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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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$192B
$737K 0.27%
4,352
+12
+0.3% +$2.11K
PEP icon
102
PepsiCo
PEP
$188B
$732K 0.27%
4,811
+418
+10% +$68.5K
DELL icon
103
Dell
DELL
$296B
$713K 0.26%
6,190
-309
-5% -$38.8K
SPGI icon
104
S&P Global
SPGI
$121B
$687K 0.25%
1,380
+35
+3% +$17.8K
XLSR icon
105
State Street US Sector Rotation ETF
XLSR
$1.05B
$665K 0.24%
12,449
-1,481
-11% -$79.3K
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$659K 0.24%
6,899
+2,251
+48% +$217K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$655K 0.24%
11,577
-3,488
-23% -$195K
IBKR icon
108
Interactive Brokers
IBKR
$41.1B
$635K 0.23%
14,376
-744
-5% -$31.3K
BAC icon
109
Bank of America
BAC
$447B
$634K 0.23%
14,430
-710
-5% -$31.2K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$616K 0.22%
2,125
+44
+2% +$12.8K
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$610K 0.22%
5,540
-885
-14% -$97.6K
ALGN icon
112
Align Technology
ALGN
$12.5B
$609K 0.22%
2,920
+111
+4% +$24.8K
PRU icon
113
Prudential Financial
PRU
$42.1B
$596K 0.22%
5,032
+83
+2% +$10.2K
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$596K 0.22%
15,534
-1,962
-11% -$78.9K
LMT icon
115
Lockheed Martin
LMT
$139B
$580K 0.21%
1,193
+19
+2% +$10.4K
VRT icon
116
Vertiv
VRT
$104B
$559K 0.2%
4,917
-115
-2% -$13.7K
TXN icon
117
Texas Instruments
TXN
$256B
$559K 0.2%
2,979
+45
+2% +$8.99K
PH icon
118
Parker-Hannifin
PH
$134B
$553K 0.2%
870
-47
-5% -$31.1K
V icon
119
Visa
V
$675B
$513K 0.19%
1,624
-75
-4% -$22.6K
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$496K 0.18%
14,531
-69
-0.5% -$2.47K
AXP icon
121
American Express
AXP
$229B
$490K 0.18%
1,651
-83
-5% -$23.8K
BNY
122
Bank of New York Mellon
BNY
$108B
$479K 0.17%
6,229
-289
-4% -$22.3K
VYMI icon
123
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$473K 0.17%
6,967
-450
-6% -$31.8K
MCK icon
124
McKesson
MCK
$103B
$455K 0.17%
798
-77
-9% -$43.1K
WFC icon
125
Wells Fargo
WFC
$265B
$452K 0.16%
6,440
-291
-4% -$19.9K
3 4
5
6 7

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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.