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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
+0.3%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$3.86M
Cap. Flow
-$1.41M
Cap. Flow %
-0.51%
Top 10 Hldgs %
36.3%
Holding
532
New
26
Increased
131
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$471K
2
DAL icon
Delta Air Lines
DAL
+$322K
3
UBER icon
Uber
UBER
+$280K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$260K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$248K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$502K
2
FISV
Fiserv Inc
FISV
+$280K
3
IQV icon
IQVIA
IQV
+$277K
4
CMCSA icon
Comcast
CMCSA
+$248K
5
LECO icon
Lincoln Electric
LECO
+$244K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Consumer Discretionary 4.82%
3 Financials 4.55%
4 Healthcare 4.48%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.3M 0.48%
26,813
-88
-0.3% -$4.3K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.5B
$1.29M 0.47%
5,845
-592
-9% -$135K
LULU icon
53
lululemon athletica
LULU
$14.5B
$1.27M 0.46%
3,331
-627
-16% -$205K
BABA icon
54
Alibaba
BABA
$317B
$1.25M 0.46%
14,736
+206
+1% +$19.5K
PM icon
55
Philip Morris
PM
$290B
$1.25M 0.45%
10,361
-414
-4% -$52.2K
ADBE icon
56
Adobe
ADBE
$109B
$1.24M 0.45%
2,799
+124
+5% +$61.4K
ULTA icon
57
Ulta Beauty
ULTA
$23.6B
$1.24M 0.45%
2,856
+82
+3% +$31.8K
HD icon
58
Home Depot
HD
$350B
$1.24M 0.45%
3,188
-38
-1% -$15.5K
VZ icon
59
Verizon
VZ
$195B
$1.22M 0.44%
30,386
+383
+1% +$16.2K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.21M 0.44%
2,070
-309
-13% -$182K
ROKU icon
61
Roku
ROKU
$22.5B
$1.19M 0.43%
15,997
+177
+1% +$13.4K
MA icon
62
Mastercard
MA
$493B
$1.18M 0.43%
2,245
+19
+0.9% +$9.84K
CMG icon
63
Chipotle Mexican Grill
CMG
$40.7B
$1.17M 0.43%
19,460
+304
+2% +$18.3K
ZTS icon
64
Zoetis
ZTS
$30.9B
$1.16M 0.42%
7,108
+398
+6% +$71.2K
MRK icon
65
Merck
MRK
$323B
$1.12M 0.41%
11,285
+655
+6% +$67.5K
UNH icon
66
UnitedHealth
UNH
$371B
$1.12M 0.41%
2,218
+18
+0.8% +$10.2K
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.11M 0.4%
17,431
-88
-0.5% -$5.52K
WMT icon
68
Walmart Inc
WMT
$897B
$1.09M 0.4%
12,025
-624
-5% -$54.1K
BYLD icon
69
iShares Yield Optimized Bond ETF
BYLD
$441M
$1.07M 0.39%
48,133
-196
-0.4% -$4.41K
PG icon
70
Procter & Gamble
PG
$340B
$1.03M 0.38%
6,153
+30
+0.5% +$5.11K
AMD icon
71
Advanced Micro Devices
AMD
$767B
$988K 0.36%
8,178
+420
+5% +$60.4K
CSCO icon
72
Cisco
CSCO
$483B
$988K 0.36%
16,683
-39
-0.2% -$2.23K
T icon
73
AT&T
T
$165B
$986K 0.36%
43,316
-2,591
-6% -$58.3K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$59B
$973K 0.35%
20,142
-869
-4% -$42K
JNJ icon
75
Johnson & Johnson
JNJ
$631B
$950K 0.35%
6,567
+100
+2% +$15.5K
1 2
3
4 5

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BCM
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AFA
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ECH
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AFS
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Richard W. Paul & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Richard W. Paul & Associates held 532 positions worth $275M, down 1.4% from $278M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Richard W. Paul & Associates's Q4 2024 filing shows 26 new, 131 increased, 159 reduced and 19 closed positions. Its largest new stake was Royal Caribbean: 614 shares worth $142K. The largest sale was iShares Core S&P US Growth ETF, an estimated $502K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Richard W. Paul & Associates's largest Q4 2024 buy was Royal Caribbean: 614 shares worth $142K.
  • Richard W. Paul & Associates added most to Dominion Energy in Q4 2024, an estimated $471K increase.
  • Richard W. Paul & Associates's biggest Q4 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $502K.
  • Richard W. Paul & Associates fully exited Synopsys in Q4 2024, selling an estimated $60.8K.
  • Richard W. Paul & Associates's ten largest holdings make up 36% of its $275M portfolio in Q4 2024.
  • Richard W. Paul & Associates opened 26 new positions and closed 19 in Q4 2024.
  • Richard W. Paul & Associates's portfolio value fell 1.4% quarter-over-quarter to $275M.

Based on Richard W. Paul & Associates's 13F filing for Q4 2024, filed 5 Feb 2025.