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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
KNF icon
451
Knife River
KNF
$3.83B
$1.19K ﹤0.01%
17
– –
AAL icon
452
American Airlines Group
AAL
$9.93B
$1.13K ﹤0.01%
100
– –
USHY icon
453
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.13K ﹤0.01%
31
– –
LHX icon
454
L3Harris
LHX
$54B
$1.12K ﹤0.01%
5
– –
HYLB icon
455
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.1K ﹤0.01%
31
– –
LYFT icon
456
Lyft
LYFT
$6.53B
$959 ﹤0.01%
68
– –
WBD icon
457
Warner Bros
WBD
$67.4B
$826 ﹤0.01%
111
-16
-13% -$128
NOVZ icon
458
TrueShares Structured Outcome November ETF
NOVZ
$2.64B
$797 ﹤0.01%
20
– –
SPD icon
459
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$785 ﹤0.01%
24
– –
NEOG icon
460
Neogen
NEOG
$2.49B
$782 ﹤0.01%
50
– –
MARZ icon
461
TrueShares Structured Outcome March ETF
MARZ
$33.9M
$774 ﹤0.01%
25
– –
SIXO icon
462
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$762 ﹤0.01%
25
– –
ZROZ icon
463
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$751 ﹤0.01%
+10
New +$742
BUCK icon
464
Simplify Stable Income ETF
BUCK
$496M
$743 ﹤0.01%
30
– –
CMDT icon
465
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$819M
$743 ﹤0.01%
27
– –
JULZ icon
466
TrueShares Structured Outcome July ETF
JULZ
$39.1M
$728 ﹤0.01%
18
– –
SJB icon
467
ProShares Short High Yield
SJB
$47.8M
$728 ﹤0.01%
43
– –
TYA icon
468
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.7M
$711 ﹤0.01%
55
+1
+2% +$13
JOBY icon
469
Joby Aviation
JOBY
$8.71B
$704 ﹤0.01%
138
+24
+21% +$119
VLTO icon
470
Veralto
VLTO
$23.7B
$668 ﹤0.01%
7
– –
BHF icon
471
Brighthouse Financial
BHF
$3.46B
$607 ﹤0.01%
14
– –
NLOP
472
Net Lease Office Properties
NLOP
$170M
$591 ﹤0.01%
24
– –
AVXL icon
473
Anavex Life Sciences
AVXL
$314M
$557 ﹤0.01%
132
– –
PWR icon
474
Quanta Services
PWR
$99.4B
$508 ﹤0.01%
2
– –
JPXN
475
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$434 ﹤0.01%
6
– –
17 18
19
20 21

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AFA
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ECH
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AFS
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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.