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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
VOD icon
426
Vodafone
VOD
$36.7B
$1.7K ﹤0.01%
200
– –
GEO icon
427
The GEO Group
GEO
$4.24B
$1.68K ﹤0.01%
60
– –
SNDR icon
428
Schneider National
SNDR
$6.12B
$1.67K ﹤0.01%
57
– –
QBUL
429
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.7M
$1.66K ﹤0.01%
67
+1
+2% +$25
CRSP icon
430
CRISPR Therapeutics
CRSP
$5.17B
$1.65K ﹤0.01%
42
– –
DECZ icon
431
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$1.65K ﹤0.01%
45
+1
+2% +$38
GAMR icon
432
Amplify Video Game Tech ETF
GAMR
$40.1M
$1.64K ﹤0.01%
25
-4
-14% -$264
SPEU icon
433
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$1.63K ﹤0.01%
41
– –
TEX icon
434
Terex
TEX
$7.73B
$1.62K ﹤0.01%
35
– –
CACI icon
435
CACI
CACI
$14.7B
$1.62K ﹤0.01%
4
– –
PAWZ icon
436
ProShares Pet Care ETF
PAWZ
$34.1M
$1.58K ﹤0.01%
29
-4
-12% -$228
IQV icon
437
IQVIA
IQV
$40.2B
$1.57K ﹤0.01%
8
-1,313
-99% -$277K
STAG icon
438
STAG Industrial
STAG
$7.1B
$1.49K ﹤0.01%
44
– –
TYA icon
439
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.1M
$1.49K ﹤0.01%
121
+65
+116% +$848
NKE icon
440
Nike
NKE
$60.8B
$1.44K ﹤0.01%
19
– –
AVXL icon
441
Anavex Life Sciences
AVXL
$321M
$1.42K ﹤0.01%
132
– –
NSC icon
442
Norfolk Southern
NSC
$75.2B
$1.41K ﹤0.01%
6
-894
-99% -$227K
ACIC icon
443
American Coastal Insurance
ACIC
$467M
$1.35K ﹤0.01%
+100
New +$1.25K
LTPZ icon
444
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$1.34K ﹤0.01%
26
– –
IIPR icon
445
Innovative Industrial Properties
IIPR
$1.68B
$1.33K ﹤0.01%
20
– –
HYS icon
446
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.31K ﹤0.01%
14
– –
VMC icon
447
Vulcan Materials
VMC
$37B
$1.29K ﹤0.01%
5
– –
DOW icon
448
Dow Inc
DOW
$22.5B
$1.28K ﹤0.01%
32
– –
MDU icon
449
MDU Resources
MDU
$4.31B
$1.26K ﹤0.01%
70
-56
-44% -$982
CHD icon
450
Church & Dwight Co
CHD
$24.4B
$1.26K ﹤0.01%
12
– –
16 17
18
19 20

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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.