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
+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
BFOR icon
376
Barron's 400 ETF
BFOR
$236M
$3.51K ﹤0.01%
196
– –
HWM icon
377
Howmet Aerospace
HWM
$112B
$3.51K ﹤0.01%
35
-7
-17% -$632
CION icon
378
CION Investment
CION
$372M
$3.39K ﹤0.01%
285
– –
IVE icon
379
iShares S&P 500 Value ETF
IVE
$50B
$3.35K ﹤0.01%
17
– –
GJUN icon
380
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$3.29K ﹤0.01%
93
+4
+4% +$138
VOO icon
381
Vanguard S&P 500 ETF
VOO
$1.03T
$3.21K ﹤0.01%
6
– –
CPB icon
382
Campbell Soup
CPB
$6.78B
$3.18K ﹤0.01%
65
– –
CLH icon
383
Clean Harbors
CLH
$16.4B
$3.14K ﹤0.01%
13
– –
BLOK icon
384
Amplify Blockchain Technology ETF
BLOK
$1.05B
$3.11K ﹤0.01%
83
-5
-6% -$179
NVT icon
385
nVent Electric
NVT
$27.1B
$3.02K ﹤0.01%
43
– –
MFC icon
386
Manulife Financial
MFC
$72.7B
$2.98K ﹤0.01%
101
– –
PECO icon
387
Phillips Edison & Co
PECO
$5.1B
$2.98K ﹤0.01%
79
– –
ZBRA icon
388
Zebra Technologies
ZBRA
$18.1B
$2.96K ﹤0.01%
8
– –
GSHD icon
389
Goosehead Insurance
GSHD
$2.32B
$2.95K ﹤0.01%
33
– –
SCHV
390
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.89K ﹤0.01%
108
– –
NEA icon
391
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.85K ﹤0.01%
238
– –
RXRX icon
392
Recursion Pharmaceuticals
RXRX
$1.8B
$2.79K ﹤0.01%
424
– –
FSLR icon
393
First Solar
FSLR
$25.9B
$2.74K ﹤0.01%
11
+5
+83% +$1.13K
CL icon
394
Colgate-Palmolive
CL
$73.6B
$2.7K ﹤0.01%
26
– –
IIPR icon
395
Innovative Industrial Properties
IIPR
$1.67B
$2.69K ﹤0.01%
20
– –
PINS icon
396
Pinterest
PINS
$13.4B
$2.59K ﹤0.01%
80
– –
KTOS icon
397
Kratos Defense & Security Solutions
KTOS
$12B
$2.56K ﹤0.01%
110
– –
ALV icon
398
Autoliv
ALV
$8.96B
$2.52K ﹤0.01%
27
+4
+17% +$398
UGI icon
399
UGI
UGI
$7.54B
$2.5K ﹤0.01%
100
– –
QBER
400
TrueShares Quarterly Bear Hedge ETF
QBER
$72.2M
$2.48K ﹤0.01%
+99
New +$2.48K
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 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.