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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
COIN icon
26
Coinbase
COIN
$39.4B
$2.27M 0.83%
9,139
-812
-8% -$206K
ETHE
27
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$2.19M 0.8%
78,087
-3,472
-4% -$89.7K
AVGO icon
28
Broadcom
AVGO
$2.02T
$2.18M 0.8%
9,423
-641
-6% -$119K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$2.12M 0.77%
3,629
-44
-1% -$25.8K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.33T
$2.04M 0.74%
10,727
-28
-0.3% -$4.94K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.04M 0.74%
36,156
+103
+0.3% +$5.78K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.99M 0.72%
34,559
+124
+0.4% +$7.36K
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.97M 0.72%
39,501
+289
+0.7% +$14.9K
ETHU
34
2x Ether ETF
ETHU
$710M
$1.9M 0.69%
12,187
+929
+8% +$139K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.88M 0.69%
39,444
+1,194
+3% +$57.3K
DSTL icon
36
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$1.85M 0.67%
33,623
-90
-0.3% -$5.12K
PYPL icon
37
PayPal
PYPL
$50.2B
$1.81M 0.66%
21,192
-152
-0.7% -$12.8K
NFLX icon
38
Netflix
NFLX
$315B
$1.75M 0.64%
19,590
-290
-1% -$23.9K
FETH
39
Fidelity Ethereum Fund
FETH
$1.01B
$1.72M 0.63%
51,420
+1,748
+4% +$53.8K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.7M 0.62%
12,922
-376
-3% -$51.8K
JPM icon
41
JPMorgan Chase
JPM
$953B
$1.68M 0.61%
6,997
-374
-5% -$87.1K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$1.6M 0.58%
9,103
-820
-8% -$148K
QQEW icon
43
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.57M 0.57%
12,552
-1,025
-8% -$131K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.5M 0.55%
21,805
-629
-3% -$43.6K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.35T
$1.43M 0.52%
7,540
-364
-5% -$63.7K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.43M 0.52%
35,060
+68
+0.2% +$2.94K
COST icon
47
Costco
COST
$420B
$1.43M 0.52%
1,555
+15
+1% +$13.9K
TSLA icon
48
Tesla
TSLA
$1.3T
$1.38M 0.5%
3,429
-30
-0.9% -$9.65K
ABBV icon
49
AbbVie
ABBV
$437B
$1.38M 0.5%
7,753
+307
+4% +$56.4K
ORCL icon
50
Oracle
ORCL
$436B
$1.35M 0.49%
8,090
-60
-0.7% -$10.7K
1
2
3 4 5

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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.