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RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+18.71%
3 Year Est. Return
+55.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$8.55M
Cap. Flow
+$5.87M
Cap. Flow %
2.27%
Top 10 Hldgs %
35.54%
Holding
542
New
30
Increased
142
Reduced
143
Closed
45

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
2
CVS icon
CVS Health
CVS
+$904K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$855K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$690K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$555K

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$837K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$438K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$379K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$331K
5
PXD
Pioneer Natural Resource Co.
PXD
+$314K

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Healthcare 4.9%
3 Financials 4.19%
4 Communication Services 4.07%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
126
Pultegroup
PHM
$24.6B
$416K 0.16%
3,781
-53
-1% -$6.02K
DPZ icon
127
Domino's
DPZ
$11.4B
$416K 0.16%
806
+20
+3% +$10.2K
AXP icon
128
American Express
AXP
$228B
$411K 0.16%
1,775
-23
-1% -$5.33K
WFC icon
129
Wells Fargo
WFC
$264B
$406K 0.16%
6,834
-84
-1% -$4.96K
BNY
130
Bank of New York Mellon
BNY
$108B
$400K 0.15%
6,678
-67
-1% -$3.88K
IRM icon
131
Iron Mountain
IRM
$36B
$388K 0.15%
4,330
-85
-2% -$6.88K
MPC icon
132
Marathon Petroleum
MPC
$87.8B
$387K 0.15%
2,232
-42
-2% -$7.81K
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$387K 0.15%
9,321
-1,428
-13% -$59.5K
DTE icon
134
DTE Energy
DTE
$28.6B
$373K 0.14%
3,356
-45
-1% -$5.03K
PLD icon
135
Prologis
PLD
$131B
$367K 0.14%
3,267
+296
+10% +$32.8K
MAR icon
136
Marriott International
MAR
$89.9B
$366K 0.14%
1,514
-17
-1% -$4.08K
CAT icon
137
Caterpillar
CAT
$387B
$366K 0.14%
1,098
-12
-1% -$4.16K
KMB icon
138
Kimberly-Clark
KMB
$36.1B
$362K 0.14%
2,621
-93
-3% -$12.4K
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$359K 0.14%
3,562
-245
-6% -$24.6K
CRM icon
140
Salesforce
CRM
$161B
$343K 0.13%
1,334
-9
-0.7% -$2.41K
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$321K 0.12%
6,588
-469
-7% -$22.9K
LECO icon
142
Lincoln Electric
LECO
$15.2B
$302K 0.12%
1,602
-113
-7% -$24.5K
QSR icon
143
Restaurant Brands International
QSR
$25.4B
$299K 0.12%
4,243
-50
-1% -$3.57K
TMUS icon
144
T-Mobile US
TMUS
$188B
$296K 0.11%
1,680
-14
-0.8% -$2.35K
KR icon
145
Kroger
KR
$34.7B
$289K 0.11%
5,784
-406
-7% -$21.9K
SYY icon
146
Sysco
SYY
$40.3B
$288K 0.11%
4,040
-259
-6% -$19.4K
IQV icon
147
IQVIA
IQV
$39.8B
$284K 0.11%
1,343
-9
-0.7% -$2.04K
NOW icon
148
ServiceNow
NOW
$131B
$282K 0.11%
1,790
-10
-0.6% -$1.47K
BSX icon
149
Boston Scientific
BSX
$73.3B
$281K 0.11%
3,646
-20
-0.5% -$1.46K
MDLZ icon
150
Mondelez International
MDLZ
$78.6B
$278K 0.11%
4,244
-80
-2% -$5.49K
4 5
6
7 8

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Richard W. Paul & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Richard W. Paul & Associates held 542 positions worth $259M, up 3.4% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Richard W. Paul & Associates's Q2 2024 filing shows 30 new, 142 increased, 143 reduced and 45 closed positions. Its largest new stake was ExxonMobil: 2,294 shares worth $264K. The largest sale was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $837K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • Richard W. Paul & Associates's largest Q2 2024 buy was ExxonMobil: 2,294 shares worth $264K.
  • Richard W. Paul & Associates added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $1.15M increase.
  • Richard W. Paul & Associates's biggest Q2 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $837K.
  • Richard W. Paul & Associates fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $314K.
  • Richard W. Paul & Associates's ten largest holdings make up 36% of its $259M portfolio in Q2 2024.
  • Richard W. Paul & Associates opened 30 new positions and closed 45 in Q2 2024.
  • Richard W. Paul & Associates's portfolio value rose 3.4% quarter-over-quarter to $259M.

Based on Richard W. Paul & Associates's 13F filing for Q2 2024, filed 23 Jul 2024.