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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
SPEU icon
426
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$1.71K ﹤0.01%
41
– –
KOMP icon
427
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$1.71K ﹤0.01%
37
– –
SONY icon
428
Sony
SONY
$140B
$1.7K ﹤0.01%
100
– –
DOW icon
429
Dow Inc
DOW
$22.1B
$1.7K ﹤0.01%
32
– –
LUV icon
430
Southwest Airlines
LUV
$22B
$1.69K ﹤0.01%
59
+5
+9% +$139
CLF icon
431
Cleveland-Cliffs
CLF
$7.13B
$1.68K ﹤0.01%
109
– –
EA
432
DELISTED
Electronic Arts
EA
$1.67K ﹤0.01%
12
– –
STAG icon
433
STAG Industrial
STAG
$7.09B
$1.59K ﹤0.01%
44
– –
DECZ icon
434
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$1.55K ﹤0.01%
44
– –
VNT icon
435
Vontier
VNT
$4.63B
$1.53K ﹤0.01%
40
– –
SIXJ icon
436
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$1.5K ﹤0.01%
+53
New +$1.48K
AXON
437
Axon Enterprise
AXON
$48.4B
$1.47K ﹤0.01%
5
– –
EQC
438
DELISTED
Equity Commonwealth
EQC
$1.46K ﹤0.01%
75
– –
NKE icon
439
Nike
NKE
$62.5B
$1.43K ﹤0.01%
19
-19
-50% -$1.77K
MGNI icon
440
Magnite
MGNI
$3.47B
$1.42K ﹤0.01%
+107
New +$1.17K
LTPZ icon
441
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$1.38K ﹤0.01%
25
+15
+150% +$808
SNDR icon
442
Schneider National
SNDR
$6.18B
$1.36K ﹤0.01%
57
+5
+10% +$111
FLRN icon
443
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.36K ﹤0.01%
44
– –
FSLR icon
444
First Solar
FSLR
$25.7B
$1.35K ﹤0.01%
6
– –
CGAU
445
Centerra Gold
CGAU
$4.17B
$1.32K ﹤0.01%
197
– –
HYS icon
446
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.3K ﹤0.01%
14
– –
CVNA icon
447
Carvana
CVNA
$81.5B
$1.29K ﹤0.01%
50
– –
CHD icon
448
Church & Dwight Co
CHD
$24.5B
$1.24K ﹤0.01%
12
– –
VMC icon
449
Vulcan Materials
VMC
$37B
$1.24K ﹤0.01%
5
– –
BKR icon
450
Baker Hughes
BKR
$63.6B
$1.2K ﹤0.01%
34
-8
-19% -$262
16 17
18
19 20

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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.