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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
FCX icon
501
Freeport-McMoran
FCX
$96.4B
$94 ﹤0.01%
2
– –
GTX icon
502
Garrett Motion
GTX
$5.43B
$80 ﹤0.01%
8
– –
CNK icon
503
Cinemark Holdings
CNK
$4.25B
$72 ﹤0.01%
4
– –
NTLA icon
504
Intellia Therapeutics
NTLA
$1.68B
$55 ﹤0.01%
2
– –
NS
505
DELISTED
NuStar Energy L.P.
NS
$47 ﹤0.01%
2
– –
FEN
506
DELISTED
First Trust Energy Income and Growth Fund
FEN
$33 ﹤0.01%
2
– –
BTE icon
507
Baytex Energy
BTE
$3.08B
$25 ﹤0.01%
7
– –
NVG icon
508
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$24 ﹤0.01%
2
– –
MUI
509
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$24 ﹤0.01%
2
– –
HYT icon
510
BlackRock Corporate High Yield Fund
HYT
$1.38B
$20 ﹤0.01%
2
– –
OTRK
511
DELISTED
Ontrak
OTRK
$17 ﹤0.01%
2
– –
BUZZ icon
512
VanEck Social Sentiment ETF
BUZZ
$98.9M
– –
0
– –
AUGT icon
513
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.3M
– –
-27
Closed -$701
AUGW icon
514
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
– –
-106
Closed -$2.74K
BKKT icon
515
Bakkt Inc
BKKT
$329M
– –
-8
Closed -$459
BKKT.WS icon
516
Bakkt Inc Warrants
BKKT.WS
$238K
– –
-20
Closed -$7
DE icon
517
Deere & Co
DE
$167B
– –
-9
Closed -$3.6K
DECW icon
518
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
– –
-25
Closed -$709
DOCU
519
DocuSign
DOCU
$11.3B
– –
-115
Closed -$6.84K
FDEC icon
520
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-17
Closed -$663
GLW icon
521
Corning
GLW
$137B
– –
-3
Closed -$91
IPG
522
DELISTED
Interpublic Group of Companies
IPG
– –
-92
Closed -$3K
JULT icon
523
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.3M
– –
-21
Closed -$706
JULW icon
524
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
– –
-119
Closed -$3.71K
MCHP icon
525
Microchip Technology
MCHP
$44B
– –
-37
Closed -$3.34K
18 19 20
21
22

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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.