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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
IXUS icon
351
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$4.58K ﹤0.01%
63
– –
GRID
352
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$4.45K ﹤0.01%
35
– –
CSX icon
353
CSX Corp
CSX
$92.5B
$4.42K ﹤0.01%
128
– –
LQD icon
354
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4.41K ﹤0.01%
39
– –
CDW icon
355
CDW
CDW
$16.9B
$4.3K ﹤0.01%
19
– –
REGN icon
356
Regeneron Pharmaceuticals
REGN
$82.1B
$4.21K ﹤0.01%
4
– –
DKS icon
357
Dick's Sporting Goods
DKS
$18.4B
$4.17K ﹤0.01%
20
– –
VCLT icon
358
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$4.06K ﹤0.01%
50
– –
ORAN
359
DELISTED
Orange
ORAN
$4.02K ﹤0.01%
350
– –
AGNG icon
360
Global X Aging Population ETF
AGNG
$89.8M
$4.01K ﹤0.01%
122
-4
-3% -$127
TPR icon
361
Tapestry
TPR
$32.4B
$3.9K ﹤0.01%
83
– –
JCI icon
362
Johnson Controls International
JCI
$93.7B
$3.88K ﹤0.01%
50
– –
FAN icon
363
First Trust Global Wind Energy ETF
FAN
$280M
$3.88K ﹤0.01%
215
– –
NOK icon
364
Nokia
NOK
$52.7B
$3.81K ﹤0.01%
872
– –
IVT icon
365
InvenTrust Properties
IVT
$2.56B
$3.8K ﹤0.01%
134
– –
NANR icon
366
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
$3.79K ﹤0.01%
67
– –
ARKG icon
367
ARK Genomic Revolution ETF
ARKG
$1.79B
$3.79K ﹤0.01%
148
-607
-80% -$15.5K
JULW icon
368
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$3.73K ﹤0.01%
108
+5
+5% +$169
SPLB icon
369
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$3.72K ﹤0.01%
154
– –
TMO icon
370
Thermo Fisher Scientific
TMO
$224B
$3.71K ﹤0.01%
6
-9
-60% -$5.33K
TAK icon
371
Takeda Pharmaceutical
TAK
$55.8B
$3.7K ﹤0.01%
260
– –
CIEN icon
372
Ciena
CIEN
$54.9B
$3.69K ﹤0.01%
60
– –
TUA icon
373
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$3.67K ﹤0.01%
159
+2
+1% +$45
VONG icon
374
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3.57K ﹤0.01%
37
– –
HEAL
375
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
$3.54K ﹤0.01%
118
– –
13 14
15
16 17

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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.