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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
+7.2%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$12.4M
Cap. Flow
-$2.3M
Cap. Flow %
-0.92%
Top 10 Hldgs %
34.53%
Holding
534
New
31
Increased
95
Reduced
190
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.85M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$2.14M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$531K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.32M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.65M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.79M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.21M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Healthcare 4.88%
3 Financials 4.67%
4 Consumer Discretionary 4.04%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
301
Penske Automotive Group
PAG
$14.2B
$13K 0.01%
80
– –
IFLN
302
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$12.9K 0.01%
712
-24
-3% -$433
ORLY icon
303
O'Reilly Automotive
ORLY
$74.9B
$12.4K 0.01%
165
– –
BG icon
304
Bunge Global
BG
$21.4B
$12.3K ﹤0.01%
120
– –
CM icon
305
Canadian Imperial Bank of Commerce
CM
$109B
$12.1K ﹤0.01%
238
+4
+2% +$189
BDX icon
306
Becton Dickinson
BDX
$49.4B
$11.9K ﹤0.01%
48
– –
DRLL icon
307
Strive US Energy ETF
DRLL
$302M
$11.8K ﹤0.01%
378
– –
PGR icon
308
Progressive
PGR
$123B
$11.6K ﹤0.01%
56
– –
HBI
309
DELISTED
Hanesbrands
HBI
$11.4K ﹤0.01%
1,966
– –
KVUE icon
310
Kenvue
KVUE
$36.6B
$11.4K ﹤0.01%
530
+111
+26% +$2.25K
XEL icon
311
Xcel Energy
XEL
$48.5B
$11.3K ﹤0.01%
210
-4
-2% -$228
LIT icon
312
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$10.8K ﹤0.01%
237
-61
-20% -$2.72K
CAG icon
313
Conagra Brands
CAG
$7.14B
$10.7K ﹤0.01%
362
+74
+26% +$2.11K
WS icon
314
Worthington Steel
WS
$1.92B
$10.3K ﹤0.01%
288
– –
VFH icon
315
Vanguard Financials ETF
VFH
$13.8B
$10.1K ﹤0.01%
99
– –
CARR icon
316
Carrier Global
CARR
$52.4B
$10K ﹤0.01%
172
– –
O icon
317
Realty Income
O
$58.6B
$9.9K ﹤0.01%
183
+57
+45% +$3.09K
AMCR icon
318
Amcor
AMCR
$21.9B
$9.41K ﹤0.01%
198
-4
-2% -$187
BTI icon
319
British American Tobacco
BTI
$122B
$9.25K ﹤0.01%
303
-81
-21% -$2.44K
GM icon
320
General Motors
GM
$78.4B
$9.07K ﹤0.01%
200
-58
-22% -$2.25K
TTEK icon
321
Tetra Tech
TTEK
$9.06B
$9.05K ﹤0.01%
245
– –
PPL
322
PPL Corp
PPL
$26.5B
$8.81K ﹤0.01%
230
-91
-28% -$2.42K
DRSK icon
323
Aptus Defined Risk ETF
DRSK
$1.53B
$8.74K ﹤0.01%
328
– –
TMO icon
324
Thermo Fisher Scientific
TMO
$224B
$8.72K ﹤0.01%
15
– –
FTV icon
325
Fortive
FTV
$18.6B
$8.6K ﹤0.01%
133
– –
11 12
13
14 15

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Richard W. Paul & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Richard W. Paul & Associates held 534 positions worth $251M, up 5.2% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richard W. Paul & Associates's Q1 2024 filing shows 31 new, 95 increased, 190 reduced and 22 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 62,719 shares worth $2.86M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.32M.

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

  • Richard W. Paul & Associates's largest Q1 2024 buy was iShares Core Universal USD Bond ETF: 62,719 shares worth $2.86M.
  • Richard W. Paul & Associates added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $5.1M increase.
  • Richard W. Paul & Associates's biggest Q1 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.32M.
  • Richard W. Paul & Associates fully exited Enviva Inc. in Q1 2024, selling an estimated $74.8K.
  • Richard W. Paul & Associates's ten largest holdings make up 35% of its $251M portfolio in Q1 2024.
  • Richard W. Paul & Associates opened 31 new positions and closed 22 in Q1 2024.
  • Richard W. Paul & Associates's portfolio value rose 5.2% quarter-over-quarter to $251M.

Based on Richard W. Paul & Associates's 13F filing for Q1 2024, filed 14 May 2024.