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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
BW icon
376
Babcock & Wilcox
BW
$1.37B
$3.73K ﹤0.01%
+3,300
New +$4.08K
NANR icon
377
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
$3.66K ﹤0.01%
+67
New +$3.33K
TAK icon
378
Takeda Pharmaceutical
TAK
$55.8B
$3.61K ﹤0.01%
260
– –
SPLB icon
379
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$3.58K ﹤0.01%
154
– –
NKE icon
380
Nike
NKE
$61.3B
$3.57K ﹤0.01%
38
– –
IPAY icon
381
Amplify Mobile Payments ETF
IPAY
$182M
$3.48K ﹤0.01%
66
-41
-38% -$1.97K
WBS icon
382
Webster Financial
WBS
$12.8B
$3.4K ﹤0.01%
67
– –
VOO icon
383
Vanguard S&P 500 ETF
VOO
$1.03T
$3.39K ﹤0.01%
7
-1
-13% -$458
BFOR icon
384
Barron's 400 ETF
BFOR
$236M
$3.33K ﹤0.01%
196
– –
MARW icon
385
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$3.3K ﹤0.01%
+115
New +$3.25K
GIS icon
386
General Mills
GIS
$20.2B
$3.29K ﹤0.01%
47
– –
JCI icon
387
Johnson Controls International
JCI
$93.7B
$3.27K ﹤0.01%
50
-2,563
-98% -$149K
PCAR icon
388
PACCAR
PCAR
$69.8B
$3.22K ﹤0.01%
26
– –
HWM icon
389
Howmet Aerospace
HWM
$112B
$3.22K ﹤0.01%
+47
New +$2.88K
IVE icon
390
iShares S&P 500 Value ETF
IVE
$50B
$3.18K ﹤0.01%
17
– –
CION icon
391
CION Investment
CION
$372M
$3.13K ﹤0.01%
285
– –
VONG icon
392
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3.12K ﹤0.01%
36
– –
CDNS icon
393
Cadence Design Systems
CDNS
$90.2B
$3.11K ﹤0.01%
10
– –
NOK icon
394
Nokia
NOK
$52.7B
$3.09K ﹤0.01%
872
– –
DIS icon
395
Walt Disney
DIS
$179B
$3.06K ﹤0.01%
25
-240
-91% -$25.1K
CIEN icon
396
Ciena
CIEN
$54.9B
$2.97K ﹤0.01%
60
– –
CPB icon
397
Campbell Soup
CPB
$6.78B
$2.89K ﹤0.01%
65
– –
CRSP icon
398
CRISPR Therapeutics
CRSP
$5.23B
$2.86K ﹤0.01%
42
– –
PECO icon
399
Phillips Edison & Co
PECO
$5.1B
$2.83K ﹤0.01%
79
– –
PINS icon
400
Pinterest
PINS
$13.4B
$2.77K ﹤0.01%
80
– –
14 15
16
17 18

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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.