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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
+8.48%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$18.6M
Cap. Flow
+$5.43M
Cap. Flow %
2.5%
Top 10 Hldgs %
28.92%
Holding
572
New
28
Increased
179
Reduced
150
Closed
21

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.02M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.64M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.6M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.58M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.46M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.3M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.12M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.78M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Healthcare 4.88%
3 Consumer Discretionary 4.01%
4 Communication Services 3.86%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
401
Marriott International
MAR
$91.1B
$3.49K ﹤0.01%
21
– –
UGI icon
402
UGI
UGI
$7.54B
$3.48K ﹤0.01%
100
– –
GWW icon
403
W.W. Grainger
GWW
$61.3B
$3.44K ﹤0.01%
5
– –
FNCL icon
404
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$3.38K ﹤0.01%
75
– –
BLK icon
405
Blackrock
BLK
$178B
$3.35K ﹤0.01%
5
– –
ICE icon
406
Intercontinental Exchange
ICE
$84.9B
$3.34K ﹤0.01%
32
-1
-3% -$104
VFC icon
407
VF Corp
VFC
$5.81B
$3.29K ﹤0.01%
144
+2
+1% +$53
OVV icon
408
Ovintiv
OVV
$17.6B
$3.28K ﹤0.01%
91
-4,079
-98% -$180K
AMAT icon
409
Applied Materials
AMAT
$417B
$3.19K ﹤0.01%
26
– –
ET icon
410
Energy Transfer Partners
ET
$71.6B
$3.17K ﹤0.01%
254
-10
-4% -$126
DKNG icon
411
DraftKings
DKNG
$12.6B
$3.16K ﹤0.01%
163
– –
CIEN icon
412
Ciena
CIEN
$54.9B
$3.15K ﹤0.01%
60
– –
CL icon
413
Colgate-Palmolive
CL
$73.6B
$3.01K ﹤0.01%
40
-1
-2% -$74
ALGM icon
414
Allegro MicroSystems
ALGM
$7.93B
$2.98K ﹤0.01%
+62
New +$2.52K
TDVG icon
415
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$2.91K ﹤0.01%
+91
New +$2.89K
DKS icon
416
Dick's Sporting Goods
DKS
$18.4B
$2.84K ﹤0.01%
20
– –
RRX icon
417
Regal Rexnord
RRX
$11.5B
$2.81K ﹤0.01%
20
-2
-9% -$290
CION icon
418
CION Investment
CION
$372M
$2.81K ﹤0.01%
285
– –
KMI icon
419
Kinder Morgan
KMI
$70.1B
$2.7K ﹤0.01%
154
+4
+3% +$71
BFOR icon
420
Barron's 400 ETF
BFOR
$236M
$2.67K ﹤0.01%
196
-4
-2% -$56
ALL icon
421
Allstate
ALL
$66.3B
$2.66K ﹤0.01%
24
-2,472
-99% -$312K
IVE icon
422
iShares S&P 500 Value ETF
IVE
$50B
$2.58K ﹤0.01%
17
– –
ZBRA icon
423
Zebra Technologies
ZBRA
$18.1B
$2.54K ﹤0.01%
8
– –
AVXL icon
424
Anavex Life Sciences
AVXL
$325M
$2.53K ﹤0.01%
295
– –
HASI icon
425
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$2.4K ﹤0.01%
84
-8
-9% -$253
15 16
17
18 19

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Richard W. Paul & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Richard W. Paul & Associates held 572 positions worth $217M, up 9.3% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Richard W. Paul & Associates's Q1 2023 filing shows 28 new, 179 increased, 150 reduced and 21 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 20,648 shares worth $2.05M. The largest sale was iShares Floating Rate Bond ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Richard W. Paul & Associates's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 20,648 shares worth $2.05M.
  • Richard W. Paul & Associates added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2023, an estimated $1.6M increase.
  • Richard W. Paul & Associates's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.46M.
  • Richard W. Paul & Associates fully exited Invesco S&P 500 Downside Hedged ETF in Q1 2023, selling an estimated $431K.
  • Richard W. Paul & Associates's ten largest holdings make up 29% of its $217M portfolio in Q1 2023.
  • Richard W. Paul & Associates opened 28 new positions and closed 21 in Q1 2023.
  • Richard W. Paul & Associates's portfolio value rose 9.3% quarter-over-quarter to $217M.

Based on Richard W. Paul & Associates's 13F filing for Q1 2023, filed 24 Apr 2023.