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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
IXUS icon
351
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.26K ﹤0.01%
63
+25
+66% +$1.7K
CDW icon
352
CDW
CDW
$17.1B
$4.25K ﹤0.01%
19
– –
REGN icon
353
Regeneron Pharmaceuticals
REGN
$83.2B
$4.2K ﹤0.01%
4
– –
LQD icon
354
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4.18K ﹤0.01%
39
– –
GRID
355
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$4.04K ﹤0.01%
35
-15
-30% -$1.75K
BLK icon
356
Blackrock
BLK
$175B
$3.94K ﹤0.01%
5
– –
AQST icon
357
Aquestive Therapeutics
AQST
$538M
$3.83K ﹤0.01%
1,472
– –
VCLT icon
358
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$3.79K ﹤0.01%
50
– –
AGNG icon
359
Global X Aging Population ETF
AGNG
$90.1M
$3.79K ﹤0.01%
126
-51
-29% -$1.51K
NANR icon
360
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$3.65K ﹤0.01%
67
– –
SPTI icon
361
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.62K ﹤0.01%
129
-1,490
-92% -$41.4K
ETSY icon
362
Etsy
ETSY
$7.38B
$3.6K ﹤0.01%
61
– –
TPR icon
363
Tapestry
TPR
$33.3B
$3.55K ﹤0.01%
83
– –
PINS icon
364
Pinterest
PINS
$13.8B
$3.53K ﹤0.01%
80
– –
ORAN
365
DELISTED
Orange
ORAN
$3.5K ﹤0.01%
350
– –
FAN icon
366
First Trust Global Wind Energy ETF
FAN
$277M
$3.48K ﹤0.01%
215
-95
-31% -$1.54K
SPLB icon
367
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$3.47K ﹤0.01%
154
– –
VONG icon
368
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3.47K ﹤0.01%
37
+1
+3% +$88
CION icon
369
CION Investment
CION
$372M
$3.45K ﹤0.01%
285
– –
JULW icon
370
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$3.43K ﹤0.01%
+103
New +$3.38K
TAK icon
371
Takeda Pharmaceutical
TAK
$56B
$3.36K ﹤0.01%
260
– –
TUA icon
372
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$3.36K ﹤0.01%
157
+44
+39% +$937
JCI icon
373
Johnson Controls International
JCI
$91.3B
$3.32K ﹤0.01%
50
– –
IVT icon
374
InvenTrust Properties
IVT
$2.56B
$3.32K ﹤0.01%
134
-151
-53% -$3.73K
NOK icon
375
Nokia
NOK
$51B
$3.3K ﹤0.01%
872
– –
13 14
15
16 17

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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.