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RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+18.71%
3 Year Est. Return
+55.38%
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
MRK icon
51
Merck
MRK
$318B
$1.18M 0.46%
9,536
-90
-0.9% -$11.6K
ZTS icon
52
Zoetis
ZTS
$30B
$1.18M 0.45%
6,789
+523
+8% +$87K
JPIE icon
53
JPMorgan Income ETF
JPIE
$10.3B
$1.13M 0.44%
24,898
+5,553
+29% +$251K
PM icon
54
Philip Morris
PM
$295B
$1.12M 0.43%
11,058
+250
+2% +$24.4K
UNH icon
55
UnitedHealth
UNH
$370B
$1.12M 0.43%
2,198
+38
+2% +$18.6K
HD icon
56
Home Depot
HD
$355B
$1.11M 0.43%
3,228
+65
+2% +$22.2K
CMG icon
57
Chipotle Mexican Grill
CMG
$41.5B
$1.1M 0.42%
17,564
+114
+0.7% +$7.08K
AMD icon
58
Advanced Micro Devices
AMD
$789B
$1.06M 0.41%
6,514
+314
+5% +$50.5K
BABA icon
59
Alibaba
BABA
$308B
$1.06M 0.41%
14,671
+761
+5% +$58.4K
ORCL icon
60
Oracle
ORCL
$423B
$1.06M 0.41%
7,477
+58
+0.8% +$7.2K
BYLD icon
61
iShares Yield Optimized Bond ETF
BYLD
$443M
$1.05M 0.41%
47,471
+5,512
+13% +$122K
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.05M 0.41%
5,324
-840
-14% -$155K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.01M 0.39%
11,757
-1,054
-8% -$86.8K
MA icon
64
Mastercard
MA
$493B
$997K 0.38%
2,259
+84
+4% +$38.3K
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$996K 0.38%
16,828
-6,583
-28% -$379K
PG icon
66
Procter & Gamble
PG
$339B
$992K 0.38%
6,016
-1,299
-18% -$212K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$971K 0.37%
23,626
-455
-2% -$18.7K
WMT icon
68
Walmart Inc
WMT
$890B
$966K 0.37%
14,263
+32
+0.2% +$2.02K
T icon
69
AT&T
T
$163B
$956K 0.37%
50,043
-137
-0.3% -$2.38K
LLY icon
70
Eli Lilly
LLY
$1.06T
$956K 0.37%
1,056
-38
-3% -$30.4K
STX icon
71
Seagate
STX
$184B
$944K 0.36%
9,137
-116
-1% -$10.8K
DHR icon
72
Danaher
DHR
$144B
$938K 0.36%
3,754
+157
+4% +$39.7K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$935K 0.36%
5,124
-643
-11% -$116K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$926K 0.36%
6,339
-147
-2% -$21.9K
TWLO icon
75
Twilio
TWLO
$36.6B
$924K 0.36%
16,271
+1,153
+8% +$68K
1 2
3
4 5

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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.