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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
+6.01%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
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
AVXL icon
476
Anavex Life Sciences
AVXL
$325M
$750 ﹤0.01%
132
– –
NLOP
477
Net Lease Office Properties
NLOP
$170M
$735 ﹤0.01%
24
– –
PAYS icon
478
Paysign
PAYS
$713M
$734 ﹤0.01%
+200
New +$911
BHF icon
479
Brighthouse Financial
BHF
$3.38B
$630 ﹤0.01%
14
– –
PWR icon
480
Quanta Services
PWR
$101B
$596 ﹤0.01%
2
– –
JPXN
481
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$459 ﹤0.01%
6
– –
RKT icon
482
Rocket Companies
RKT
$40.5B
$384 ﹤0.01%
20
– –
LGF.A
483
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$335 ﹤0.01%
43
– –
ETSY icon
484
Etsy
ETSY
$7.29B
$333 ﹤0.01%
6
-55
-90% -$3.12K
DJT icon
485
Trump Media & Technology Group
DJT
$2.48B
$321 ﹤0.01%
+20
New +$485
ITA icon
486
iShares US Aerospace & Defense ETF
ITA
$15B
$299 ﹤0.01%
2
– –
VLO icon
487
Valero Energy
VLO
$93.3B
$270 ﹤0.01%
2
– –
VTRS icon
488
Viatris
VTRS
$18.7B
$267 ﹤0.01%
23
– –
REZI icon
489
Resideo Technologies
REZI
$3.67B
$262 ﹤0.01%
13
– –
SIRI icon
490
SiriusXM
SIRI
$9.61B
$237 ﹤0.01%
+10
New +$311
VLTO icon
491
Veralto
VLTO
$23.9B
$224 ﹤0.01%
2
-5
-71% -$528
AMC icon
492
AMC Entertainment Holdings
AMC
$2.14B
$198 ﹤0.01%
44
+10
+29% +$50
OGN icon
493
Organon & Co
OGN
$3.58B
$153 ﹤0.01%
8
– –
EMBC icon
494
Embecta
EMBC
$276M
$136 ﹤0.01%
10
– –
CNK icon
495
Cinemark Holdings
CNK
$4.25B
$111 ﹤0.01%
4
– –
FCX icon
496
Freeport-McMoran
FCX
$96.4B
$100 ﹤0.01%
2
– –
VC icon
497
Visteon
VC
$2.83B
$95 ﹤0.01%
1
– –
GTX icon
498
Garrett Motion
GTX
$5.43B
$65 ﹤0.01%
8
– –
NTLA icon
499
Intellia Therapeutics
NTLA
$1.68B
$41 ﹤0.01%
2
– –
MUI
500
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$25 ﹤0.01%
2
– –
18 19
20
21 22

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ISFAN
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BCM
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AFA
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ECH
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AFS
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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.