We are live on ! Find out more
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
ALB icon
326
Albemarle
ALB
$15.4B
$7.69K ﹤0.01%
89
– –
WEC icon
327
WEC Energy
WEC
$34.6B
$7.62K ﹤0.01%
81
+2
+3% +$194
TRV icon
328
Travelers Companies
TRV
$78.6B
$7.47K ﹤0.01%
31
– –
QCLN icon
329
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$7.4K ﹤0.01%
218
-25
-10% -$864
AMCR icon
330
Amcor
AMCR
$21.8B
$7.31K ﹤0.01%
155
+3
+2% +$157
FISV
331
Fiserv Inc
FISV
$27.9B
$7.19K ﹤0.01%
35
-1,373
-98% -$280K
CM icon
332
Canadian Imperial Bank of Commerce
CM
$109B
$7.08K ﹤0.01%
112
-127
-53% -$8.07K
FSCO
333
FS Credit Opportunities Corp
FSCO
$1.01B
$7.06K ﹤0.01%
1,035
– –
CEF icon
334
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$7.06K ﹤0.01%
297
– –
DECW icon
335
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$6.81K ﹤0.01%
+224
New +$6.84K
OTIS icon
336
Otis Worldwide
OTIS
$27.8B
$6.67K ﹤0.01%
72
– –
CMCSA icon
337
Comcast
CMCSA
$90.4B
$6.53K ﹤0.01%
174
-5,965
-97% -$248K
KNGZ icon
338
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.1M
$6.46K ﹤0.01%
+201
New +$6.83K
DBC icon
339
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$6.37K ﹤0.01%
298
-198
-40% -$4.42K
NFG icon
340
National Fuel Gas
NFG
$7.78B
$6.37K ﹤0.01%
105
– –
NVS icon
341
Novartis
NVS
$295B
$6.33K ﹤0.01%
65
– –
JANW icon
342
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$6.25K ﹤0.01%
+186
New +$6.19K
DKNG icon
343
DraftKings
DKNG
$12.5B
$6.06K ﹤0.01%
163
– –
TSM icon
344
TSMC
TSM
$2.19T
$5.94K ﹤0.01%
30
– –
ET icon
345
Energy Transfer Partners
ET
$71.8B
$5.88K ﹤0.01%
300
– –
AQST icon
346
Aquestive Therapeutics
AQST
$575M
$5.7K ﹤0.01%
1,602
+130
+9% +$599
MOS icon
347
The Mosaic Company
MOS
$7.4B
$5.65K ﹤0.01%
230
– –
OCTW icon
348
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$5.44K ﹤0.01%
+153
New +$5.42K
TPR icon
349
Tapestry
TPR
$32.7B
$5.42K ﹤0.01%
83
– –
BW icon
350
Babcock & Wilcox
BW
$1.41B
$5.41K ﹤0.01%
3,300
– –
12 13
14
15 16

Similar funds

SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

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.