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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
TSLA icon
101
Tesla
TSLA
$1.3T
$685K 0.26%
3,460
-45
-1% -$7.87K
PEP icon
102
PepsiCo
PEP
$189B
$676K 0.26%
4,097
+57
+1% +$9.84K
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$670K 0.26%
17,781
+1,149
+7% +$42.8K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$652K 0.25%
8,451
+1,402
+20% +$108K
QCOM icon
105
Qualcomm
QCOM
$173B
$635K 0.25%
3,188
-166
-5% -$31.4K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$634K 0.24%
15,276
+625
+4% +$28K
DLR icon
107
Digital Realty Trust
DLR
$70.8B
$621K 0.24%
4,087
+48
+1% +$6.89K
SPGI icon
108
S&P Global
SPGI
$121B
$619K 0.24%
1,387
+73
+6% +$31.3K
BAC icon
109
Bank of America
BAC
$446B
$594K 0.23%
14,946
-255
-2% -$9.77K
VRT icon
110
Vertiv
VRT
$104B
$582K 0.22%
6,725
-51
-0.8% -$4.64K
PRU icon
111
Prudential Financial
PRU
$42B
$571K 0.22%
4,873
-36
-0.7% -$4.16K
TXN icon
112
Texas Instruments
TXN
$257B
$565K 0.22%
2,905
+39
+1% +$7.21K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$557K 0.21%
2,081
– –
INTC icon
114
Intel
INTC
$495B
$553K 0.21%
17,867
+6,642
+59% +$218K
LMT icon
115
Lockheed Martin
LMT
$140B
$551K 0.21%
1,179
+15
+1% +$6.93K
VYMI icon
116
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$541K 0.21%
7,898
-1,099
-12% -$76.1K
ALGN icon
117
Align Technology
ALGN
$12.4B
$529K 0.2%
2,190
+105
+5% +$29.2K
UPS icon
118
United Parcel Service
UPS
$88.5B
$524K 0.2%
3,830
+200
+6% +$28.6K
MCK icon
119
McKesson
MCK
$104B
$519K 0.2%
889
+10
+1% +$5.57K
CRWD icon
120
CrowdStrike
CRWD
$228B
$502K 0.19%
5,244
-80
-2% -$6.65K
JNK icon
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$497K 0.19%
5,270
+520
+11% +$48.9K
PH icon
122
Parker-Hannifin
PH
$135B
$472K 0.18%
933
-14
-1% -$7.51K
IBKR icon
123
Interactive Brokers
IBKR
$40.9B
$470K 0.18%
15,344
-168
-1% -$5.01K
AMT icon
124
American Tower
AMT
$79.1B
$463K 0.18%
2,381
+138
+6% +$25.8K
V icon
125
Visa
V
$676B
$462K 0.18%
1,761
-18
-1% -$4.93K
3 4
5
6 7

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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.