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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
+5.94%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow %
100.21%
Top 10 Hldgs %
29.71%
Holding
544
New
543
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.8M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.35M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Healthcare 5.3%
3 Consumer Discretionary 3.9%
4 Consumer Staples 3.54%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
526
Rocket Companies
RKT
$40.5B
$140 ﹤0.01%
+20
New +$146
AVNS
527
DELISTED
Avanos Medical
AVNS
$135 ﹤0.01%
+5
New +$122
VC icon
528
Visteon
VC
$2.84B
$131 ﹤0.01%
+1
New +$133
GLW icon
529
Corning
GLW
$137B
$96 ﹤0.01%
+3
New +$97
CVNA icon
530
Carvana
CVNA
$79.2B
$80 ﹤0.01%
+85
New +$179
TJX icon
531
TJX Companies
TJX
$172B
$80 ﹤0.01%
+1
New +$74
FCX icon
532
Freeport-McMoran
FCX
$96.4B
$76 ﹤0.01%
+2
New +$70
LUMN icon
533
Lumen
LUMN
$6.58B
$68 ﹤0.01%
+13
New +$80
GTX icon
534
Garrett Motion
GTX
$5.43B
$61 ﹤0.01%
+8
New +$56
ROCC
535
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$40 ﹤0.01%
+1
New +$40
NS
536
DELISTED
NuStar Energy L.P.
NS
$32 ﹤0.01%
+2
New +$31
FEN
537
DELISTED
First Trust Energy Income and Growth Fund
FEN
$28 ﹤0.01%
+2
New +$30
NVG icon
538
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$24 ﹤0.01%
+2
New +$23
MUI
539
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$23 ﹤0.01%
+2
New +$22
HYT icon
540
BlackRock Corporate High Yield Fund
HYT
$1.37B
$17 ﹤0.01%
+2
New +$17
TWO
541
Two Harbors Investment
TWO
$1.26B
$16 ﹤0.01%
+1
New +$15
KMF
542
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$8 ﹤0.01%
+1
New +$8
BKKT.WS icon
543
Bakkt Inc Warrants
BKKT.WS
$238K
$2 ﹤0.01%
+20
New +$7
BUZZ icon
544
VanEck Social Sentiment ETF
BUZZ
$98.9M
– –
0
– –
18 19 20 21
22

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Richard W. Paul & Associates's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Richard W. Paul & Associates, which disclosed 544 positions worth $199M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is iShares Core S&P US Value ETF: 127,852 shares worth $9.03M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Healthcare and Consumer Discretionary.

  • Richard W. Paul & Associates's largest Q4 2022 buy was iShares Core S&P US Value ETF: 127,852 shares worth $9.03M.
  • Richard W. Paul & Associates's ten largest holdings make up 30% of its $199M portfolio in Q4 2022.
  • Richard W. Paul & Associates disclosed 544 positions in Q4 2022, its first 13F filing on record.

Based on Richard W. Paul & Associates's 13F filing for Q4 2022, filed 7 Feb 2023.