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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
OTIS icon
326
Otis Worldwide
OTIS
$27.8B
$7.48K ﹤0.01%
72
– –
NVS icon
327
Novartis
NVS
$294B
$7.48K ﹤0.01%
65
– –
D icon
328
Dominion Energy
D
$59.9B
$7.34K ﹤0.01%
127
-217
-63% -$11.9K
AQST icon
329
Aquestive Therapeutics
AQST
$553M
$7.33K ﹤0.01%
1,472
– –
IVW icon
330
iShares S&P 500 Growth ETF
IVW
$76.9B
$7.28K ﹤0.01%
76
– –
CEF icon
331
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$7.27K ﹤0.01%
297
– –
TRV icon
332
Travelers Companies
TRV
$78.3B
$7.26K ﹤0.01%
31
– –
BTC
333
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$7.17K ﹤0.01%
+255
New +$6.8K
WM icon
334
Waste Management
WM
$90.7B
$6.85K ﹤0.01%
33
-3
-8% -$626
AUGW icon
335
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$6.75K ﹤0.01%
+234
New +$6.59K
BW icon
336
Babcock & Wilcox
BW
$1.37B
$6.73K ﹤0.01%
3,300
– –
FSCO
337
FS Credit Opportunities Corp
FSCO
$1.02B
$6.57K ﹤0.01%
1,035
– –
DKNG icon
338
DraftKings
DKNG
$12.6B
$6.39K ﹤0.01%
163
– –
NFG icon
339
National Fuel Gas
NFG
$7.82B
$6.36K ﹤0.01%
105
– –
SEPW icon
340
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$6.22K ﹤0.01%
+218
New +$6.11K
MOS icon
341
The Mosaic Company
MOS
$7.34B
$6.16K ﹤0.01%
230
– –
NVG icon
342
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$5.8K ﹤0.01%
433
– –
IBUY icon
343
Amplify Online Retail ETF
IBUY
$125M
$5.79K ﹤0.01%
95
-4
-4% -$223
TSM icon
344
TSMC
TSM
$2.19T
$5.21K ﹤0.01%
30
– –
BILZ icon
345
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$4.9K ﹤0.01%
48
-26
-35% -$2.63K
MOAT icon
346
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$4.85K ﹤0.01%
50
– –
ET icon
347
Energy Transfer Partners
ET
$71.6B
$4.82K ﹤0.01%
300
– –
FNCL icon
348
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$4.79K ﹤0.01%
75
– –
BLK icon
349
Blackrock
BLK
$178B
$4.75K ﹤0.01%
5
– –
ORLY icon
350
O'Reilly Automotive
ORLY
$74.9B
$4.61K ﹤0.01%
60
-105
-64% -$7.71K
12 13
14
15 16

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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.