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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
+6.01%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$19.3M
Cap. Flow
+$4.05M
Cap. Flow %
1.45%
Top 10 Hldgs %
36.54%
Holding
528
New
31
Increased
106
Reduced
177
Closed
22

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$7.56M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.83M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.67M
4
ETHU
2x Ether ETF
ETHU
+$1.66M
5
FETH
Fidelity Ethereum Fund
FETH
+$1.32M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.12M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.78M
3
TWLO icon
Twilio
TWLO
+$963K
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$791K
5
ALB icon
Albemarle
ALB
+$745K

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Healthcare 4.94%
3 Consumer Discretionary 4.41%
4 Financials 4.08%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$454K 0.16%
4,648
-622
-12% -$59.7K
PLD icon
127
Prologis
PLD
$131B
$444K 0.16%
3,514
+247
+8% +$30.6K
MCK icon
128
McKesson
MCK
$105B
$433K 0.16%
875
-14
-2% -$7.8K
INTC icon
129
Intel
INTC
$488B
$426K 0.15%
18,141
+274
+2% +$6.84K
CAT icon
130
Caterpillar
CAT
$393B
$424K 0.15%
1,084
-14
-1% -$4.83K
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$412K 0.15%
9,058
-263
-3% -$11.6K
DPZ icon
132
Domino's
DPZ
$11.6B
$402K 0.14%
935
+129
+16% +$56.1K
ABX
133
Abacus Global Management
ABX
$905M
$394K 0.14%
38,902
+8,454
+28% +$83K
WFC icon
134
Wells Fargo
WFC
$267B
$380K 0.14%
6,731
-103
-2% -$5.83K
MAR icon
135
Marriott International
MAR
$91.5B
$370K 0.13%
1,489
-25
-2% -$5.82K
MPC icon
136
Marathon Petroleum
MPC
$91.3B
$361K 0.13%
2,217
-15
-0.7% -$2.54K
CRWD icon
137
CrowdStrike
CRWD
$225B
$360K 0.13%
5,136
-108
-2% -$7.67K
CRM icon
138
Salesforce
CRM
$162B
$360K 0.13%
1,314
-20
-1% -$5.12K
KMB icon
139
Kimberly-Clark
KMB
$36.1B
$355K 0.13%
2,497
-124
-5% -$17.6K
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$355K 0.13%
3,527
-35
-1% -$3.52K
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$347K 0.12%
6,556
-32
-0.5% -$1.63K
TMUS icon
142
T-Mobile US
TMUS
$191B
$342K 0.12%
1,657
-23
-1% -$4.4K
KR icon
143
Kroger
KR
$34.7B
$327K 0.12%
5,702
-82
-1% -$4.4K
NOW icon
144
ServiceNow
NOW
$131B
$315K 0.11%
1,760
-30
-2% -$4.93K
IQV icon
145
IQVIA
IQV
$39.8B
$313K 0.11%
1,321
-22
-2% -$5.19K
BSX icon
146
Boston Scientific
BSX
$72.9B
$311K 0.11%
3,715
+69
+2% +$5.44K
SYY icon
147
Sysco
SYY
$40.3B
$310K 0.11%
3,976
-64
-2% -$4.81K
MDLZ icon
148
Mondelez International
MDLZ
$78.2B
$308K 0.11%
4,184
-60
-1% -$4.22K
FISR icon
149
State Street Fixed Income Sector Rotation ETF
FISR
$495M
$302K 0.11%
11,373
+5,637
+98% +$147K
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$302K 0.11%
5,946
-11,061
-65% -$559K
4 5
6
7 8

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JHWEPV
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ISFAN
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BCM
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AFA
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ECH
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AFS
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Richard W. Paul & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Richard W. Paul & Associates held 528 positions worth $278M, up 7.4% from $259M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Richard W. Paul & Associates's Q3 2024 filing shows 31 new, 106 increased, 177 reduced and 22 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 81,559 shares worth $1.79M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Richard W. Paul & Associates's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 81,559 shares worth $1.79M.
  • Richard W. Paul & Associates added most to JPMorgan Income ETF in Q3 2024, an estimated $7.56M increase.
  • Richard W. Paul & Associates's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.12M.
  • Richard W. Paul & Associates fully exited iShares MSCI Agriculture Producers ETF in Q3 2024, selling an estimated $791K.
  • Richard W. Paul & Associates's ten largest holdings make up 37% of its $278M portfolio in Q3 2024.
  • Richard W. Paul & Associates opened 31 new positions and closed 22 in Q3 2024.
  • Richard W. Paul & Associates's portfolio value rose 7.4% quarter-over-quarter to $278M.

Based on Richard W. Paul & Associates's 13F filing for Q3 2024, filed 17 Oct 2024.