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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 | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE Europe ETF
VGK
$31B
| $4.55K | ﹤0.01% |
+82
| New | +$4.33K |
|
377
First Solar
FSLR
$25.9B
| $4.49K | ﹤0.01% |
+30
| New | +$4.45K |
|
378
Prudential Financial
PRU
$42.2B
| $4.48K | ﹤0.01% |
+45
| New | +$4.56K |
|
379
Goldman Sachs
GS
$301B
| $4.46K | ﹤0.01% |
+13
| New | +$4.53K |
|
380
iShares S&P 500 Growth ETF
IVW
$76.9B
| $4.45K | ﹤0.01% |
+76
| New | +$4.56K |
|
381
Vulcan Materials
VMC
$37.3B
| $4.38K | ﹤0.01% |
+25
| New | +$4.28K |
|
382
Best Buy
BBY
$17.6B
| $4.25K | ﹤0.01% |
+53
| New | +$3.9K |
|
|
AXON
383
Axon Enterprise
AXON
$51.7B
| $4.15K | ﹤0.01% |
+25
| New | +$3.95K |
|
384
Takeda Pharmaceutical
TAK
$55.8B
| $4.06K | ﹤0.01% |
+260
| New | +$3.63K |
|
385
Nokia
NOK
$52.7B
| $4.05K | ﹤0.01% |
+872
| New | +$4.02K |
|
|
MRSH
386
Marsh
MRSH
$91.3B
| $3.97K | ﹤0.01% |
+24
| New | +$3.92K |
|
387
AeroVironment
AVAV
$9.92B
| $3.94K | ﹤0.01% |
+46
| New | +$3.93K |
|
388
VF Corp
VFC
$5.81B
| $3.91K | ﹤0.01% |
+142
| New | +$4.17K |
|
389
O-I Glass
OI
$1.1B
| $3.81K | ﹤0.01% |
+230
| New | +$3.71K |
|
390
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $3.79K | ﹤0.01% |
+50
| New | +$3.76K |
|
391
UGI
UGI
$7.54B
| $3.71K | ﹤0.01% |
+100
| New | +$3.61K |
|
392
Campbell Soup
CPB
$6.78B
| $3.69K | ﹤0.01% |
+65
| New | +$3.41K |
|
393
Delta Air Lines
DAL
$59.5B
| $3.65K | ﹤0.01% |
+111
| New | +$3.68K |
|
394
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
| $3.63K | ﹤0.01% |
+67
| New | +$3.65K |
|
395
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $3.6K | ﹤0.01% |
+75
| New | +$3.59K |
|
396
Kraft Heinz
KHC
$29.2B
| $3.58K | ﹤0.01% |
+88
| New | +$3.34K |
|
397
Blackrock
BLK
$178B
| $3.54K | ﹤0.01% |
+5
| New | +$3.34K |
|
|
ORAN
398
DELISTED
Orange
ORAN
| $3.46K | ﹤0.01% |
+350
| New | +$3.38K |
|
399
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $3.46K | ﹤0.01% |
+154
| New | +$3.43K |
|
400
Intercontinental Exchange
ICE
$84.9B
| $3.38K | ﹤0.01% |
+33
| New | +$3.29K |
|
Similar funds
SFS
SPFSPD
JHWEPV
ISFAN
BCM
AFA
ECH
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.