We are live on
!
Find out more
RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$327M
1-Year Est. Return
21.99%
This Fund
S&P 500
This Quarter
Est. Return
+5.94%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100.21%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
544
New
543
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$8.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.16M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.8M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.35M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.63% |
| 2 | Healthcare | 5.3% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Consumer Staples | 3.54% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$121B
| $365K | 0.18% |
+1,089
| New | +$359K |
|
127
Align Technology
ALGN
$12.5B
| $346K | 0.17% |
+1,641
| New | +$328K |
|
128
Analog Devices
ADI
$187B
| $345K | 0.17% |
+2,100
| New | +$328K |
|
129
Accenture
ACN
$109B
| $341K | 0.17% |
+1,279
| New | +$354K |
|
130
Allstate
ALL
$68.2B
| $339K | 0.17% |
+2,496
| New | +$326K |
|
131
Abbott
ABT
$188B
| $337K | 0.17% |
+3,065
| New | +$317K |
|
132
Intel
INTC
$492B
| $335K | 0.17% |
+12,675
| New | +$352K |
|
133
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $334K | 0.17% |
+9,774
| New | +$331K |
|
134
Morgan Stanley
MS
$338B
| $333K | 0.17% |
+3,914
| New | +$334K |
|
|
BNY
135
Bank of New York Mellon
BNY
$108B
| $333K | 0.17% |
+7,307
| New | +$313K |
|
136
Johnson Controls International
JCI
$91.3B
| $328K | 0.17% |
+5,123
| New | +$313K |
|
137
Kimberly-Clark
KMB
$35.9B
| $325K | 0.16% |
+2,394
| New | +$304K |
|
138
American Express
AXP
$229B
| $323K | 0.16% |
+2,184
| New | +$324K |
|
139
Dover
DOV
$28.3B
| $322K | 0.16% |
+2,376
| New | +$316K |
|
|
FISV
140
Fiserv Inc
FISV
$27.8B
| $319K | 0.16% |
+3,159
| New | +$315K |
|
141
TE Connectivity
TEL
$62B
| $314K | 0.16% |
+2,738
| New | +$325K |
|
142
Keurig Dr Pepper
KDP
$39.9B
| $313K | 0.16% |
+8,783
| New | +$329K |
|
143
Norfolk Southern
NSC
$75B
| $312K | 0.16% |
+1,264
| New | +$299K |
|
144
Parker-Hannifin
PH
$134B
| $308K | 0.16% |
+1,059
| New | +$303K |
|
145
Wells Fargo
WFC
$265B
| $305K | 0.15% |
+7,378
| New | +$327K |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $301K | 0.15% |
+1,318
| New | +$321K |
|
147
Qualcomm
QCOM
$170B
| $298K | 0.15% |
+2,706
| New | +$317K |
|
148
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $291K | 0.15% |
+3,274
| New | +$292K |
|
149
Comcast
CMCSA
$89.4B
| $281K | 0.14% |
+8,035
| New | +$266K |
|
150
Eversource Energy
ES
$26.8B
| $252K | 0.13% |
+3,003
| New | +$238K |
|
Similar funds
SFS
SPFSPD
JHWEPV
ISFAN
BCM
AFA
ECH
AFS
Richard W. Paul & Associates's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Richard W. Paul & Associates, which disclosed 544 positions worth $199M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares Core S&P US Value ETF: 127,852 shares worth $9.03M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Healthcare and Consumer Discretionary.
- Richard W. Paul & Associates's largest Q4 2022 buy was iShares Core S&P US Value ETF: 127,852 shares worth $9.03M.
- Richard W. Paul & Associates's ten largest holdings make up 30% of its $199M portfolio in Q4 2022.
- Richard W. Paul & Associates disclosed 544 positions in Q4 2022, its first 13F filing on record.
Based on Richard W. Paul & Associates's 13F filing for Q4 2022, filed 7 Feb 2023.