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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
+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
SPLB icon
376
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$3.42K ﹤0.01%
154
– –
GDEC icon
377
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$3.34K ﹤0.01%
+99
New +$3.32K
CDW icon
378
CDW
CDW
$16.9B
$3.31K ﹤0.01%
19
– –
ARKG icon
379
ARK Genomic Revolution ETF
ARKG
$1.8B
$3.3K ﹤0.01%
140
-8
-5% -$197
CION icon
380
CION Investment
CION
$377M
$3.25K ﹤0.01%
285
– –
IVE icon
381
iShares S&P 500 Value ETF
IVE
$50B
$3.25K ﹤0.01%
17
– –
AGNG icon
382
Global X Aging Population ETF
AGNG
$89.9M
$3.2K ﹤0.01%
106
-16
-13% -$507
TMO icon
383
Thermo Fisher Scientific
TMO
$222B
$3.12K ﹤0.01%
6
– –
MFC icon
384
Manulife Financial
MFC
$73.2B
$3.1K ﹤0.01%
101
– –
ZBRA icon
385
Zebra Technologies
ZBRA
$18B
$3.09K ﹤0.01%
8
– –
BLOK icon
386
Amplify Blockchain Technology ETF
BLOK
$1.06B
$3.02K ﹤0.01%
70
-13
-16% -$585
CLH icon
387
Clean Harbors
CLH
$16.5B
$2.99K ﹤0.01%
13
– –
AXON
388
Axon Enterprise
AXON
$51.6B
$2.97K ﹤0.01%
5
– –
KMI icon
389
Kinder Morgan
KMI
$70.4B
$2.96K ﹤0.01%
108
– –
PECO icon
390
Phillips Edison & Co
PECO
$5.1B
$2.96K ﹤0.01%
79
– –
HEAL
391
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
$2.95K ﹤0.01%
100
-18
-15% -$536
NVT icon
392
nVent Electric
NVT
$27B
$2.93K ﹤0.01%
43
– –
KTOS icon
393
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.9K ﹤0.01%
110
– –
RXRX icon
394
Recursion Pharmaceuticals
RXRX
$1.78B
$2.87K ﹤0.01%
424
– –
REGN icon
395
Regeneron Pharmaceuticals
REGN
$83.3B
$2.85K ﹤0.01%
4
– –
UGI icon
396
UGI
UGI
$7.44B
$2.82K ﹤0.01%
100
– –
SCHV
397
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.82K ﹤0.01%
108
– –
FAN icon
398
First Trust Global Wind Energy ETF
FAN
$279M
$2.72K ﹤0.01%
184
-31
-14% -$502
CPB icon
399
Campbell Soup
CPB
$6.77B
$2.72K ﹤0.01%
65
– –
CCL icon
400
Carnival Corporation Ltd
CCL
$37.9B
$2.72K ﹤0.01%
109
– –
14 15
16
17 18

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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.