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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
+6.01%
1 Year Est. Return
+18.71%
3 Year Est. Return
+55.38%
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
AMZN icon
26
Amazon
AMZN
$2.99T
$2.09M 0.75%
11,202
-203
-2% -$37K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.05M 0.74%
34,435
-9,305
-21% -$535K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.03M 0.73%
39,212
+655
+2% +$33.5K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.98M 0.71%
36,053
+806
+2% +$43.2K
DSTL icon
30
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$1.91M 0.69%
33,713
+187
+0.6% +$10.1K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.86M 0.67%
38,250
+1,239
+3% +$59.6K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.8M 0.65%
13,298
-219
-2% -$27.8K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$1.8M 0.65%
10,755
-107
-1% -$18.1K
ETHE
34
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$1.79M 0.64%
+81,559
New +$1.83M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$1.78M 0.64%
9,923
-760
-7% -$130K
COIN icon
36
Coinbase
COIN
$39.5B
$1.77M 0.64%
9,951
-347
-3% -$69.5K
AVGO icon
37
Broadcom
AVGO
$2.01T
$1.74M 0.62%
10,064
-596
-6% -$95.5K
QQEW icon
38
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.7M 0.61%
13,577
-838
-6% -$103K
PYPL icon
39
PayPal
PYPL
$50.1B
$1.67M 0.6%
21,344
-832
-4% -$55.6K
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$1.56M 0.56%
34,992
+166
+0.5% +$6.99K
JPM icon
41
JPMorgan Chase
JPM
$951B
$1.55M 0.56%
7,371
– –
BABA icon
42
Alibaba
BABA
$316B
$1.54M 0.55%
14,530
-141
-1% -$11.5K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.51M 0.54%
22,434
-1,780
-7% -$116K
ABBV icon
44
AbbVie
ABBV
$435B
$1.47M 0.53%
7,446
-146
-2% -$27.2K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.5B
$1.42M 0.51%
6,437
-530
-8% -$113K
NFLX icon
46
Netflix
NFLX
$315B
$1.41M 0.51%
19,880
-4,150
-17% -$278K
ORCL icon
47
Oracle
ORCL
$432B
$1.39M 0.5%
8,150
+673
+9% +$97.5K
ADBE icon
48
Adobe
ADBE
$108B
$1.39M 0.5%
2,675
-44
-2% -$24.1K
COST icon
49
Costco
COST
$420B
$1.37M 0.49%
1,540
-306
-17% -$266K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.36M 0.49%
2,379
+73
+3% +$40.4K
1
2
3 4 5

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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.