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
+6.01%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$19.3M
Cap. Flow
+$4.05M
Cap. Flow %
1.45%
Top 10 Hldgs %
36.54%
Holding
528
New
31
Increased
106
Reduced
177
Closed
22

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$7.56M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.83M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.67M
4
ETHU
2x Ether ETF
ETHU
+$1.66M
5
FETH
Fidelity Ethereum Fund
FETH
+$1.32M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.12M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.78M
3
TWLO icon
Twilio
TWLO
+$963K
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$791K
5
ALB icon
Albemarle
ALB
+$745K

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Healthcare 4.94%
3 Consumer Discretionary 4.41%
4 Financials 4.08%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LE icon
451
Lands' End
LE
$402M
$1.04K ﹤0.01%
+60
New +$933
PFIS icon
452
Peoples Financial Services
PFIS
$703M
$1.03K ﹤0.01%
+22
New +$1.01K
RNG icon
453
RingCentral
RNG
$5.3B
$1.01K ﹤0.01%
32
-361
-92% -$11.4K
IAUM icon
454
iShares Gold Trust Micro
IAUM
$6.92B
$971 ﹤0.01%
37
-67
-64% -$1.66K
STKL
455
DELISTED
SunOpta
STKL
$951 ﹤0.01%
+149
New +$873
COP icon
456
ConocoPhillips
COP
$151B
$948 ﹤0.01%
9
-8
-47% -$879
BKR icon
457
Baker Hughes
BKR
$64.3B
$940 ﹤0.01%
26
-8
-24% -$281
WBD icon
458
Warner Bros
WBD
$67.9B
$916 ﹤0.01%
111
– –
BA icon
459
Boeing
BA
$184B
$912 ﹤0.01%
6
-142
-96% -$24.3K
LYFT icon
460
Lyft
LYFT
$6.64B
$867 ﹤0.01%
68
– –
CMDT icon
461
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$820M
$843 ﹤0.01%
32
+5
+19% +$131
NEOG icon
462
Neogen
NEOG
$2.51B
$841 ﹤0.01%
50
– –
NOVZ icon
463
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
$835 ﹤0.01%
20
– –
SJB icon
464
ProShares Short High Yield
SJB
$47.8M
$835 ﹤0.01%
52
+9
+21% +$150
ZROZ icon
465
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$833 ﹤0.01%
10
– –
SPD icon
466
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$815 ﹤0.01%
24
– –
MARZ icon
467
TrueShares Structured Outcome March ETF
MARZ
$33.8M
$805 ﹤0.01%
25
– –
JANZ icon
468
TrueShares Structured Outcome January ETF
JANZ
$42.3M
$798 ﹤0.01%
+23
New +$773
TYA icon
469
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.9M
$798 ﹤0.01%
56
+1
+2% +$14
APRZ icon
470
TrueShares Structured Outcome April ETF
APRZ
$33.5M
$796 ﹤0.01%
+23
New +$772
SIXO icon
471
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$794 ﹤0.01%
25
– –
GEO icon
472
The GEO Group
GEO
$4.18B
$771 ﹤0.01%
+60
New +$837
JULZ icon
473
TrueShares Structured Outcome July ETF
JULZ
$39M
$761 ﹤0.01%
18
– –
BUCK icon
474
Simplify Stable Income ETF
BUCK
$497M
$760 ﹤0.01%
31
+1
+3% +$25
JOBY icon
475
Joby Aviation
JOBY
$8.33B
$755 ﹤0.01%
150
+12
+9% +$65
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 Q3 2024 Portfolio in Review

As of Q3 2024, Richard W. Paul & Associates held 528 positions worth $278M, up 7.4% from $259M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Richard W. Paul & Associates's Q3 2024 filing shows 31 new, 106 increased, 177 reduced and 22 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 81,559 shares worth $1.79M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Richard W. Paul & Associates's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 81,559 shares worth $1.79M.
  • Richard W. Paul & Associates added most to JPMorgan Income ETF in Q3 2024, an estimated $7.56M increase.
  • Richard W. Paul & Associates's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.12M.
  • Richard W. Paul & Associates fully exited iShares MSCI Agriculture Producers ETF in Q3 2024, selling an estimated $791K.
  • Richard W. Paul & Associates's ten largest holdings make up 37% of its $278M portfolio in Q3 2024.
  • Richard W. Paul & Associates opened 31 new positions and closed 22 in Q3 2024.
  • Richard W. Paul & Associates's portfolio value rose 7.4% quarter-over-quarter to $278M.

Based on Richard W. Paul & Associates's 13F filing for Q3 2024, filed 17 Oct 2024.