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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
+5.94%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100.21%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
544
New
543
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$8.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.16M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.8M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.35M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.63% |
| 2 | Healthcare | 5.3% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Consumer Staples | 3.54% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $709K | 0.36% |
+7,216
| New | +$687K |
|
77
Bank of America
BAC
$447B
| $705K | 0.35% |
+21,274
| New | +$733K |
|
78
PepsiCo
PEP
$188B
| $696K | 0.35% |
+3,854
| New | +$687K |
|
79
NextEra Energy
NEE
$177B
| $696K | 0.35% |
+8,326
| New | +$673K |
|
80
Coca-Cola
KO
$374B
| $692K | 0.35% |
+10,880
| New | +$657K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $657K | 0.33% |
+17,338
| New | +$640K |
|
82
Starbucks
SBUX
$119B
| $652K | 0.33% |
+6,568
| New | +$620K |
|
83
iShares Yield Optimized Bond ETF
BYLD
$441M
| $648K | 0.33% |
+29,892
| New | +$645K |
|
84
NVIDIA
NVDA
$5.27T
| $642K | 0.32% |
+43,960
| New | +$645K |
|
85
Danaher
DHR
$147B
| $634K | 0.32% |
+2,694
| New | +$624K |
|
86
AT&T
T
$165B
| $619K | 0.31% |
+33,603
| New | +$601K |
|
87
Vanguard Morningstar Growth ETF
VUG
$230B
| $615K | 0.31% |
+17,328
| New | +$637K |
|
88
General Motors
GM
$77.2B
| $605K | 0.3% |
+17,972
| New | +$664K |
|
89
Chipotle Mexican Grill
CMG
$40.7B
| $602K | 0.3% |
+21,700
| New | +$648K |
|
90
Coinbase
COIN
$39.2B
| $598K | 0.3% |
+16,894
| New | +$890K |
|
91
Vertiv
VRT
$104B
| $586K | 0.29% |
+42,867
| New | +$571K |
|
92
State Street Fixed Income Sector Rotation ETF
FISR
$494M
| $585K | 0.29% |
+22,867
| New | +$586K |
|
93
Sherwin-Williams
SHW
$88.1B
| $584K | 0.29% |
+2,459
| New | +$569K |
|
94
Advanced Micro Devices
AMD
$767B
| $563K | 0.28% |
+8,696
| New | +$574K |
|
95
Altria Group
MO
$109B
| $555K | 0.28% |
+12,148
| New | +$550K |
|
|
MINC
96
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $554K | 0.28% |
+12,456
| New | +$556K |
|
97
Tesla
TSLA
$1.31T
| $527K | 0.27% |
+4,275
| New | +$809K |
|
98
Invesco Global Listed Private Equity ETF
PSP
$244M
| $487K | 0.25% |
+10,325
| New | +$487K |
|
99
Intuit
INTU
$91.5B
| $484K | 0.24% |
+1,244
| New | +$493K |
|
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $466K | 0.23% |
+14,153
| New | +$458K |
|
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AFS
Richard W. Paul & Associates's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Richard W. Paul & Associates, which disclosed 544 positions worth $199M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares Core S&P US Value ETF: 127,852 shares worth $9.03M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Healthcare and Consumer Discretionary.
- Richard W. Paul & Associates's largest Q4 2022 buy was iShares Core S&P US Value ETF: 127,852 shares worth $9.03M.
- Richard W. Paul & Associates's ten largest holdings make up 30% of its $199M portfolio in Q4 2022.
- Richard W. Paul & Associates disclosed 544 positions in Q4 2022, its first 13F filing on record.
Based on Richard W. Paul & Associates's 13F filing for Q4 2022, filed 7 Feb 2023.