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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
IBB icon
76
iShares Biotechnology ETF
IBB
$9.81B
$916K 0.35%
6,670
+944
+16% +$126K
DELL icon
77
Dell
DELL
$302B
$906K 0.35%
6,573
+11
+0.2% +$1.48K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$230B
$888K 0.34%
14,250
+540
+4% +$31.5K
INTU icon
79
Intuit
INTU
$91.1B
$877K 0.34%
1,334
+48
+4% +$29.8K
PFE icon
80
Pfizer
PFE
$155B
$873K 0.34%
31,198
-5,159
-14% -$142K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$865K 0.33%
24,652
+8,034
+48% +$286K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$858K 0.33%
17,007
-252
-1% -$12.7K
CVS icon
83
CVS Health
CVS
$122B
$856K 0.33%
14,489
+14,456
+43,806% +$904K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$236B
$835K 0.32%
16,900
+924
+6% +$46K
MO icon
85
Altria Group
MO
$111B
$826K 0.32%
18,131
+373
+2% +$16.5K
ICVT icon
86
iShares Convertible Bond ETF
ICVT
$7.44B
$813K 0.31%
10,336
+602
+6% +$47.1K
ALB icon
87
Albemarle
ALB
$15.5B
$810K 0.31%
8,482
+397
+5% +$47.2K
ULTA icon
88
Ulta Beauty
ULTA
$23.7B
$809K 0.31%
2,096
+172
+9% +$69.9K
NEE icon
89
NextEra Energy
NEE
$176B
$802K 0.31%
11,326
-1,034
-8% -$73.4K
VEGI icon
90
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$791K 0.31%
22,090
+3,508
+19% +$130K
SBUX icon
91
Starbucks
SBUX
$120B
$787K 0.3%
10,113
+1,969
+24% +$160K
KO icon
92
Coca-Cola
KO
$376B
$777K 0.3%
12,200
+72
+0.6% +$4.46K
CSCO icon
93
Cisco
CSCO
$489B
$754K 0.29%
15,867
+544
+4% +$25.8K
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$753K 0.29%
6,814
-477
-7% -$52.6K
ISRG icon
95
Intuitive Surgical
ISRG
$138B
$749K 0.29%
1,683
+68
+4% +$27.1K
ROKU icon
96
Roku
ROKU
$22.6B
$745K 0.29%
12,425
+1,718
+16% +$101K
XLSR icon
97
State Street US Sector Rotation ETF
XLSR
$1.05B
$740K 0.29%
14,544
-346
-2% -$17.1K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$192B
$723K 0.28%
4,510
+250
+6% +$40K
MMM icon
99
3M
MMM
$93.9B
$712K 0.27%
6,970
-1,131
-14% -$110K
SHW icon
100
Sherwin-Williams
SHW
$88.2B
$686K 0.27%
2,300
+76
+3% +$23.5K
2 3
4
5 6

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SICM
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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.