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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
BTE icon
501
Baytex Energy
BTE
$3.08B
$21 ﹤0.01%
7
– –
HYT icon
502
BlackRock Corporate High Yield Fund
HYT
$1.38B
$20 ﹤0.01%
2
– –
EIPI
503
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$19 ﹤0.01%
1
– –
OTRK
504
DELISTED
Ontrak
OTRK
$5 ﹤0.01%
2
– –
BKKT.WS icon
505
Bakkt Inc Warrants
BKKT.WS
$238K
$2 ﹤0.01%
20
– –
BUZZ icon
506
VanEck Social Sentiment ETF
BUZZ
$98.9M
– –
0
– –
APRW icon
507
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
– –
-140
Closed -$4.36K
CAG icon
508
Conagra Brands
CAG
$7.14B
– –
-364
Closed -$10.3K
CBRL icon
509
Cracker Barrel
CBRL
$1.25B
– –
-6
Closed -$232
CDNS icon
510
Cadence Design Systems
CDNS
$90.2B
– –
-10
Closed -$3.08K
COTY icon
511
Coty
COTY
$2.48B
– –
-1,000
Closed -$10K
FTV icon
512
Fortive
FTV
$18.6B
– –
-133
Closed -$7.41K
GIS icon
513
General Mills
GIS
$20.2B
– –
-47
Closed -$2.97K
HASI icon
514
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
– –
-94
Closed -$2.78K
JUNW icon
515
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
– –
-199
Closed -$5.69K
MBB icon
516
iShares MBS ETF
MBB
$39B
– –
-116
Closed -$10.7K
MRSH
517
Marsh
MRSH
$91.3B
– –
-24
Closed -$5.06K
PCAR icon
518
PACCAR
PCAR
$69.8B
– –
-26
Closed -$2.68K
SGOV icon
519
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-996
Closed -$100K
SHYF
520
DELISTED
The Shyft Group
SHYF
– –
-200
Closed -$2.37K
TEL icon
521
TE Connectivity
TEL
$63.3B
– –
-18
Closed -$2.71K
VEGI icon
522
iShares MSCI Agriculture Producers ETF
VEGI
$148M
– –
-22,090
Closed -$791K
VNT icon
523
Vontier
VNT
$4.61B
– –
-40
Closed -$1.53K
VPL icon
524
Vanguard FTSE Pacific ETF
VPL
$8.42B
– –
-59
Closed -$4.38K
WYNN icon
525
Wynn Resorts
WYNN
$10.8B
– –
-200
Closed -$17.9K
18 19 20
21
22

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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.