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
+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
NVT icon
376
nVent Electric
NVT
$26.3B
$3.29K ﹤0.01%
43
+9
+26% +$699
HWM icon
377
Howmet Aerospace
HWM
$113B
$3.26K ﹤0.01%
42
-5
-11% -$379
BFOR icon
378
Barron's 400 ETF
BFOR
$235M
$3.25K ﹤0.01%
196
– –
RXRX icon
379
Recursion Pharmaceuticals
RXRX
$1.76B
$3.18K ﹤0.01%
424
– –
BLOK icon
380
Amplify Blockchain Technology ETF
BLOK
$1.05B
$3.12K ﹤0.01%
88
-38
-30% -$1.27K
IVE icon
381
iShares S&P 500 Value ETF
IVE
$50B
$3.09K ﹤0.01%
17
– –
HEAL
382
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$3.09K ﹤0.01%
118
-49
-29% -$1.33K
CDNS icon
383
Cadence Design Systems
CDNS
$91.4B
$3.08K ﹤0.01%
10
– –
GJUN icon
384
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$3.04K ﹤0.01%
+89
New +$2.99K
VOO icon
385
Vanguard S&P 500 ETF
VOO
$1.03T
$3.03K ﹤0.01%
6
-1
-14% -$481
GIS icon
386
General Mills
GIS
$19.9B
$2.97K ﹤0.01%
47
– –
CLH icon
387
Clean Harbors
CLH
$16.4B
$2.94K ﹤0.01%
+13
New +$2.73K
WFRD icon
388
Weatherford International
WFRD
$6.66B
$2.94K ﹤0.01%
24
– –
CPB icon
389
Campbell Soup
CPB
$6.69B
$2.94K ﹤0.01%
65
– –
CIEN icon
390
Ciena
CIEN
$54.9B
$2.89K ﹤0.01%
60
– –
HASI icon
391
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$2.78K ﹤0.01%
94
– –
NEA icon
392
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$2.73K ﹤0.01%
238
+159
+201% +$1.74K
TEL icon
393
TE Connectivity
TEL
$62B
$2.71K ﹤0.01%
18
– –
MFC icon
394
Manulife Financial
MFC
$73.3B
$2.69K ﹤0.01%
101
– –
PCAR icon
395
PACCAR
PCAR
$69.1B
$2.68K ﹤0.01%
26
– –
SCHV
396
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.67K ﹤0.01%
108
– –
PECO icon
397
Phillips Edison & Co
PECO
$5.15B
$2.58K ﹤0.01%
79
– –
CL icon
398
Colgate-Palmolive
CL
$74.3B
$2.52K ﹤0.01%
26
– –
DIS icon
399
Walt Disney
DIS
$178B
$2.48K ﹤0.01%
25
– –
ZBRA icon
400
Zebra Technologies
ZBRA
$17.9B
$2.47K ﹤0.01%
8
– –
14 15
16
17 18

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 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.