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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
+6.01%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$19.3M
Cap. Flow
+$4.05M
Cap. Flow %
1.45%
Top 10 Hldgs %
36.54%
Holding
528
New
31
Increased
106
Reduced
177
Closed
22

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$7.56M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.83M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.67M
4
ETHU
2x Ether ETF
ETHU
+$1.66M
5
FETH
Fidelity Ethereum Fund
FETH
+$1.32M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.12M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.78M
3
TWLO icon
Twilio
TWLO
+$963K
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$791K
5
ALB icon
Albemarle
ALB
+$745K

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Healthcare 4.94%
3 Consumer Discretionary 4.41%
4 Financials 4.08%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$1.35M 0.48%
30,003
+209
+0.7% +$8.72K
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.33M 0.48%
26,901
+465
+2% +$22.8K
ZTS icon
53
Zoetis
ZTS
$30.9B
$1.31M 0.47%
6,710
-79
-1% -$14.6K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.37T
$1.31M 0.47%
7,904
-156
-2% -$26.2K
PM icon
55
Philip Morris
PM
$290B
$1.31M 0.47%
10,775
-283
-3% -$32.9K
HD icon
56
Home Depot
HD
$350B
$1.31M 0.47%
3,226
-2
-0.1% -$729
FETH
57
Fidelity Ethereum Fund
FETH
$1.01B
$1.29M 0.46%
+49,672
New +$1.32M
UNH icon
58
UnitedHealth
UNH
$371B
$1.29M 0.46%
2,200
+2
+0.1% +$1.13K
ETHU
59
2x Ether ETF
ETHU
$711M
$1.29M 0.46%
11,258
+10,965
+3,742% +$1.66M
AMD icon
60
Advanced Micro Devices
AMD
$767B
$1.27M 0.46%
7,758
+1,244
+19% +$189K
MRK icon
61
Merck
MRK
$323B
$1.21M 0.43%
10,630
+1,094
+11% +$130K
ROKU icon
62
Roku
ROKU
$22.5B
$1.18M 0.42%
15,820
+3,395
+27% +$218K
BYLD icon
63
iShares Yield Optimized Bond ETF
BYLD
$441M
$1.11M 0.4%
48,329
+858
+2% +$19.3K
CMG icon
64
Chipotle Mexican Grill
CMG
$40.7B
$1.1M 0.4%
19,156
+1,592
+9% +$88.1K
MA icon
65
Mastercard
MA
$493B
$1.1M 0.39%
2,226
-33
-1% -$15.3K
MU icon
66
Micron Technology
MU
$972B
$1.1M 0.39%
10,569
+10,313
+4,029% +$1.08M
ULTA icon
67
Ulta Beauty
ULTA
$23.6B
$1.08M 0.39%
2,774
+678
+32% +$254K
LULU icon
68
lululemon athletica
LULU
$14.5B
$1.07M 0.39%
3,958
+3,295
+497% +$874K
PG icon
69
Procter & Gamble
PG
$340B
$1.06M 0.38%
6,123
+107
+2% +$18.2K
JNJ icon
70
Johnson & Johnson
JNJ
$631B
$1.05M 0.38%
6,467
+128
+2% +$20.4K
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.04M 0.37%
17,519
+15,830
+937% +$903K
DHR icon
72
Danaher
DHR
$147B
$1.02M 0.37%
3,687
-67
-2% -$17.7K
WMT icon
73
Walmart Inc
WMT
$897B
$1.02M 0.37%
12,649
-1,614
-11% -$119K
T icon
74
AT&T
T
$165B
$1.01M 0.36%
45,907
-4,136
-8% -$82.3K
STX icon
75
Seagate
STX
$182B
$999K 0.36%
9,119
-18
-0.2% -$1.84K
1 2
3
4 5

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Richard W. Paul & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Richard W. Paul & Associates held 528 positions worth $278M, up 7.4% from $259M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Richard W. Paul & Associates's Q3 2024 filing shows 31 new, 106 increased, 177 reduced and 22 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 81,559 shares worth $1.79M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Richard W. Paul & Associates's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 81,559 shares worth $1.79M.
  • Richard W. Paul & Associates added most to JPMorgan Income ETF in Q3 2024, an estimated $7.56M increase.
  • Richard W. Paul & Associates's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.12M.
  • Richard W. Paul & Associates fully exited iShares MSCI Agriculture Producers ETF in Q3 2024, selling an estimated $791K.
  • Richard W. Paul & Associates's ten largest holdings make up 37% of its $278M portfolio in Q3 2024.
  • Richard W. Paul & Associates opened 31 new positions and closed 22 in Q3 2024.
  • Richard W. Paul & Associates's portfolio value rose 7.4% quarter-over-quarter to $278M.

Based on Richard W. Paul & Associates's 13F filing for Q3 2024, filed 17 Oct 2024.