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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
JOBY icon
451
Joby Aviation
JOBY
$8.34B
$1.25K ﹤0.01%
154
+4
+3% +$27
GSHD icon
452
Goosehead Insurance
GSHD
$2.32B
$1.18K ﹤0.01%
11
-22
-67% -$2.4K
WBD icon
453
Warner Bros
WBD
$68B
$1.17K ﹤0.01%
111
– –
STKL
454
DELISTED
SunOpta
STKL
$1.15K ﹤0.01%
149
– –
USHY icon
455
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.14K ﹤0.01%
31
– –
PFIS icon
456
Peoples Financial Services
PFIS
$708M
$1.13K ﹤0.01%
22
– –
CGAU
457
Centerra Gold
CGAU
$4.24B
$1.12K ﹤0.01%
197
– –
RNG icon
458
RingCentral
RNG
$5.3B
$1.12K ﹤0.01%
32
– –
HYLB icon
459
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.12K ﹤0.01%
31
– –
ECG
460
Everus Construction Group
ECG
$6.88B
$1.12K ﹤0.01%
+17
New +$1.07K
BA icon
461
Boeing
BA
$184B
$1.06K ﹤0.01%
6
– –
TIPX icon
462
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.03K ﹤0.01%
56
+1
+2% +$19
CLF icon
463
Cleveland-Cliffs
CLF
$7.06B
$1.02K ﹤0.01%
109
– –
PAYS icon
464
Paysign
PAYS
$707M
$994 ﹤0.01%
329
+129
+65% +$452
BRDG
465
DELISTED
Bridge Investment Group
BRDG
$958 ﹤0.01%
114
– –
HII icon
466
Huntington Ingalls Industries
HII
$12.9B
$945 ﹤0.01%
5
-827
-99% -$179K
LECO icon
467
Lincoln Electric
LECO
$15.5B
$937 ﹤0.01%
5
-1,210
-100% -$244K
FLRN icon
468
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$922 ﹤0.01%
30
-14
-32% -$431
LYFT icon
469
Lyft
LYFT
$6.69B
$877 ﹤0.01%
68
– –
NOVZ icon
470
TrueShares Structured Outcome November ETF
NOVZ
$2.64B
$846 ﹤0.01%
21
+1
+5% +$41
SMAX
471
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
$832 ﹤0.01%
+33
New +$830
CMDT icon
472
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$820M
$819 ﹤0.01%
32
– –
MARZ icon
473
TrueShares Structured Outcome March ETF
MARZ
$33.8M
$819 ﹤0.01%
26
+1
+4% +$33
SPD icon
474
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$815 ﹤0.01%
24
– –
JANZ icon
475
TrueShares Structured Outcome January ETF
JANZ
$42.3M
$811 ﹤0.01%
24
+1
+4% +$35
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 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.