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
+6.19%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$12.3M
Cap. Flow
+$346K
Cap. Flow %
0.15%
Top 10 Hldgs %
29.52%
Holding
570
New
18
Increased
171
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.97M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.17M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.07M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$547K
5
PYPL icon
PayPal
PYPL
+$465K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.04M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.05M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.41M
4
NVDA icon
NVIDIA
NVDA
+$708K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$602K

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Healthcare 4.93%
3 Consumer Discretionary 4.25%
4 Communication Services 3.85%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
551
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
-218
Closed -$8.3K
DAPR icon
552
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
– –
-9
Closed -$267
DFEB icon
553
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
– –
-8
Closed -$269
DJAN icon
554
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
– –
-11
Closed -$343
DMAR icon
555
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
– –
-9
Closed -$278
EXK
556
Endeavour Silver
EXK
$3.03B
– –
-192
Closed -$744
FV icon
557
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-130
Closed -$5.86K
FXH icon
558
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
– –
-112
Closed -$12K
IEF icon
559
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-20,648
Closed -$2.05M
JANT icon
560
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
– –
-50
Closed -$1.35K
KDP icon
561
Keurig Dr Pepper
KDP
$39.9B
– –
-8,996
Closed -$317K
MTN icon
562
Vail Resorts
MTN
$5.21B
– –
-7
Closed -$1.64K
PKG icon
563
Packaging Corp of America
PKG
$22.7B
– –
-1,218
Closed -$169K
PMAR icon
564
Innovator US Equity Power Buffer ETF March
PMAR
$768M
– –
-5
Closed -$161
RSPT icon
565
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
-4,880
Closed -$135K
TDVG icon
566
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
– –
-91
Closed -$2.91K
UAUG icon
567
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
– –
-31
Closed -$838
UFEB icon
568
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
– –
-6
Closed -$159
UMAR icon
569
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
– –
-5
Closed -$144
ROCC
570
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-1
Closed -$41
19 20 21 22
23

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 2023 Portfolio in Review

As of Q2 2023, Richard W. Paul & Associates held 570 positions worth $230M, up 5.7% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richard W. Paul & Associates's Q2 2023 filing shows 18 new, 171 increased, 152 reduced and 24 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 21,609 shares worth $3.04M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Richard W. Paul & Associates's largest Q2 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 21,609 shares worth $3.04M.
  • Richard W. Paul & Associates added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, an estimated $2.17M increase.
  • Richard W. Paul & Associates's biggest Q2 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $3.04M.
  • Richard W. Paul & Associates fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.05M.
  • Richard W. Paul & Associates's ten largest holdings make up 30% of its $230M portfolio in Q2 2023.
  • Richard W. Paul & Associates opened 18 new positions and closed 24 in Q2 2023.
  • Richard W. Paul & Associates's portfolio value rose 5.7% quarter-over-quarter to $230M.

Based on Richard W. Paul & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.