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
+8.48%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$18.6M
Cap. Flow
+$5.43M
Cap. Flow %
2.5%
Top 10 Hldgs %
28.92%
Holding
572
New
28
Increased
179
Reduced
150
Closed
21

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.02M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.64M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.6M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.58M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.46M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.3M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.12M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.78M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Healthcare 4.88%
3 Consumer Discretionary 4.01%
4 Communication Services 3.86%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$78.2B
$380K 0.17%
5,450
-184
-3% -$12.2K
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$377K 0.17%
6,511
-1,248
-16% -$67.8K
CDW icon
128
CDW
CDW
$16.9B
$377K 0.17%
1,937
-264
-12% -$51.9K
MCHP icon
129
Microchip Technology
MCHP
$44.8B
$377K 0.17%
4,503
+2,431
+117% +$194K
ACN icon
130
Accenture
ACN
$108B
$376K 0.17%
1,316
+37
+3% +$10.1K
DTE icon
131
DTE Energy
DTE
$28.5B
$373K 0.17%
3,401
– –
DOV icon
132
Dover
DOV
$28.6B
$370K 0.17%
2,433
+57
+2% +$8.37K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$369K 0.17%
11,464
+1,690
+17% +$58.7K
TEL icon
134
TE Connectivity
TEL
$63.2B
$365K 0.17%
2,786
+48
+2% +$6.07K
PH icon
135
Parker-Hannifin
PH
$135B
$361K 0.17%
1,075
+16
+2% +$5.3K
IBKR icon
136
Interactive Brokers
IBKR
$41B
$360K 0.17%
17,460
+12,420
+246% +$253K
MCK icon
137
McKesson
MCK
$104B
$358K 0.16%
1,005
+28
+3% +$10.1K
SPEU icon
138
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$357K 0.16%
9,397
+2,681
+40% +$100K
BWA icon
139
BorgWarner
BWA
$14.4B
$348K 0.16%
+8,059
New +$334K
PRU icon
140
Prudential Financial
PRU
$42.3B
$341K 0.16%
4,127
+4,082
+9,071% +$390K
BNY
141
Bank of New York Mellon
BNY
$109B
$341K 0.16%
7,495
+188
+3% +$9.12K
AXP icon
142
American Express
AXP
$231B
$337K 0.16%
2,045
-139
-6% -$23.1K
FISR icon
143
State Street Fixed Income Sector Rotation ETF
FISR
$495M
$337K 0.16%
12,771
-10,096
-44% -$264K
MPC icon
144
Marathon Petroleum
MPC
$91.4B
$330K 0.15%
2,448
+1,822
+291% +$228K
KDP icon
145
Keurig Dr Pepper
KDP
$39.7B
$317K 0.15%
8,996
+213
+2% +$7.49K
CROX icon
146
Crocs
CROX
$6.49B
$312K 0.14%
+2,469
New +$298K
FISV
147
Fiserv Inc
FISV
$27.5B
$311K 0.14%
2,750
-409
-13% -$45K
RTX icon
148
RTX Corp
RTX
$302B
$303K 0.14%
3,097
+660
+27% +$65K
IQV icon
149
IQVIA
IQV
$39.8B
$302K 0.14%
+1,519
New +$325K
ELV icon
150
Elevance Health
ELV
$86.1B
$298K 0.14%
+649
New +$309K
4 5
6
7 8

Similar funds

SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

Richard W. Paul & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Richard W. Paul & Associates held 572 positions worth $217M, up 9.3% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Richard W. Paul & Associates's Q1 2023 filing shows 28 new, 179 increased, 150 reduced and 21 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 20,648 shares worth $2.05M. The largest sale was iShares Floating Rate Bond ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Richard W. Paul & Associates's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 20,648 shares worth $2.05M.
  • Richard W. Paul & Associates added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2023, an estimated $1.6M increase.
  • Richard W. Paul & Associates's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.46M.
  • Richard W. Paul & Associates fully exited Invesco S&P 500 Downside Hedged ETF in Q1 2023, selling an estimated $431K.
  • Richard W. Paul & Associates's ten largest holdings make up 29% of its $217M portfolio in Q1 2023.
  • Richard W. Paul & Associates opened 28 new positions and closed 21 in Q1 2023.
  • Richard W. Paul & Associates's portfolio value rose 9.3% quarter-over-quarter to $217M.

Based on Richard W. Paul & Associates's 13F filing for Q1 2023, filed 24 Apr 2023.