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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
+6.19%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$12.3M
Cap. Flow
+$346K
Cap. Flow %
0.15%
Top 10 Hldgs %
29.52%
Holding
570
New
18
Increased
171
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.97M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.17M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.07M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$547K
5
PYPL icon
PayPal
PYPL
+$465K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.04M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.05M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.41M
4
NVDA icon
NVIDIA
NVDA
+$708K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$602K

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Healthcare 4.93%
3 Consumer Discretionary 4.25%
4 Communication Services 3.85%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
401
Regal Rexnord
RRX
$11.5B
$3.08K ﹤0.01%
20
– –
CPB icon
402
Campbell Soup
CPB
$6.69B
$2.97K ﹤0.01%
65
– –
CION icon
403
CION Investment
CION
$372M
$2.96K ﹤0.01%
285
– –
WBS icon
404
Webster Financial
WBS
$12.8B
$2.91K ﹤0.01%
77
+30
+64% +$1.11K
BFOR icon
405
Barron's 400 ETF
BFOR
$235M
$2.81K ﹤0.01%
196
– –
VFC icon
406
VF Corp
VFC
$5.86B
$2.78K ﹤0.01%
146
+2
+1% +$41
KMI icon
407
Kinder Morgan
KMI
$69.9B
$2.75K ﹤0.01%
160
+6
+4% +$102
IVE icon
408
iShares S&P 500 Value ETF
IVE
$50B
$2.74K ﹤0.01%
17
– –
CACI icon
409
CACI
CACI
$14.3B
$2.73K ﹤0.01%
8
-12
-60% -$3.73K
UGI icon
410
UGI
UGI
$7.29B
$2.7K ﹤0.01%
100
– –
STAG icon
411
STAG Industrial
STAG
$7.09B
$2.69K ﹤0.01%
75
+44
+142% +$1.52K
DKS icon
412
Dick's Sporting Goods
DKS
$19.2B
$2.64K ﹤0.01%
20
– –
CIEN icon
413
Ciena
CIEN
$54.9B
$2.55K ﹤0.01%
60
– –
DAR icon
414
Darling Ingredients
DAR
$9.91B
$2.42K ﹤0.01%
38
– –
ZBRA icon
415
Zebra Technologies
ZBRA
$17.9B
$2.37K ﹤0.01%
8
– –
CRSP icon
416
CRISPR Therapeutics
CRSP
$5.17B
$2.36K ﹤0.01%
42
– –
HASI icon
417
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$2.35K ﹤0.01%
94
+10
+12% +$262
AQST icon
418
Aquestive Therapeutics
AQST
$538M
$2.35K ﹤0.01%
1,423
– –
CDNS icon
419
Cadence Design Systems
CDNS
$91.4B
$2.35K ﹤0.01%
10
+4
+67% +$871
FSLR icon
420
First Solar
FSLR
$25.7B
$2.28K ﹤0.01%
12
-18
-60% -$3.57K
HII icon
421
Huntington Ingalls Industries
HII
$13B
$2.28K ﹤0.01%
10
-15
-60% -$3.12K
VMC icon
422
Vulcan Materials
VMC
$37B
$2.25K ﹤0.01%
10
-15
-60% -$2.88K
HSY icon
423
Hershey
HSY
$36.7B
$2.25K ﹤0.01%
9
+4
+80% +$1.05K
TXRH icon
424
Texas Roadhouse
TXRH
$13.6B
$2.25K ﹤0.01%
20
– –
TEX icon
425
Terex
TEX
$7.58B
$2.21K ﹤0.01%
37
+1
+3% +$50
15 16
17
18 19

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Richard W. Paul & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Richard W. Paul & Associates held 570 positions worth $230M, up 5.7% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richard W. Paul & Associates's Q2 2023 filing shows 18 new, 171 increased, 152 reduced and 24 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 21,609 shares worth $3.04M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Richard W. Paul & Associates's largest Q2 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 21,609 shares worth $3.04M.
  • Richard W. Paul & Associates added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, an estimated $2.17M increase.
  • Richard W. Paul & Associates's biggest Q2 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $3.04M.
  • Richard W. Paul & Associates fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.05M.
  • Richard W. Paul & Associates's ten largest holdings make up 30% of its $230M portfolio in Q2 2023.
  • Richard W. Paul & Associates opened 18 new positions and closed 24 in Q2 2023.
  • Richard W. Paul & Associates's portfolio value rose 5.7% quarter-over-quarter to $230M.

Based on Richard W. Paul & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.