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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
+1.67%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
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
LGF.A
476
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$404 ﹤0.01%
43
– –
VLO icon
477
Valero Energy
VLO
$92.8B
$314 ﹤0.01%
2
– –
RKT icon
478
Rocket Companies
RKT
$39.5B
$274 ﹤0.01%
20
– –
ITA icon
479
iShares US Aerospace & Defense ETF
ITA
$15B
$264 ﹤0.01%
2
– –
REZI icon
480
Resideo Technologies
REZI
$3.68B
$254 ﹤0.01%
13
– –
VTRS icon
481
Viatris
VTRS
$18.6B
$244 ﹤0.01%
23
– –
CBRL icon
482
Cracker Barrel
CBRL
$1.26B
$232 ﹤0.01%
+6
New +$322
AMC icon
483
AMC Entertainment Holdings
AMC
$2.14B
$170 ﹤0.01%
+34
New +$137
OGN icon
484
Organon & Co
OGN
$3.58B
$166 ﹤0.01%
8
– –
EMBC icon
485
Embecta
EMBC
$287M
$120 ﹤0.01%
10
+1
+11% +$12
VC icon
486
Visteon
VC
$2.84B
$107 ﹤0.01%
1
– –
FCX icon
487
Freeport-McMoran
FCX
$95.9B
$97 ﹤0.01%
2
– –
CNK icon
488
Cinemark Holdings
CNK
$4.27B
$86 ﹤0.01%
4
– –
GTX icon
489
Garrett Motion
GTX
$5.47B
$69 ﹤0.01%
8
– –
NTLA icon
490
Intellia Therapeutics
NTLA
$1.69B
$45 ﹤0.01%
2
– –
MUI
491
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$25 ﹤0.01%
2
– –
BTE icon
492
Baytex Energy
BTE
$3.09B
$24 ﹤0.01%
7
– –
HYT icon
493
BlackRock Corporate High Yield Fund
HYT
$1.37B
$19 ﹤0.01%
2
– –
EIPI
494
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$19 ﹤0.01%
+1
New +$19
OTRK
495
DELISTED
Ontrak
OTRK
$7 ﹤0.01%
2
– –
BKKT.WS icon
496
Bakkt Inc Warrants
BKKT.WS
$214K
$4 ﹤0.01%
+20
New +$2
BUZZ icon
497
VanEck Social Sentiment ETF
BUZZ
$98.5M
– –
0
– –
ABT icon
498
Abbott
ABT
$189B
– –
-63
Closed -$7.16K
AFIF icon
499
Anfield Universal Fixed Income ETF
AFIF
$228M
– –
-8,762
Closed -$79.7K
AFL icon
500
Aflac
AFL
$60.9B
– –
-200
Closed -$17.2K
18 19
20
21 22

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ECH
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AFS
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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.