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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
+7.2%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$12.4M
Cap. Flow
-$2.3M
Cap. Flow %
-0.92%
Top 10 Hldgs %
34.53%
Holding
534
New
31
Increased
95
Reduced
190
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.85M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$2.14M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$531K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.32M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.65M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.79M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.21M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Healthcare 4.88%
3 Financials 4.67%
4 Consumer Discretionary 4.04%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
351
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.39K ﹤0.01%
80
– –
JANW icon
352
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$5.38K ﹤0.01%
171
– –
AMAT icon
353
Applied Materials
AMAT
$424B
$5.36K ﹤0.01%
26
– –
AGNG icon
354
Global X Aging Population ETF
AGNG
$89.8M
$5.34K ﹤0.01%
177
-115
-39% -$3.35K
MSCI icon
355
MSCI
MSCI
$41.8B
$5.04K ﹤0.01%
9
– –
MRSH
356
Marsh
MRSH
$90B
$4.94K ﹤0.01%
24
– –
CDW icon
357
CDW
CDW
$17.8B
$4.86K ﹤0.01%
19
– –
FAN icon
358
First Trust Global Wind Energy ETF
FAN
$285M
$4.77K ﹤0.01%
310
-200
-39% -$3.08K
HEAL
359
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$4.76K ﹤0.01%
167
-108
-39% -$3.08K
ET icon
360
Energy Transfer Partners
ET
$71.5B
$4.72K ﹤0.01%
300
– –
UL icon
361
Unilever
UL
$135B
$4.62K ﹤0.01%
82
-55
-40% -$3.05K
BLOK icon
362
Amplify Blockchain Technology ETF
BLOK
$1.07B
$4.59K ﹤0.01%
126
-80
-39% -$2.48K
DKS icon
363
Dick's Sporting Goods
DKS
$18.1B
$4.5K ﹤0.01%
20
– –
VPL icon
364
Vanguard FTSE Pacific ETF
VPL
$8.65B
$4.49K ﹤0.01%
59
– –
FNCL icon
365
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$4.46K ﹤0.01%
75
– –
LQD icon
366
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.25K ﹤0.01%
39
– –
APRW icon
367
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$4.24K ﹤0.01%
+140
New +$4.19K
RXRX icon
368
Recursion Pharmaceuticals
RXRX
$1.78B
$4.23K ﹤0.01%
+424
New +$4.72K
ETSY icon
369
Etsy
ETSY
$7.4B
$4.19K ﹤0.01%
61
– –
BLK icon
370
Blackrock
BLK
$183B
$4.17K ﹤0.01%
5
– –
ORAN
371
DELISTED
Orange
ORAN
$4.12K ﹤0.01%
350
– –
KNOP icon
372
KNOT Offshore Partners
KNOP
$366M
$4.04K ﹤0.01%
784
– –
TPR icon
373
Tapestry
TPR
$25.9B
$3.94K ﹤0.01%
83
-20
-19% -$858
VCLT icon
374
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$3.91K ﹤0.01%
50
– –
REGN icon
375
Regeneron Pharmaceuticals
REGN
$83B
$3.85K ﹤0.01%
4
– –
13 14
15
16 17

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KSCM
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CCG
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MLICM
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GWM
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Richard W. Paul & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Richard W. Paul & Associates held 534 positions worth $251M, up 5.2% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richard W. Paul & Associates's Q1 2024 filing shows 31 new, 95 increased, 190 reduced and 22 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 62,719 shares worth $2.86M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • Richard W. Paul & Associates's largest Q1 2024 buy was iShares Core Universal USD Bond ETF: 62,719 shares worth $2.86M.
  • Richard W. Paul & Associates added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $5.1M increase.
  • Richard W. Paul & Associates's biggest Q1 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.32M.
  • Richard W. Paul & Associates fully exited Enviva Inc. in Q1 2024, selling an estimated $74.8K.
  • Richard W. Paul & Associates's ten largest holdings make up 35% of its $251M portfolio in Q1 2024.
  • Richard W. Paul & Associates opened 31 new positions and closed 22 in Q1 2024.
  • Richard W. Paul & Associates's portfolio value rose 5.2% quarter-over-quarter to $251M.

Based on Richard W. Paul & Associates's 13F filing for Q1 2024, filed 14 May 2024.