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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
UPS icon
76
United Parcel Service
UPS
$89.1B
$989K 0.36%
7,254
+3,424
+89% +$450K
SBUX icon
77
Starbucks
SBUX
$119B
$979K 0.35%
10,045
-68
-0.7% -$5.83K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.82B
$979K 0.35%
6,723
+53
+0.8% +$7.67K
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$102B
$972K 0.35%
4,838
-486
-9% -$94.7K
CVS icon
80
CVS Health
CVS
$122B
$957K 0.34%
15,222
+733
+5% +$42.8K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$952K 0.34%
4,808
-316
-6% -$60.2K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$59B
$952K 0.34%
21,011
-2,615
-11% -$114K
NEE icon
83
NextEra Energy
NEE
$177B
$944K 0.34%
11,168
-158
-1% -$12.3K
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$938K 0.34%
15,345
-1,483
-9% -$89K
MO icon
85
Altria Group
MO
$109B
$929K 0.33%
18,199
+68
+0.4% +$3.44K
MMM icon
86
3M
MMM
$93.9B
$927K 0.33%
6,784
-186
-3% -$22.8K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$919K 0.33%
10,166
-1,591
-14% -$137K
PFE icon
88
Pfizer
PFE
$154B
$917K 0.33%
31,692
+494
+2% +$14.4K
QCOM icon
89
Qualcomm
QCOM
$170B
$911K 0.33%
5,360
+2,172
+68% +$384K
LLY icon
90
Eli Lilly
LLY
$1.1T
$910K 0.33%
1,027
-29
-3% -$26.1K
TSLA icon
91
Tesla
TSLA
$1.31T
$905K 0.33%
3,459
-1
-0% -$228
CSCO icon
92
Cisco
CSCO
$483B
$890K 0.32%
16,722
+855
+5% +$41.6K
ICVT icon
93
iShares Convertible Bond ETF
ICVT
$7.42B
$879K 0.32%
10,511
+175
+2% +$14K
KO icon
94
Coca-Cola
KO
$374B
$875K 0.31%
12,183
-17
-0.1% -$1.16K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$236B
$859K 0.31%
16,273
-627
-4% -$31.9K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$230B
$842K 0.3%
13,164
-1,086
-8% -$67.3K
SHW icon
97
Sherwin-Williams
SHW
$88.1B
$842K 0.3%
2,205
-95
-4% -$33.2K
INTU icon
98
Intuit
INTU
$91.5B
$819K 0.29%
1,318
-16
-1% -$10.2K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$779K 0.28%
15,065
-211
-1% -$9.9K
DELL icon
100
Dell
DELL
$296B
$770K 0.28%
6,499
-74
-1% -$8.62K
2 3
4
5 6

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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.