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
+5.94%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow %
100.21%
Top 10 Hldgs %
29.71%
Holding
544
New
543
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.8M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.35M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Healthcare 5.3%
3 Consumer Discretionary 3.9%
4 Consumer Staples 3.54%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
451
Aflac
AFL
$60.7B
$1.37K ﹤0.01%
+19
New +$1.27K
ICVT icon
452
iShares Convertible Bond ETF
ICVT
$7.44B
$1.32K ﹤0.01%
+19
New +$1.34K
AQST icon
453
Aquestive Therapeutics
AQST
$553M
$1.28K ﹤0.01%
+1,423
New +$1.34K
JANT icon
454
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$1.26K ﹤0.01%
+50
New +$1.26K
HYS icon
455
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.25K ﹤0.01%
+14
New +$1.25K
KNOP icon
456
KNOT Offshore Partners
KNOP
$364M
$1.22K ﹤0.01%
+127
New +$1.64K
OXM icon
457
Oxford Industries
OXM
$542M
$1.21K ﹤0.01%
+13
New +$1.3K
MDYG icon
458
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.18K ﹤0.01%
+18
New +$1.18K
RF icon
459
Regions Financial
RF
$26.9B
$1.16K ﹤0.01%
+54
New +$1.17K
HSY icon
460
Hershey
HSY
$36.6B
$1.16K ﹤0.01%
+5
New +$1.15K
K
461
DELISTED
Kellanova
K
$1.14K ﹤0.01%
+17
New +$1.15K
KTOS icon
462
Kratos Defense & Security Solutions
KTOS
$12B
$1.14K ﹤0.01%
+110
New +$1.09K
ITA icon
463
iShares US Aerospace & Defense ETF
ITA
$15B
$1.12K ﹤0.01%
+10
New +$1.06K
CRUS icon
464
Cirrus Logic
CRUS
$6.11B
$1.12K ﹤0.01%
+15
New +$1.08K
WM icon
465
Waste Management
WM
$90.7B
$1.1K ﹤0.01%
+7
New +$1.13K
MDYV icon
466
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$1.04K ﹤0.01%
+16
New +$1.03K
UNP icon
467
Union Pacific
UNP
$174B
$1.03K ﹤0.01%
+5
New +$1.03K
CGAU
468
Centerra Gold
CGAU
$4.24B
$1.02K ﹤0.01%
+197
New +$976
CSQ icon
469
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.02K ﹤0.01%
+76
New +$1.03K
MTB icon
470
M&T Bank
MTB
$36.4B
$1.01K ﹤0.01%
+7
New +$1.15K
HTD
471
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$1.01K ﹤0.01%
+44
New +$985
STAG icon
472
STAG Industrial
STAG
$7.08B
$1K ﹤0.01%
+31
New +$971
LOW icon
473
Lowe's Companies
LOW
$124B
$996 ﹤0.01%
+5
New +$999
STLA icon
474
Stellantis
STLA
$20.5B
$994 ﹤0.01%
+70
New +$974
GD icon
475
General Dynamics
GD
$106B
$992 ﹤0.01%
+4
New +$976
17 18
19
20 21

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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Richard W. Paul & Associates, which disclosed 544 positions worth $199M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is iShares Core S&P US Value ETF: 127,852 shares worth $9.03M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Healthcare and Consumer Discretionary.

  • Richard W. Paul & Associates's largest Q4 2022 buy was iShares Core S&P US Value ETF: 127,852 shares worth $9.03M.
  • Richard W. Paul & Associates's ten largest holdings make up 30% of its $199M portfolio in Q4 2022.
  • Richard W. Paul & Associates disclosed 544 positions in Q4 2022, its first 13F filing on record.

Based on Richard W. Paul & Associates's 13F filing for Q4 2022, filed 7 Feb 2023.