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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
DUK icon
276
Duke Energy
DUK
$94.7B
$15.9K 0.01%
148
-1
-0.7% -$113
HBAN icon
277
Huntington Bancshares
HBAN
$35.7B
$15.5K 0.01%
953
-186
-16% -$3.06K
B
278
Barrick Mining
B
$68.5B
$15.5K 0.01%
1,000
– –
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15.4K 0.01%
360
– –
GM icon
280
General Motors
GM
$78.6B
$15.3K 0.01%
288
– –
O icon
281
Realty Income
O
$58.5B
$15.3K 0.01%
286
-1
-0.3% -$58
DD icon
282
DuPont de Nemours
DD
$19.6B
$15.3K 0.01%
159
– –
SPGP icon
283
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$14.8K 0.01%
141
-23
-14% -$2.48K
AMGN icon
284
Amgen
AMGN
$224B
$14.6K 0.01%
56
+14
+33% +$4.15K
MDIV icon
285
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$13.8K 0.01%
+853
New +$14.1K
SJM icon
286
J.M. Smucker
SJM
$12.7B
$13.8K 0.01%
125
– –
AEP icon
287
American Electric Power
AEP
$66.6B
$13.6K ﹤0.01%
147
-1
-0.7% -$97
BMO icon
288
Bank of Montreal
BMO
$128B
$13.5K ﹤0.01%
+139
New +$13.1K
SCHP icon
289
Schwab US TIPS ETF
SCHP
$16.2B
$13.3K ﹤0.01%
514
– –
SLV icon
290
iShares Silver Trust
SLV
$31.6B
$13.2K ﹤0.01%
+500
New +$14.3K
ARE icon
291
Alexandria Real Estate Equities
ARE
$8.34B
$12.9K ﹤0.01%
132
+53
+67% +$5.81K
IFLN
292
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$12.9K ﹤0.01%
712
– –
DEO icon
293
Diageo
DEO
$53.2B
$12.3K ﹤0.01%
97
+1
+1% +$127
ETR icon
294
Entergy
ETR
$49.3B
$12.3K ﹤0.01%
162
-84
-34% -$6.07K
NVO
295
Novo Nordisk
NVO
$207B
$12K ﹤0.01%
140
+20
+17% +$2.16K
VFH icon
296
Vanguard Financials ETF
VFH
$13.8B
$11.7K ﹤0.01%
99
– –
IHAK icon
297
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$11.6K ﹤0.01%
237
-38
-14% -$1.9K
CHKP icon
298
Check Point Software Technologies
CHKP
$13.2B
$11.4K ﹤0.01%
+61
New +$11.5K
KVUE icon
299
Kenvue
KVUE
$36.3B
$11.3K ﹤0.01%
531
-2
-0.4% -$45
BDX icon
300
Becton Dickinson
BDX
$49.1B
$10.9K ﹤0.01%
48
– –
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 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.