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
DLR icon
401
Digital Realty Trust
DLR
$70.6B
$2.43K ﹤0.01%
15
-4,072
-100% -$624K
DIS icon
402
Walt Disney
DIS
$179B
$2.4K ﹤0.01%
25
– –
KMI icon
403
Kinder Morgan
KMI
$70.1B
$2.39K ﹤0.01%
108
+1
+0.9% +$21
IPAY icon
404
Amplify Mobile Payments ETF
IPAY
$182M
$2.25K ﹤0.01%
43
-1
-2% -$49
BBY icon
405
Best Buy
BBY
$17.6B
$2.17K ﹤0.01%
21
– –
AGNC icon
406
AGNC Investment
AGNC
$12.9B
$2.09K ﹤0.01%
200
– –
NCLH icon
407
Norwegian Cruise Line
NCLH
$8.59B
$2.05K ﹤0.01%
100
– –
WFRD icon
408
Weatherford International
WFRD
$6.77B
$2.04K ﹤0.01%
24
– –
CACI icon
409
CACI
CACI
$14.8B
$2.02K ﹤0.01%
4
– –
CCL icon
410
Carnival Corporation Ltd
CCL
$38B
$2.01K ﹤0.01%
109
– –
VOD icon
411
Vodafone
VOD
$36.7B
$2K ﹤0.01%
200
– –
AXON
412
Axon Enterprise
AXON
$51.7B
$2K ﹤0.01%
5
– –
CRSP icon
413
CRISPR Therapeutics
CRSP
$5.23B
$1.97K ﹤0.01%
42
– –
PAWZ icon
414
ProShares Pet Care ETF
PAWZ
$34.1M
$1.97K ﹤0.01%
33
-2
-6% -$112
POR icon
415
Portland General Electric
POR
$5.69B
$1.96K ﹤0.01%
41
– –
SONY icon
416
Sony
SONY
$138B
$1.93K ﹤0.01%
100
– –
LUV icon
417
Southwest Airlines
LUV
$22.3B
$1.93K ﹤0.01%
65
+6
+10% +$166
PDBC icon
418
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.92K ﹤0.01%
143
– –
MDU icon
419
MDU Resources
MDU
$4.31B
$1.92K ﹤0.01%
126
– –
GAMR icon
420
Amplify Video Game Tech ETF
GAMR
$40.2M
$1.91K ﹤0.01%
29
-1
-3% -$62
BBAG icon
421
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$1.89K ﹤0.01%
40
– –
TEX icon
422
Terex
TEX
$7.74B
$1.85K ﹤0.01%
35
+2
+6% +$111
KOMP icon
423
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.82K ﹤0.01%
37
– –
SPEU icon
424
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$1.82K ﹤0.01%
41
– –
MSCI icon
425
MSCI
MSCI
$40.8B
$1.75K ﹤0.01%
3
-6
-67% -$3.25K
15 16
17
18 19

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.