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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
SIXD
326
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$404M
$7.18K ﹤0.01%
+282
New +$7.14K
IVW icon
327
iShares S&P 500 Growth ETF
IVW
$77.4B
$7.03K ﹤0.01%
76
– –
OTIS icon
328
Otis Worldwide
OTIS
$27.7B
$6.93K ﹤0.01%
72
-6
-8% -$578
NVS icon
329
Novartis
NVS
$298B
$6.92K ﹤0.01%
65
– –
MOS icon
330
The Mosaic Company
MOS
$7.46B
$6.65K ﹤0.01%
230
– –
FSCO
331
FS Credit Opportunities Corp
FSCO
$1.01B
$6.59K ﹤0.01%
1,035
– –
CEF icon
332
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$6.55K ﹤0.01%
297
– –
TRV icon
333
Travelers Companies
TRV
$78.3B
$6.3K ﹤0.01%
31
– –
DKNG icon
334
DraftKings
DKNG
$12B
$6.22K ﹤0.01%
163
– –
NFG icon
335
National Fuel Gas
NFG
$7.78B
$5.69K ﹤0.01%
105
– –
JUNW icon
336
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$5.69K ﹤0.01%
+199
New +$5.59K
PLTR icon
337
Palantir
PLTR
$421B
$5.57K ﹤0.01%
+220
New +$4.95K
IBUY icon
338
Amplify Online Retail ETF
IBUY
$126M
$5.45K ﹤0.01%
99
-42
-30% -$2.32K
NVG icon
339
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$5.39K ﹤0.01%
433
+431
+21,550% +$5.15K
TSM icon
340
TSMC
TSM
$2.17T
$5.21K ﹤0.01%
+30
New +$4.55K
MRSH
341
Marsh
MRSH
$91B
$5.06K ﹤0.01%
24
– –
ET icon
342
Energy Transfer Partners
ET
$70.9B
$4.87K ﹤0.01%
300
– –
BW icon
343
Babcock & Wilcox
BW
$1.32B
$4.79K ﹤0.01%
3,300
– –
VPL icon
344
Vanguard FTSE Pacific ETF
VPL
$8.36B
$4.38K ﹤0.01%
59
– –
APRW icon
345
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$4.36K ﹤0.01%
140
– –
FNCL icon
346
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$4.35K ﹤0.01%
75
– –
MSCI icon
347
MSCI
MSCI
$40.9B
$4.34K ﹤0.01%
9
– –
MOAT icon
348
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$4.33K ﹤0.01%
50
-1,223
-96% -$106K
DKS icon
349
Dick's Sporting Goods
DKS
$19.2B
$4.3K ﹤0.01%
20
– –
CSX icon
350
CSX Corp
CSX
$92.8B
$4.28K ﹤0.01%
128
-91
-42% -$3.09K
12 13
14
15 16

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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.