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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
+6.19%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$12.3M
Cap. Flow
+$346K
Cap. Flow %
0.15%
Top 10 Hldgs %
29.52%
Holding
570
New
18
Increased
171
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.97M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.17M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.07M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$547K
5
PYPL icon
PayPal
PYPL
+$465K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.04M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.05M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.41M
4
NVDA icon
NVIDIA
NVDA
+$708K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$602K

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Healthcare 4.93%
3 Consumer Discretionary 4.25%
4 Communication Services 3.85%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
126
Fortinet
FTNT
$121B
$404K 0.18%
+5,340
New +$363K
MCHP icon
127
Microchip Technology
MCHP
$44.7B
$403K 0.18%
4,499
-4
-0.1% -$316
QCOM icon
128
Qualcomm
QCOM
$172B
$400K 0.17%
3,363
+227
+7% +$26.1K
PRU icon
129
Prudential Financial
PRU
$41.9B
$394K 0.17%
4,471
+344
+8% +$28.8K
MINC
130
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$390K 0.17%
8,715
-3,276
-27% -$147K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$387K 0.17%
11,486
+22
+0.2% +$718
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$384K 0.17%
7,653
+7,143
+1,401% +$358K
SPEU icon
133
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$382K 0.17%
9,912
+515
+5% +$20K
TPR icon
134
Tapestry
TPR
$32.9B
$381K 0.17%
8,900
-179
-2% -$7.45K
BWA icon
135
BorgWarner
BWA
$14.2B
$375K 0.16%
8,701
+642
+8% +$26.4K
DTE icon
136
DTE Energy
DTE
$28.6B
$374K 0.16%
3,401
– –
DE icon
137
Deere & Co
DE
$164B
$372K 0.16%
919
-5
-0.5% -$1.91K
IBKR icon
138
Interactive Brokers
IBKR
$41.5B
$359K 0.16%
17,296
-164
-0.9% -$3.24K
DOV icon
139
Dover
DOV
$28.3B
$357K 0.16%
2,416
-17
-0.7% -$2.43K
SYY icon
140
Sysco
SYY
$40.2B
$355K 0.15%
4,790
+4,571
+2,087% +$338K
AXP icon
141
American Express
AXP
$228B
$351K 0.15%
2,013
-32
-2% -$5.16K
MDLZ icon
142
Mondelez International
MDLZ
$78.1B
$350K 0.15%
4,797
-653
-12% -$48.2K
FISV
143
Fiserv Inc
FISV
$27.7B
$343K 0.15%
2,717
-33
-1% -$3.88K
IQV icon
144
IQVIA
IQV
$39.9B
$336K 0.15%
1,496
-23
-2% -$4.62K
BNY
145
Bank of New York Mellon
BNY
$108B
$332K 0.14%
7,449
-46
-0.6% -$1.97K
WFC icon
146
Wells Fargo
WFC
$265B
$322K 0.14%
7,542
-38
-0.5% -$1.53K
KR icon
147
Kroger
KR
$34.6B
$319K 0.14%
6,780
+6,465
+2,052% +$308K
CRM icon
148
Salesforce
CRM
$162B
$314K 0.14%
+1,488
New +$304K
RTX icon
149
RTX Corp
RTX
$302B
$302K 0.13%
3,080
-17
-0.5% -$1.66K
WDAY icon
150
Workday
WDAY
$45.8B
$299K 0.13%
1,324
-14
-1% -$2.8K
4 5
6
7 8

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Richard W. Paul & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Richard W. Paul & Associates held 570 positions worth $230M, up 5.7% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richard W. Paul & Associates's Q2 2023 filing shows 18 new, 171 increased, 152 reduced and 24 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 21,609 shares worth $3.04M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Richard W. Paul & Associates's largest Q2 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 21,609 shares worth $3.04M.
  • Richard W. Paul & Associates added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, an estimated $2.17M increase.
  • Richard W. Paul & Associates's biggest Q2 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $3.04M.
  • Richard W. Paul & Associates fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.05M.
  • Richard W. Paul & Associates's ten largest holdings make up 30% of its $230M portfolio in Q2 2023.
  • Richard W. Paul & Associates opened 18 new positions and closed 24 in Q2 2023.
  • Richard W. Paul & Associates's portfolio value rose 5.7% quarter-over-quarter to $230M.

Based on Richard W. Paul & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.