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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
+6.19%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$12.3M
Cap. Flow
+$346K
Cap. Flow %
0.15%
Top 10 Hldgs %
29.52%
Holding
570
New
18
Increased
171
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.97M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.17M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.07M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$547K
5
PYPL icon
PayPal
PYPL
+$465K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.04M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.05M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.41M
4
NVDA icon
NVIDIA
NVDA
+$708K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$602K

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Healthcare 4.93%
3 Consumer Discretionary 4.25%
4 Communication Services 3.85%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
476
Liberty All-Star Equity Fund
USA
$1.87B
$1.09K ﹤0.01%
168
– –
K
477
DELISTED
Kellanova
K
$1.08K ﹤0.01%
17
– –
HYLB icon
478
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.07K ﹤0.01%
31
-25
-45% -$857
IBM icon
479
IBM
IBM
$224B
$1.07K ﹤0.01%
8
– –
THQ
480
abrdn Healthcare Opportunities Fund
THQ
$808M
$954 ﹤0.01%
50
– –
OVV icon
481
Ovintiv
OVV
$17.6B
$952 ﹤0.01%
25
-66
-73% -$2.38K
SCHX icon
482
Schwab US Large- Cap ETF
SCHX
$74.3B
$933 ﹤0.01%
54
-60
-53% -$991
MOH icon
483
Molina Healthcare
MOH
$10.2B
$904 ﹤0.01%
3
– –
HTD
484
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$898 ﹤0.01%
44
– –
LHX icon
485
L3Harris
LHX
$53.3B
$881 ﹤0.01%
5
+1
+25% +$191
ABUS icon
486
Arbutus Biopharma
ABUS
$928M
$872 ﹤0.01%
+379
New +$986
MTB icon
487
M&T Bank
MTB
$36.6B
$866 ﹤0.01%
7
– –
NEA icon
488
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$863 ﹤0.01%
79
– –
GD icon
489
General Dynamics
GD
$106B
$861 ﹤0.01%
4
– –
BIPC icon
490
Brookfield Infrastructure
BIPC
$4.95B
$820 ﹤0.01%
18
+3
+20% +$136
PWR icon
491
Quanta Services
PWR
$101B
$786 ﹤0.01%
4
-6
-60% -$1.05K
JULW icon
492
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$775 ﹤0.01%
26
-29
-53% -$834
DVN icon
493
Devon Energy
DVN
$49.9B
$773 ﹤0.01%
16
+3
+23% +$151
KNF icon
494
Knife River
KNF
$3.87B
$740 ﹤0.01%
+17
New +$721
TAP icon
495
Molson Coors Class B
TAP
$7.84B
$724 ﹤0.01%
11
– –
BHF icon
496
Brighthouse Financial
BHF
$3.4B
$663 ﹤0.01%
14
– –
DNUT icon
497
Krispy Kreme
DNUT
$540M
$663 ﹤0.01%
45
– –
LYFT icon
498
Lyft
LYFT
$6.68B
$652 ﹤0.01%
68
– –
SLYV icon
499
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$540 ﹤0.01%
7
– –
ITA icon
500
iShares US Aerospace & Defense ETF
ITA
$15B
$467 ﹤0.01%
4
-6
-60% -$682
18 19
20
21 22

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Richard W. Paul & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Richard W. Paul & Associates held 570 positions worth $230M, up 5.7% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richard W. Paul & Associates's Q2 2023 filing shows 18 new, 171 increased, 152 reduced and 24 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 21,609 shares worth $3.04M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Richard W. Paul & Associates's largest Q2 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 21,609 shares worth $3.04M.
  • Richard W. Paul & Associates added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, an estimated $2.17M increase.
  • Richard W. Paul & Associates's biggest Q2 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $3.04M.
  • Richard W. Paul & Associates fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.05M.
  • Richard W. Paul & Associates's ten largest holdings make up 30% of its $230M portfolio in Q2 2023.
  • Richard W. Paul & Associates opened 18 new positions and closed 24 in Q2 2023.
  • Richard W. Paul & Associates's portfolio value rose 5.7% quarter-over-quarter to $230M.

Based on Richard W. Paul & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.