We are live on ! Find out more
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
AVAV icon
501
AeroVironment
AVAV
$9.57B
– –
-1
Closed -$153
AVNS
502
DELISTED
Avanos Medical
AVNS
– –
-5
Closed -$100
CCI icon
503
Crown Castle
CCI
$31.3B
– –
-55
Closed -$5.82K
CLX icon
504
Clorox
CLX
$13B
– –
-11
Closed -$1.68K
DEED icon
505
First Trust Securitized Plus ETF
DEED
$64.4M
– –
-1,246
Closed -$25.8K
DVN icon
506
Devon Energy
DVN
$49.9B
– –
-10
Closed -$502
EDV icon
507
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-10
Closed -$778
FEBW icon
508
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
– –
-240
Closed -$6.95K
FSIG icon
509
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-1,489
Closed -$27.9K
FTGC icon
510
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
-684
Closed -$16.2K
FTLS icon
511
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-1,362
Closed -$84K
FVAL icon
512
Fidelity Value Factor ETF
FVAL
$1.38B
– –
-1,281
Closed -$73.1K
HFND icon
513
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.5M
– –
-3,520
Closed -$76.9K
HMC icon
514
Honda
HMC
$41.2B
– –
-465
Closed -$17.3K
HYLS icon
515
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-1,357
Closed -$55.9K
JANW icon
516
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
– –
-171
Closed -$5.38K
KHC icon
517
Kraft Heinz
KHC
$29.6B
– –
-12
Closed -$443
KNOP icon
518
KNOT Offshore Partners
KNOP
$370M
– –
-784
Closed -$4.04K
MARW icon
519
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
– –
-115
Closed -$3.3K
PAG icon
520
Penske Automotive Group
PAG
$14.2B
– –
-80
Closed -$13K
PAYX icon
521
Paychex
PAYX
$43.1B
– –
-49
Closed -$6.02K
PGR icon
522
Progressive
PGR
$124B
– –
-56
Closed -$11.6K
PSP icon
523
Invesco Global Listed Private Equity ETF
PSP
$244M
– –
-604
Closed -$39.8K
QAI icon
524
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-6,837
Closed -$211K
SHEL icon
525
Shell
SHEL
$248B
– –
-22
Closed -$1.48K
18 19 20
21
22

Similar funds

SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

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.