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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
EQC
501
DELISTED
Equity Commonwealth
EQC
$133 ﹤0.01%
75
– –
CNK icon
502
Cinemark Holdings
CNK
$4.27B
$124 ﹤0.01%
4
– –
OGN icon
503
Organon & Co
OGN
$3.58B
$119 ﹤0.01%
8
– –
VC icon
504
Visteon
VC
$2.84B
$89 ﹤0.01%
1
– –
FCX icon
505
Freeport-McMoran
FCX
$95.8B
$76 ﹤0.01%
2
– –
GTX icon
506
Garrett Motion
GTX
$5.47B
$72 ﹤0.01%
8
– –
MUI
507
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$24 ﹤0.01%
2
– –
NTLA icon
508
Intellia Therapeutics
NTLA
$1.69B
$23 ﹤0.01%
2
– –
HYT icon
509
BlackRock Corporate High Yield Fund
HYT
$1.37B
$20 ﹤0.01%
2
– –
EIPI
510
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$19 ﹤0.01%
1
– –
BTE icon
511
Baytex Energy
BTE
$3.08B
$18 ﹤0.01%
7
– –
OTRK
512
DELISTED
Ontrak
OTRK
$5 ﹤0.01%
3
+1
+50% +$2
BUZZ icon
513
VanEck Social Sentiment ETF
BUZZ
$98.5M
– –
0
– –
AMC icon
514
AMC Entertainment Holdings
AMC
$2.14B
– –
-44
Closed -$198
AUGW icon
515
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
– –
-234
Closed -$6.75K
BCE icon
516
BCE
BCE
$21.7B
– –
-478
Closed -$16.6K
BKKT.WS icon
517
Bakkt Inc Warrants
BKKT.WS
$214K
– –
-20
Closed -$2
CI icon
518
Cigna
CI
$71.9B
– –
-43
Closed -$14.9K
CVE icon
519
Cenovus Energy
CVE
$55B
– –
-674
Closed -$11.3K
GJUN icon
520
FT Vest US Equity Moderate Buffer ETF June
GJUN
$534M
– –
-93
Closed -$3.29K
JULW icon
521
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
– –
-108
Closed -$3.73K
NLOP
522
Net Lease Office Properties
NLOP
$171M
– –
-24
Closed -$735
PINS icon
523
Pinterest
PINS
$13.4B
– –
-80
Closed -$2.59K
SEPW icon
524
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
– –
-218
Closed -$6.22K
SIXJ icon
525
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
– –
-57
Closed -$1.68K
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 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.