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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
+7.2%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$12.4M
Cap. Flow
-$2.3M
Cap. Flow %
-0.92%
Top 10 Hldgs %
34.53%
Holding
534
New
31
Increased
95
Reduced
190
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.85M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$2.14M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$531K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.32M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.65M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.79M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.21M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Healthcare 4.88%
3 Financials 4.67%
4 Consumer Discretionary 4.04%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYA icon
476
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.9M
$724 ﹤0.01%
54
– –
BHF icon
477
Brighthouse Financial
BHF
$3.38B
$722 ﹤0.01%
14
– –
JULZ icon
478
TrueShares Structured Outcome July ETF
JULZ
$39M
$706 ﹤0.01%
+18
New +$675
AVXL icon
479
Anavex Life Sciences
AVXL
$325M
$672 ﹤0.01%
132
– –
VLTO icon
480
Veralto
VLTO
$23.9B
$620 ﹤0.01%
7
-827
-99% -$68.6K
JOBY icon
481
Joby Aviation
JOBY
$8.33B
$611 ﹤0.01%
114
+11
+11% +$62
TAP icon
482
Molson Coors Class B
TAP
$7.83B
$605 ﹤0.01%
9
-2
-18% -$127
NLOP
483
Net Lease Office Properties
NLOP
$170M
$571 ﹤0.01%
24
– –
LTPZ icon
484
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$556 ﹤0.01%
+10
New +$553
PWR icon
485
Quanta Services
PWR
$101B
$520 ﹤0.01%
2
– –
DVN icon
486
Devon Energy
DVN
$49.9B
$502 ﹤0.01%
10
-6
-38% -$266
JPXN
487
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$450 ﹤0.01%
6
– –
KHC icon
488
Kraft Heinz
KHC
$29.2B
$443 ﹤0.01%
12
– –
LGF.A
489
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$426 ﹤0.01%
43
– –
VLO icon
490
Valero Energy
VLO
$93.3B
$341 ﹤0.01%
2
– –
REZI icon
491
Resideo Technologies
REZI
$3.67B
$291 ﹤0.01%
13
– –
RKT icon
492
Rocket Companies
RKT
$40.5B
$291 ﹤0.01%
20
– –
VTRS icon
493
Viatris
VTRS
$18.7B
$275 ﹤0.01%
23
– –
ITA icon
494
iShares US Aerospace & Defense ETF
ITA
$15B
$264 ﹤0.01%
2
– –
AVAV icon
495
AeroVironment
AVAV
$9.92B
$153 ﹤0.01%
1
– –
OGN icon
496
Organon & Co
OGN
$3.58B
$150 ﹤0.01%
8
– –
CCL icon
497
Carnival Corporation Ltd
CCL
$38B
$147 ﹤0.01%
9
– –
EMBC icon
498
Embecta
EMBC
$276M
$125 ﹤0.01%
9
– –
VC icon
499
Visteon
VC
$2.83B
$118 ﹤0.01%
1
– –
AVNS
500
DELISTED
Avanos Medical
AVNS
$100 ﹤0.01%
5
– –
18 19
20
21 22

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AFA
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ECH
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AFS
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Richard W. Paul & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Richard W. Paul & Associates held 534 positions worth $251M, up 5.2% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richard W. Paul & Associates's Q1 2024 filing shows 31 new, 95 increased, 190 reduced and 22 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 62,719 shares worth $2.86M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • Richard W. Paul & Associates's largest Q1 2024 buy was iShares Core Universal USD Bond ETF: 62,719 shares worth $2.86M.
  • Richard W. Paul & Associates added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $5.1M increase.
  • Richard W. Paul & Associates's biggest Q1 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.32M.
  • Richard W. Paul & Associates fully exited Enviva Inc. in Q1 2024, selling an estimated $74.8K.
  • Richard W. Paul & Associates's ten largest holdings make up 35% of its $251M portfolio in Q1 2024.
  • Richard W. Paul & Associates opened 31 new positions and closed 22 in Q1 2024.
  • Richard W. Paul & Associates's portfolio value rose 5.2% quarter-over-quarter to $251M.

Based on Richard W. Paul & Associates's 13F filing for Q1 2024, filed 14 May 2024.