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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
MO icon
76
Altria Group
MO
$109B
$941K 0.34%
18,004
-195
-1% -$10.4K
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$102B
$939K 0.34%
4,461
-377
-8% -$78.5K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$936K 0.34%
9,669
-497
-5% -$47.4K
UPS icon
79
United Parcel Service
UPS
$89.1B
$925K 0.34%
7,332
+78
+1% +$10.3K
SBUX icon
80
Starbucks
SBUX
$119B
$911K 0.33%
9,981
-64
-0.6% -$6.19K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$899K 0.33%
11,431
+1,867
+20% +$148K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.82B
$898K 0.33%
6,791
+68
+1% +$9.56K
LLY icon
83
Eli Lilly
LLY
$1.1T
$898K 0.33%
1,163
+136
+13% +$113K
DHR icon
84
Danaher
DHR
$147B
$895K 0.33%
3,897
+210
+6% +$51.6K
ICVT icon
85
iShares Convertible Bond ETF
ICVT
$7.42B
$886K 0.32%
10,431
-80
-0.8% -$6.88K
MMM icon
86
3M
MMM
$93.9B
$883K 0.32%
6,839
+55
+0.8% +$7.21K
MU icon
87
Micron Technology
MU
$972B
$872K 0.32%
10,363
-206
-2% -$21K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$870K 0.32%
4,442
-366
-8% -$73.1K
PFE icon
89
Pfizer
PFE
$154B
$857K 0.31%
32,299
+607
+2% +$16.5K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$230B
$850K 0.31%
12,426
-738
-6% -$49.6K
INTU icon
91
Intuit
INTU
$91.5B
$846K 0.31%
1,346
+28
+2% +$17.9K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$236B
$804K 0.29%
16,819
+546
+3% +$27.4K
QCOM icon
93
Qualcomm
QCOM
$170B
$803K 0.29%
5,224
-136
-3% -$22.3K
EMXC icon
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$801K 0.29%
14,442
-903
-6% -$53K
STX icon
95
Seagate
STX
$182B
$799K 0.29%
9,258
+139
+2% +$14K
NEE icon
96
NextEra Energy
NEE
$177B
$799K 0.29%
11,139
-29
-0.3% -$2.25K
KO icon
97
Coca-Cola
KO
$374B
$775K 0.28%
12,442
+259
+2% +$16.9K
SHW icon
98
Sherwin-Williams
SHW
$88.1B
$765K 0.28%
2,251
+46
+2% +$17.2K
CVS icon
99
CVS Health
CVS
$122B
$742K 0.27%
16,527
+1,305
+9% +$73.2K
ISRG icon
100
Intuitive Surgical
ISRG
$139B
$740K 0.27%
1,417
+20
+1% +$10.4K
2 3
4
5 6

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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.