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RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+18.71%
3 Year Est. Return
+55.38%
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
AMZN icon
26
Amazon
AMZN
$2.96T
$2.2M 0.85%
11,405
+279
+3% +$51.3K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.12M 0.82%
23,256
+986
+4% +$87.6K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.99M 0.77%
10,862
+85
+0.8% +$14.5K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.96M 0.76%
3,889
+72
+2% +$35K
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.96M 0.76%
35,247
+4,939
+16% +$265K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.92M 0.74%
38,557
+1,839
+5% +$91.5K
QQEW icon
32
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.78M 0.69%
14,415
-6,917
-32% -$837K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.76M 0.68%
10,683
-1,498
-12% -$246K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.75M 0.68%
37,011
+1,808
+5% +$85.3K
DSTL icon
35
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$1.72M 0.67%
33,526
+3,247
+11% +$168K
AVGO icon
36
Broadcom
AVGO
$2.04T
$1.71M 0.66%
10,660
-330
-3% -$46.2K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.65M 0.64%
13,517
+391
+3% +$48.2K
NFLX icon
38
Netflix
NFLX
$309B
$1.62M 0.63%
24,030
+510
+2% +$31.9K
COST icon
39
Costco
COST
$420B
$1.57M 0.61%
1,846
+33
+2% +$25.8K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.55M 0.6%
24,214
-2,350
-9% -$145K
ADBE icon
41
Adobe
ADBE
$105B
$1.51M 0.58%
2,719
+140
+5% +$67.8K
JPM icon
42
JPMorgan Chase
JPM
$950B
$1.49M 0.58%
7,371
-415
-5% -$81.1K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$1.47M 0.57%
8,060
-126
-2% -$21.2K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.9B
$1.41M 0.55%
6,967
-856
-11% -$173K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.34M 0.52%
34,826
+5,540
+19% +$209K
ABBV icon
46
AbbVie
ABBV
$435B
$1.3M 0.5%
7,592
-880
-10% -$146K
PYPL icon
47
PayPal
PYPL
$50.5B
$1.29M 0.5%
22,176
+908
+4% +$57.8K
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.27M 0.49%
26,436
+2,282
+9% +$110K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.25M 0.48%
2,306
-513
-18% -$268K
VZ icon
50
Verizon
VZ
$196B
$1.23M 0.47%
29,794
+210
+0.7% +$8.46K
1
2
3 4 5

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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.