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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
+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
TAP icon
526
Molson Coors Class B
TAP
$7.93B
– –
-9
Closed -$605
UCON icon
527
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-3,115
Closed -$76.6K
UL icon
528
Unilever
UL
$135B
– –
-82
Closed -$4.62K
UNM icon
529
Unum
UNM
$14.5B
– –
-310
Closed -$16.6K
VFC icon
530
VF Corp
VFC
$5.86B
– –
-150
Closed -$2.3K
VGK icon
531
Vanguard FTSE Europe ETF
VGK
$31B
– –
-80
Closed -$5.39K
WBS icon
532
Webster Financial
WBS
$12.8B
– –
-67
Closed -$3.4K
WOR icon
533
Worthington Enterprises
WOR
$2.79B
– –
-288
Closed -$17.9K
WS icon
534
Worthington Steel
WS
$1.94B
– –
-288
Closed -$10.3K
DJT icon
535
Trump Media & Technology Group
DJT
$2.6B
– –
-675
Closed -$41.8K
FNGA
536
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-298
Closed -$97.4K
IBHD
537
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-88
Closed -$2.05K
KOIN
538
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-75
Closed -$2.49K
FEN
539
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-2
Closed -$33
PXD
540
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,196
Closed -$314K
NS
541
DELISTED
NuStar Energy L.P.
NS
– –
-2
Closed -$47
DALT
542
DELISTED
Anfield Diversified Alternatives ETF
DALT
– –
-4,363
Closed -$39.4K
18 19 20 21
22

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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.