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
IBUY icon
351
Amplify Online Retail ETF
IBUY
$126M
$5.37K ﹤0.01%
83
-12
-13% -$775
NVG icon
352
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$5.31K ﹤0.01%
433
– –
WM icon
353
Waste Management
WM
$91.1B
$5.25K ﹤0.01%
26
-7
-21% -$1.5K
FNCL icon
354
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$5.15K ﹤0.01%
75
– –
NCLH icon
355
Norwegian Cruise Line
NCLH
$8.59B
$5.15K ﹤0.01%
200
+100
+100% +$2.53K
CIEN icon
356
Ciena
CIEN
$54.8B
$5.09K ﹤0.01%
60
– –
ORLY icon
357
O'Reilly Automotive
ORLY
$75.2B
$4.74K ﹤0.01%
60
– –
MOAT icon
358
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$4.64K ﹤0.01%
50
– –
DKS icon
359
Dick's Sporting Goods
DKS
$18.4B
$4.58K ﹤0.01%
20
– –
DAVE icon
360
Dave Inc
DAVE
$4B
$4.35K ﹤0.01%
+50
New +$3.35K
IXUS icon
361
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$4.17K ﹤0.01%
63
– –
LQD icon
362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4.17K ﹤0.01%
39
– –
ASML icon
363
ASML
ASML
$686B
$4.16K ﹤0.01%
+6
New +$4.31K
CSX icon
364
CSX Corp
CSX
$92.7B
$4.13K ﹤0.01%
128
– –
IVT icon
365
InvenTrust Properties
IVT
$2.56B
$4.04K ﹤0.01%
134
– –
JCI icon
366
Johnson Controls International
JCI
$93.6B
$3.95K ﹤0.01%
50
– –
NOK icon
367
Nokia
NOK
$52.8B
$3.86K ﹤0.01%
872
– –
HWM icon
368
Howmet Aerospace
HWM
$113B
$3.83K ﹤0.01%
35
– –
VONG icon
369
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3.82K ﹤0.01%
37
– –
TUA icon
370
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$3.81K ﹤0.01%
180
+21
+13% +$455
VCLT icon
371
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$3.74K ﹤0.01%
50
– –
BFOR icon
372
Barron's 400 ETF
BFOR
$236M
$3.57K ﹤0.01%
196
– –
GRID
373
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$3.46K ﹤0.01%
29
-6
-17% -$747
TAK icon
374
Takeda Pharmaceutical
TAK
$55.9B
$3.44K ﹤0.01%
260
– –
NANR icon
375
State Street SPDR S&P North American Natural Resources ETF
NANR
$809M
$3.42K ﹤0.01%
67
– –
13 14
15
16 17

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.