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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
CARR icon
301
Carrier Global
CARR
$52.4B
$10.9K ﹤0.01%
159
– –
ADSK icon
302
Autodesk
ADSK
$53.5B
$10.3K ﹤0.01%
+35
New +$10.3K
MS icon
303
Morgan Stanley
MS
$339B
$10.3K ﹤0.01%
82
-15
-15% -$1.85K
DRLL icon
304
Strive US Energy ETF
DRLL
$302M
$10.3K ﹤0.01%
378
– –
PPL
305
PPL Corp
PPL
$26.5B
$10.3K ﹤0.01%
316
-5
-2% -$165
GT icon
306
Goodyear
GT
$1.77B
$10.2K ﹤0.01%
1,128
– –
ARKF icon
307
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$10K ﹤0.01%
270
-33
-11% -$1.17K
WELL icon
308
Welltower
WELL
$164B
$9.96K ﹤0.01%
+79
New +$10.4K
TTEK icon
309
Tetra Tech
TTEK
$9.1B
$9.76K ﹤0.01%
245
– –
SIXO icon
310
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$9.69K ﹤0.01%
299
+274
+1,096% +$8.84K
PAYX icon
311
Paychex
PAYX
$43.3B
$9.68K ﹤0.01%
69
– –
BG icon
312
Bunge Global
BG
$21.5B
$9.33K ﹤0.01%
120
– –
EBAY icon
313
eBay
EBAY
$47.6B
$9.29K ﹤0.01%
150
– –
XT icon
314
iShares Future Exponential Technologies ETF
XT
$3.97B
$9.13K ﹤0.01%
153
– –
IWC icon
315
iShares Micro-Cap ETF
IWC
$1.5B
$9.13K ﹤0.01%
70
– –
DRSK icon
316
Aptus Defined Risk ETF
DRSK
$1.54B
$9K ﹤0.01%
328
– –
NXTG icon
317
First Trust Indxx NextG ETF
NXTG
$561M
$8.53K ﹤0.01%
100
-16
-14% -$1.38K
BTC
318
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$8.5K ﹤0.01%
203
-52
-20% -$1.91K
WMB icon
319
Williams Companies
WMB
$88.5B
$8.33K ﹤0.01%
154
-124
-45% -$6.68K
SMCI icon
320
Super Micro Computer
SMCI
$20.4B
$8.23K ﹤0.01%
270
– –
DTCR icon
321
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$8.16K ﹤0.01%
493
-80
-14% -$1.38K
LIT icon
322
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$8.16K ﹤0.01%
200
-8
-4% -$353
FE icon
323
FirstEnergy
FE
$27.1B
$7.92K ﹤0.01%
+199
New +$8.32K
FIW icon
324
First Trust Water ETF
FIW
$1.94B
$7.76K ﹤0.01%
76
-13
-15% -$1.4K
IVW icon
325
iShares S&P 500 Growth ETF
IVW
$77B
$7.72K ﹤0.01%
76
– –
11 12
13
14 15

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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.