%
251
– –
MRVL icon
280
Marvell Technology
MRVL
$190B
$15.6K 0.01%
216
– –
AEP icon
281
American Electric Power
AEP
$67.4B
$15.2K 0.01%
148
-34
-19% -$3.32K
SJM icon
282
J.M. Smucker
SJM
$12.6B
$15.1K 0.01%
125
– –
CI icon
283
Cigna
CI
$71.9B
$14.9K 0.01%
43
– –
CM icon
284
Canadian Imperial Bank of Commerce
CM
$109B
$14.7K 0.01%
239
– –
HBI
285
DELISTED
Hanesbrands
HBI
$14.4K 0.01%
1,966
– –
NVO
286
Novo Nordisk
NVO
$207B
$14.3K 0.01%
120
– –
SCHP icon
287
Schwab US TIPS ETF
SCHP
$16.2B
$13.8K 0.01%
514
– –
AMGN icon
288
Amgen
AMGN
$224B
$13.5K ﹤0.01%
42
-24
-36% -$7.85K
DEO icon
289
Diageo
DEO
$52.8B
$13.5K ﹤0.01%
+96
New +$12.5K
IHAK icon
290
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$13.4K ﹤0.01%
275
-8
-3% -$376
IFLN
291
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$13.2K ﹤0.01%
712
– –
GM icon
292
General Motors
GM
$78.2B
$12.9K ﹤0.01%
288
+88
+44% +$4.08K
CARR icon
293
Carrier Global
CARR
$52.2B
$12.8K ﹤0.01%
159
– –
WMB icon
294
Williams Companies
WMB
$88.3B
$12.7K ﹤0.01%
278
-217
-44% -$9.54K
KVUE icon
295
Kenvue
KVUE
$36.5B
$12.3K ﹤0.01%
533
-1
-0.2% -$21
BG icon
296
Bunge Global
BG
$21.4B
$11.6K ﹤0.01%
120
– –
BDX icon
297
Becton Dickinson
BDX
$49.4B
$11.6K ﹤0.01%
48
– –
TTEK icon
298
Tetra Tech
TTEK
$9.07B
$11.6K ﹤0.01%
245
– –
TWLO icon
299
Twilio
TWLO
$39.7B
$11.4K ﹤0.01%
175
-16,096
-99% -$963K
BTI icon
300
British American Tobacco
BTI
$122B
$11.3K ﹤0.01%
309
-2
-0.6% -$71
10 11
12
13 14

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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.