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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
SCHX icon
476
Schwab US Large- Cap ETF
SCHX
$74.3B
$811 ﹤0.01%
+35
New +$816
APRZ icon
477
TrueShares Structured Outcome April ETF
APRZ
$33.5M
$809 ﹤0.01%
24
+1
+4% +$35
OCTZ
478
TrueShares Structured Outcome October ETF
OCTZ
$43.1M
$794 ﹤0.01%
+20
New +$798
LE icon
479
Lands' End
LE
$402M
$788 ﹤0.01%
60
– –
JULZ icon
480
TrueShares Structured Outcome July ETF
JULZ
$39M
$774 ﹤0.01%
19
+1
+6% +$43
BUCK icon
481
Simplify Stable Income ETF
BUCK
$497M
$770 ﹤0.01%
31
– –
ZROZ icon
482
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$769 ﹤0.01%
11
+1
+10% +$75
PLL
483
DELISTED
Piedmont Lithium
PLL
$699 ﹤0.01%
+80
New +$939
BHF icon
484
Brighthouse Financial
BHF
$3.38B
$673 ﹤0.01%
14
– –
BTI icon
485
British American Tobacco
BTI
$122B
$641 ﹤0.01%
18
-291
-94% -$10.5K
PWR icon
486
Quanta Services
PWR
$101B
$632 ﹤0.01%
2
– –
NEOG icon
487
Neogen
NEOG
$2.51B
$607 ﹤0.01%
50
– –
SIRI icon
488
SiriusXM
SIRI
$9.61B
$593 ﹤0.01%
26
+16
+160% +$408
BBAG icon
489
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$542 ﹤0.01%
12
-28
-70% -$1.29K
JPXN
490
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$425 ﹤0.01%
6
– –
LGF.A
491
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$366 ﹤0.01%
43
– –
BKR icon
492
Baker Hughes
BKR
$64.3B
$328 ﹤0.01%
8
-18
-69% -$726
ETSY icon
493
Etsy
ETSY
$7.29B
$317 ﹤0.01%
6
– –
REZI icon
494
Resideo Technologies
REZI
$3.67B
$300 ﹤0.01%
13
– –
ITA icon
495
iShares US Aerospace & Defense ETF
ITA
$15B
$291 ﹤0.01%
2
– –
VTRS icon
496
Viatris
VTRS
$18.7B
$286 ﹤0.01%
23
– –
VLO icon
497
Valero Energy
VLO
$93.3B
$245 ﹤0.01%
2
– –
RKT icon
498
Rocket Companies
RKT
$40.5B
$225 ﹤0.01%
20
– –
VLTO icon
499
Veralto
VLTO
$23.9B
$204 ﹤0.01%
2
– –
EMBC icon
500
Embecta
EMBC
$276M
$201 ﹤0.01%
10
– –
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 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.