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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
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$768K 0.28%
9,564
+1,113
+13% +$87.6K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$192B
$758K 0.27%
4,340
-170
-4% -$28.5K
PEP icon
103
PepsiCo
PEP
$188B
$747K 0.27%
4,393
+296
+7% +$50.9K
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$722K 0.26%
17,496
-285
-2% -$10.9K
XLSR icon
105
State Street US Sector Rotation ETF
XLSR
$1.05B
$722K 0.26%
13,930
-614
-4% -$31K
ALGN icon
106
Align Technology
ALGN
$12.5B
$714K 0.26%
2,809
+619
+28% +$146K
SHV icon
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$711K 0.26%
6,425
-389
-6% -$42.9K
SPGI icon
108
S&P Global
SPGI
$121B
$695K 0.25%
1,345
-42
-3% -$20.8K
ISRG icon
109
Intuitive Surgical
ISRG
$139B
$686K 0.25%
1,397
-286
-17% -$133K
LMT icon
110
Lockheed Martin
LMT
$139B
$686K 0.25%
1,174
-5
-0.4% -$2.68K
TXN icon
111
Texas Instruments
TXN
$256B
$606K 0.22%
2,934
+29
+1% +$5.83K
BAC icon
112
Bank of America
BAC
$447B
$601K 0.22%
15,140
+194
+1% +$7.78K
PRU icon
113
Prudential Financial
PRU
$42.1B
$599K 0.22%
4,949
+76
+2% +$8.98K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$589K 0.21%
2,081
– –
PH icon
115
Parker-Hannifin
PH
$134B
$579K 0.21%
917
-16
-2% -$9.09K
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$548K 0.2%
14,600
-10,052
-41% -$363K
VYMI icon
117
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$545K 0.2%
7,417
-481
-6% -$34K
PHM icon
118
Pultegroup
PHM
$24.8B
$530K 0.19%
3,693
-88
-2% -$11.2K
IBKR icon
119
Interactive Brokers
IBKR
$41.1B
$527K 0.19%
15,120
-224
-1% -$6.94K
AMT icon
120
American Tower
AMT
$78.8B
$522K 0.19%
2,243
-138
-6% -$30.6K
VRT icon
121
Vertiv
VRT
$104B
$501K 0.18%
5,032
-1,693
-25% -$140K
IRM icon
122
Iron Mountain
IRM
$36.2B
$490K 0.18%
4,125
-205
-5% -$21.9K
AXP icon
123
American Express
AXP
$229B
$470K 0.17%
1,734
-41
-2% -$10.2K
BNY
124
Bank of New York Mellon
BNY
$108B
$468K 0.17%
6,518
-160
-2% -$10.5K
V icon
125
Visa
V
$675B
$467K 0.17%
1,699
-62
-4% -$16.8K
3 4
5
6 7

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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.