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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
+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
ALV icon
401
Autoliv
ALV
$8.92B
$2.46K ﹤0.01%
23
– –
IAUM icon
402
iShares Gold Trust Micro
IAUM
$6.95B
$2.41K ﹤0.01%
104
+12
+13% +$280
SHYF
403
DELISTED
The Shyft Group
SHYF
$2.37K ﹤0.01%
200
– –
UGI icon
404
UGI
UGI
$7.29B
$2.29K ﹤0.01%
100
– –
CRSP icon
405
CRISPR Therapeutics
CRSP
$5.17B
$2.27K ﹤0.01%
42
– –
KTOS icon
406
Kratos Defense & Security Solutions
KTOS
$11.7B
$2.2K ﹤0.01%
110
– –
IIPR icon
407
Innovative Industrial Properties
IIPR
$1.66B
$2.18K ﹤0.01%
20
– –
KMI icon
408
Kinder Morgan
KMI
$69.9B
$2.13K ﹤0.01%
107
– –
IPAY icon
409
Amplify Mobile Payments ETF
IPAY
$182M
$2.06K ﹤0.01%
44
-22
-33% -$1.07K
CCL icon
410
Carnival Corporation Ltd
CCL
$38B
$2.04K ﹤0.01%
109
+100
+1,111% +$1.55K
PDBC icon
411
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$2.01K ﹤0.01%
143
-51
-26% -$720
COP icon
412
ConocoPhillips
COP
$148B
$1.94K ﹤0.01%
17
-3
-15% -$364
AGNC icon
413
AGNC Investment
AGNC
$12.8B
$1.91K ﹤0.01%
200
– –
GSHD icon
414
Goosehead Insurance
GSHD
$2.29B
$1.9K ﹤0.01%
33
– –
PAWZ icon
415
ProShares Pet Care ETF
PAWZ
$33.5M
$1.89K ﹤0.01%
35
-15
-30% -$760
NCLH icon
416
Norwegian Cruise Line
NCLH
$8.52B
$1.88K ﹤0.01%
100
– –
GAMR icon
417
Amplify Video Game Tech ETF
GAMR
$40.1M
$1.85K ﹤0.01%
30
-14
-32% -$824
BBAG icon
418
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$1.82K ﹤0.01%
40
-509
-93% -$23K
TEX icon
419
Terex
TEX
$7.58B
$1.81K ﹤0.01%
33
-2
-6% -$119
FLAO icon
420
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
$1.81K ﹤0.01%
+70
New +$1.75K
VOD icon
421
Vodafone
VOD
$36.4B
$1.77K ﹤0.01%
200
– –
POR icon
422
Portland General Electric
POR
$5.66B
$1.77K ﹤0.01%
41
– –
BBY icon
423
Best Buy
BBY
$17.4B
$1.77K ﹤0.01%
21
– –
MDU icon
424
MDU Resources
MDU
$4.29B
$1.76K ﹤0.01%
126
– –
CACI icon
425
CACI
CACI
$14.3B
$1.72K ﹤0.01%
4
– –
15 16
17
18 19

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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.