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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
NEA icon
401
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.69K ﹤0.01%
238
– –
DLR icon
402
Digital Realty Trust
DLR
$70.6B
$2.66K ﹤0.01%
15
– –
ALV icon
403
Autoliv
ALV
$8.96B
$2.53K ﹤0.01%
27
– –
QBER
404
TrueShares Quarterly Bear Hedge ETF
QBER
$72.2M
$2.48K ﹤0.01%
100
+1
+1% +$25
CL icon
405
Colgate-Palmolive
CL
$73.6B
$2.36K ﹤0.01%
26
– –
LUV icon
406
Southwest Airlines
LUV
$22.3B
$2.22K ﹤0.01%
66
+1
+2% +$32
IAUM icon
407
iShares Gold Trust Micro
IAUM
$6.92B
$2.15K ﹤0.01%
82
+45
+122% +$1.2K
IPAY icon
408
Amplify Mobile Payments ETF
IPAY
$182M
$2.15K ﹤0.01%
37
-6
-14% -$344
SONY icon
409
Sony
SONY
$138B
$2.12K ﹤0.01%
100
– –
CVNA icon
410
Carvana
CVNA
$79.2B
$2.03K ﹤0.01%
50
– –
FSLR icon
411
First Solar
FSLR
$25.9B
$1.94K ﹤0.01%
11
– –
KOMP icon
412
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.88K ﹤0.01%
37
– –
GNRC icon
413
Generac Holdings
GNRC
$12.7B
$1.86K ﹤0.01%
+12
New +$2.07K
PDBC icon
414
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.86K ﹤0.01%
143
– –
AGNC icon
415
AGNC Investment
AGNC
$12.9B
$1.84K ﹤0.01%
200
– –
BBY icon
416
Best Buy
BBY
$17.6B
$1.8K ﹤0.01%
21
– –
MSCI icon
417
MSCI
MSCI
$40.8B
$1.8K ﹤0.01%
3
– –
POR icon
418
Portland General Electric
POR
$5.69B
$1.79K ﹤0.01%
41
– –
EA
419
DELISTED
Electronic Arts
EA
$1.76K ﹤0.01%
12
– –
AAL icon
420
American Airlines Group
AAL
$10.1B
$1.74K ﹤0.01%
100
– –
KNF icon
421
Knife River
KNF
$3.87B
$1.73K ﹤0.01%
17
– –
WFRD icon
422
Weatherford International
WFRD
$6.77B
$1.72K ﹤0.01%
24
– –
RCAT icon
423
Red Cat Holdings
RCAT
$1.63B
$1.71K ﹤0.01%
+133
New +$812
MGNI icon
424
Magnite
MGNI
$3.49B
$1.7K ﹤0.01%
107
– –
BILZ icon
425
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$1.7K ﹤0.01%
17
-31
-65% -$3.13K
15 16
17
18 19

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ISFAN
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BCM
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AFA
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ECH
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AFS
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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.