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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
+7.2%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$12.4M
Cap. Flow
-$2.3M
Cap. Flow %
-0.92%
Top 10 Hldgs %
34.53%
Holding
534
New
31
Increased
95
Reduced
190
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.85M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$2.14M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$531K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.32M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.65M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.79M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.21M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Healthcare 4.88%
3 Financials 4.67%
4 Consumer Discretionary 4.04%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
126
Lincoln Electric
LECO
$15.4B
$438K 0.17%
1,715
-76
-4% -$18K
IBKR icon
127
Interactive Brokers
IBKR
$41.1B
$433K 0.17%
15,512
-620
-4% -$15.4K
CRWD icon
128
CrowdStrike
CRWD
$227B
$427K 0.17%
5,324
-216
-4% -$16.5K
AXP icon
129
American Express
AXP
$230B
$409K 0.16%
1,798
-75
-4% -$15.6K
CAT icon
130
Caterpillar
CAT
$396B
$407K 0.16%
1,110
-118
-10% -$37.7K
CRM icon
131
Salesforce
CRM
$162B
$404K 0.16%
1,343
-57
-4% -$16.4K
WFC icon
132
Wells Fargo
WFC
$264B
$401K 0.16%
6,918
-224
-3% -$11.7K
DPZ icon
133
Domino's
DPZ
$11.7B
$391K 0.16%
+786
New +$341K
BNY
134
Bank of New York Mellon
BNY
$108B
$389K 0.16%
6,745
-266
-4% -$14.6K
PLD icon
135
Prologis
PLD
$132B
$387K 0.15%
+2,971
New +$388K
MAR icon
136
Marriott International
MAR
$91.2B
$386K 0.15%
1,531
-52
-3% -$12.6K
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$383K 0.15%
3,807
-482
-11% -$48.3K
DTE icon
138
DTE Energy
DTE
$28.3B
$381K 0.15%
3,401
– –
IRM icon
139
Iron Mountain
IRM
$36.3B
$354K 0.14%
4,415
-209
-5% -$15.1K
ABX
140
Abacus Global Management
ABX
$909M
$354K 0.14%
+29,047
New +$343K
KR icon
141
Kroger
KR
$34.4B
$354K 0.14%
6,190
-209
-3% -$10.3K
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$354K 0.14%
7,057
-987
-12% -$47.1K
KMB icon
143
Kimberly-Clark
KMB
$35.8B
$351K 0.14%
2,714
-107
-4% -$13.1K
SYY icon
144
Sysco
SYY
$40.1B
$349K 0.14%
4,299
-183
-4% -$14.4K
IQV icon
145
IQVIA
IQV
$39.9B
$342K 0.14%
1,352
-55
-4% -$12.8K
QSR icon
146
Restaurant Brands International
QSR
$25.4B
$341K 0.14%
4,293
-168
-4% -$13.1K
IWY icon
147
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$322K 0.13%
1,651
-637
-28% -$119K
WDAY icon
148
Workday
WDAY
$44.7B
$320K 0.13%
1,175
-44
-4% -$12.5K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$314K 0.13%
1,196
-46
-4% -$10.8K
ACN icon
150
Accenture
ACN
$108B
$312K 0.12%
901
-34
-4% -$12.4K
4 5
6
7 8

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Richard W. Paul & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Richard W. Paul & Associates held 534 positions worth $251M, up 5.2% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richard W. Paul & Associates's Q1 2024 filing shows 31 new, 95 increased, 190 reduced and 22 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 62,719 shares worth $2.86M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • Richard W. Paul & Associates's largest Q1 2024 buy was iShares Core Universal USD Bond ETF: 62,719 shares worth $2.86M.
  • Richard W. Paul & Associates added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $5.1M increase.
  • Richard W. Paul & Associates's biggest Q1 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.32M.
  • Richard W. Paul & Associates fully exited Enviva Inc. in Q1 2024, selling an estimated $74.8K.
  • Richard W. Paul & Associates's ten largest holdings make up 35% of its $251M portfolio in Q1 2024.
  • Richard W. Paul & Associates opened 31 new positions and closed 22 in Q1 2024.
  • Richard W. Paul & Associates's portfolio value rose 5.2% quarter-over-quarter to $251M.

Based on Richard W. Paul & Associates's 13F filing for Q1 2024, filed 14 May 2024.