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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
CAG icon
301
Conagra Brands
CAG
$7.07B
$10.3K ﹤0.01%
364
+2
+0.6% +$60
CARR icon
302
Carrier Global
CARR
$52.3B
$10K ﹤0.01%
159
-13
-8% -$798
COTY icon
303
Coty
COTY
$2.51B
$10K ﹤0.01%
+1,000
New +$10.7K
TTEK icon
304
Tetra Tech
TTEK
$8.97B
$10K ﹤0.01%
245
– –
VFH icon
305
Vanguard Financials ETF
VFH
$13.8B
$9.89K ﹤0.01%
99
– –
NXTG icon
306
First Trust Indxx NextG ETF
NXTG
$560M
$9.83K ﹤0.01%
120
-53
-31% -$4.16K
AMCR icon
307
Amcor
AMCR
$21.8B
$9.71K ﹤0.01%
199
+1
+0.5% +$49
KVUE icon
308
Kenvue
KVUE
$36.5B
$9.71K ﹤0.01%
534
+4
+0.8% +$77
HBI
309
DELISTED
Hanesbrands
HBI
$9.69K ﹤0.01%
1,966
– –
BTI icon
310
British American Tobacco
BTI
$123B
$9.61K ﹤0.01%
311
+8
+3% +$243
CTRA
311
DELISTED
Coterra Energy
CTRA
$9.34K ﹤0.01%
350
-650
-65% -$18K
GM icon
312
General Motors
GM
$77.2B
$9.29K ﹤0.01%
200
– –
FIW icon
313
First Trust Water ETF
FIW
$1.94B
$9.1K ﹤0.01%
91
-39
-30% -$3.96K
DTCR icon
314
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$8.87K ﹤0.01%
589
-274
-32% -$4.05K
DRSK icon
315
Aptus Defined Risk ETF
DRSK
$1.54B
$8.87K ﹤0.01%
328
– –
PPL
316
PPL Corp
PPL
$26.3B
$8.82K ﹤0.01%
319
+89
+39% +$2.5K
TMO icon
317
Thermo Fisher Scientific
TMO
$222B
$8.29K ﹤0.01%
15
– –
QCLN icon
318
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$8.26K ﹤0.01%
243
-365
-60% -$12.7K
LIT icon
319
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$8.07K ﹤0.01%
208
-29
-12% -$1.26K
EBAY icon
320
eBay
EBAY
$47.9B
$8.06K ﹤0.01%
150
– –
IWC icon
321
iShares Micro-Cap ETF
IWC
$1.49B
$7.98K ﹤0.01%
70
– –
TIPX icon
322
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$7.76K ﹤0.01%
420
– –
WM icon
323
Waste Management
WM
$90.6B
$7.68K ﹤0.01%
36
-2
-5% -$416
BILZ icon
324
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$7.45K ﹤0.01%
74
+9
+14% +$908
FTV icon
325
Fortive
FTV
$18.6B
$7.41K ﹤0.01%
133
– –
11 12
13
14 15

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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.