We are live on ! Find out more
RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $327M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$19.5M
Cap. Flow
-$2.54M
Cap. Flow %
-1.07%
Top 10 Hldgs %
33.19%
Holding
546
New
36
Increased
89
Reduced
202
Closed
44

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
2
BABA icon
Alibaba
BABA
+$1.07M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$988K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$983K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$660K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.03M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.81M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$957K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$872K
5
ULTA icon
Ulta Beauty
ULTA
+$379K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Healthcare 4.51%
3 Consumer Discretionary 4.19%
4 Financials 4.16%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
301
O'Reilly Automotive
ORLY
$75.3B
$10.5K ﹤0.01%
165
– –
XBI icon
302
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10.3K ﹤0.01%
115
– –
CARR icon
303
Carrier Global
CARR
$52.3B
$9.88K ﹤0.01%
172
– –
AMCR icon
304
Amcor
AMCR
$21.8B
$9.75K ﹤0.01%
202
-42
-17% -$1.93K
MU icon
305
Micron Technology
MU
$960B
$9.56K ﹤0.01%
112
– –
XAR icon
306
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$9.48K ﹤0.01%
70
– –
GM icon
307
General Motors
GM
$78.3B
$9.27K ﹤0.01%
258
-29
-10% -$897
VFH icon
308
Vanguard Financials ETF
VFH
$13.9B
$9.13K ﹤0.01%
99
– –
KVUE icon
309
Kenvue
KVUE
$36.4B
$9.02K ﹤0.01%
+419
New +$8.39K
PGR icon
310
Progressive
PGR
$125B
$8.92K ﹤0.01%
56
– –
GRID
311
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$8.84K ﹤0.01%
84
-24
-22% -$2.27K
SCHP icon
312
Schwab US TIPS ETF
SCHP
$16.2B
$8.82K ﹤0.01%
338
– –
HBI
313
DELISTED
Hanesbrands
HBI
$8.77K ﹤0.01%
1,966
– –
PPL
314
PPL Corp
PPL
$26.5B
$8.7K ﹤0.01%
321
-60
-16% -$1.52K
MBB icon
315
iShares MBS ETF
MBB
$39B
$8.65K ﹤0.01%
92
– –
FAN icon
316
First Trust Global Wind Energy ETF
FAN
$279M
$8.4K ﹤0.01%
510
-52
-9% -$760
HEAL
317
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
$8.34K ﹤0.01%
275
-13
-5% -$349
IXUS icon
318
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$8.31K ﹤0.01%
128
– –
AGNG icon
319
Global X Aging Population ETF
AGNG
$89.9M
$8.31K ﹤0.01%
292
-83
-22% -$2.19K
DRSK icon
320
Aptus Defined Risk ETF
DRSK
$1.54B
$8.27K ﹤0.01%
328
– –
CAG icon
321
Conagra Brands
CAG
$7.13B
$8.25K ﹤0.01%
288
-50
-15% -$1.4K
MOS icon
322
The Mosaic Company
MOS
$7.43B
$8.22K ﹤0.01%
230
– –
TTEK icon
323
Tetra Tech
TTEK
$9.1B
$8.18K ﹤0.01%
245
– –
IWC icon
324
iShares Micro-Cap ETF
IWC
$1.5B
$8.12K ﹤0.01%
70
– –
WS icon
325
Worthington Steel
WS
$1.95B
$8.09K ﹤0.01%
+288
New +$7.89K
11 12
13
14 15

Similar funds

SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

Richard W. Paul & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Richard W. Paul & Associates held 546 positions worth $238M, up 8.9% from $219M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richard W. Paul & Associates's Q4 2023 filing shows 36 new, 89 increased, 202 reduced and 44 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 10,497 shares worth $698K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Richard W. Paul & Associates's largest Q4 2023 buy was Vanguard International High Dividend Yield ETF: 10,497 shares worth $698K.
  • Richard W. Paul & Associates added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $1.48M increase.
  • Richard W. Paul & Associates's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.03M.
  • Richard W. Paul & Associates fully exited Elevance Health in Q4 2023, selling an estimated $279K.
  • Richard W. Paul & Associates's ten largest holdings make up 33% of its $238M portfolio in Q4 2023.
  • Richard W. Paul & Associates opened 36 new positions and closed 44 in Q4 2023.
  • Richard W. Paul & Associates's portfolio value rose 8.9% quarter-over-quarter to $238M.

Based on Richard W. Paul & Associates's 13F filing for Q4 2023, filed 23 Jan 2024.