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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
+5.94%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100.21%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
544
New
543
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$8.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.16M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.8M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.35M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.63% |
| 2 | Healthcare | 5.3% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Consumer Staples | 3.54% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
National Fuel Gas
NFG
$7.82B
| $6.65K | ﹤0.01% |
+105
| New | +$6.76K |
|
352
Citigroup
C
$228B
| $6.51K | ﹤0.01% |
+144
| New | +$6.54K |
|
353
Fortive
FTV
$18.6B
| $6.42K | ﹤0.01% |
+133
| New | +$6.44K |
|
|
DOCU
354
DocuSign
DOCU
$11.3B
| $6.37K | ﹤0.01% |
+115
| New | +$5.6K |
|
355
eBay
EBAY
$47.2B
| $6.22K | ﹤0.01% |
+150
| New | +$6.21K |
|
356
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $6.05K | ﹤0.01% |
+130
| New | +$6.06K |
|
357
CSX Corp
CSX
$92.5B
| $6.04K | ﹤0.01% |
+195
| New | +$5.86K |
|
358
CACI
CACI
$14.8B
| $6.01K | ﹤0.01% |
+20
| New | +$5.83K |
|
359
Trump Media & Technology Group
DJT
$2.47B
| $6K | ﹤0.01% |
+400
| New | +$7.81K |
|
360
Sanofi
SNY
$104B
| $5.96K | ﹤0.01% |
+123
| New | +$5.4K |
|
361
Novartis
NVS
$294B
| $5.9K | ﹤0.01% |
+65
| New | +$5.47K |
|
362
Micron Technology
MU
$981B
| $5.55K | ﹤0.01% |
+111
| New | +$6.07K |
|
363
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $5.46K | ﹤0.01% |
+362
| New | +$6.22K |
|
364
Amplify Video Game Tech ETF
GAMR
$40.2M
| $5.35K | ﹤0.01% |
+97
| New | +$5.2K |
|
365
Sprott Physical Gold and Silver Trust
CEF
$8.24B
| $5.33K | ﹤0.01% |
+297
| New | +$4.97K |
|
|
MMP
366
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.32K | ﹤0.01% |
+106
| New | +$5.38K |
|
367
ProShares Pet Care ETF
PAWZ
$34.1M
| $5.15K | ﹤0.01% |
+109
| New | +$5.19K |
|
368
MSCI
MSCI
$40.8B
| $5.12K | ﹤0.01% |
+11
| New | +$5.12K |
|
369
Regeneron Pharmaceuticals
REGN
$82.1B
| $5.05K | ﹤0.01% |
+7
| New | +$5.17K |
|
|
BFIT
370
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $5K | ﹤0.01% |
+239
| New | +$4.74K |
|
371
RingCentral
RNG
$5.3B
| $4.99K | ﹤0.01% |
+141
| New | +$5.04K |
|
|
SHYF
372
DELISTED
The Shyft Group
SHYF
| $4.97K | ﹤0.01% |
+200
| New | +$4.66K |
|
|
SCHV
373
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $4.62K | ﹤0.01% |
+210
| New | +$4.55K |
|
374
Nike
NKE
$61.3B
| $4.56K | ﹤0.01% |
+39
| New | +$3.93K |
|
375
Xcel Energy
XEL
$48.5B
| $4.56K | ﹤0.01% |
+65
| New | +$4.33K |
|
Similar funds
SFS
SPFSPD
JHWEPV
ISFAN
BCM
AFA
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AFS
Richard W. Paul & Associates's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Richard W. Paul & Associates, which disclosed 544 positions worth $199M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares Core S&P US Value ETF: 127,852 shares worth $9.03M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Healthcare and Consumer Discretionary.
- Richard W. Paul & Associates's largest Q4 2022 buy was iShares Core S&P US Value ETF: 127,852 shares worth $9.03M.
- Richard W. Paul & Associates's ten largest holdings make up 30% of its $199M portfolio in Q4 2022.
- Richard W. Paul & Associates disclosed 544 positions in Q4 2022, its first 13F filing on record.
Based on Richard W. Paul & Associates's 13F filing for Q4 2022, filed 7 Feb 2023.