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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
CVE icon
301
Cenovus Energy
CVE
$55.1B
$11.3K ﹤0.01%
674
– –
SMCI icon
302
Super Micro Computer
SMCI
$20.1B
$11.2K ﹤0.01%
+270
New +$16.4K
DBC icon
303
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$11K ﹤0.01%
496
-240
-33% -$5.36K
VFH icon
304
Vanguard Financials ETF
VFH
$13.8B
$10.9K ﹤0.01%
99
– –
PPL
305
PPL Corp
PPL
$26.6B
$10.6K ﹤0.01%
321
+2
+0.6% +$61
DRLL icon
306
Strive US Energy ETF
DRLL
$301M
$10.6K ﹤0.01%
378
– –
NXTG icon
307
First Trust Indxx NextG ETF
NXTG
$560M
$10.1K ﹤0.01%
116
-4
-3% -$336
MS icon
308
Morgan Stanley
MS
$338B
$10.1K ﹤0.01%
+97
New +$9.77K
DTCR icon
309
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$10.1K ﹤0.01%
573
-16
-3% -$255
GT icon
310
Goodyear
GT
$1.76B
$9.98K ﹤0.01%
1,128
– –
EBAY icon
311
eBay
EBAY
$47.3B
$9.77K ﹤0.01%
150
– –
FIW icon
312
First Trust Water ETF
FIW
$1.94B
$9.73K ﹤0.01%
89
-2
-2% -$209
ARE icon
313
Alexandria Real Estate Equities
ARE
$8.31B
$9.38K ﹤0.01%
+79
New +$9.41K
XT icon
314
iShares Future Exponential Technologies ETF
XT
$3.97B
$9.31K ﹤0.01%
153
-800
-84% -$47K
DRSK icon
315
Aptus Defined Risk ETF
DRSK
$1.53B
$9.28K ﹤0.01%
328
– –
PAYX icon
316
Paychex
PAYX
$43.2B
$9.26K ﹤0.01%
+69
New +$8.76K
LIT icon
317
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$9.07K ﹤0.01%
208
– –
ARKF icon
318
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$9.04K ﹤0.01%
303
-898
-75% -$25K
QCLN icon
319
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$8.73K ﹤0.01%
243
– –
IWC icon
320
iShares Micro-Cap ETF
IWC
$1.49B
$8.63K ﹤0.01%
70
– –
AMCR icon
321
Amcor
AMCR
$21.9B
$8.62K ﹤0.01%
152
-47
-24% -$2.5K
ALB icon
322
Albemarle
ALB
$15.2B
$8.44K ﹤0.01%
89
-8,393
-99% -$745K
PLTR icon
323
Palantir
PLTR
$422B
$8.18K ﹤0.01%
220
– –
SIXD
324
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$403M
$7.86K ﹤0.01%
299
+17
+6% +$438
WEC icon
325
WEC Energy
WEC
$34.8B
$7.6K ﹤0.01%
+79
New +$7K
11 12
13
14 15

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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.