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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
+0.3%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$3.86M
Cap. Flow
-$1.41M
Cap. Flow %
-0.51%
Top 10 Hldgs %
36.3%
Holding
532
New
26
Increased
131
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$471K
2
DAL icon
Delta Air Lines
DAL
+$322K
3
UBER icon
Uber
UBER
+$280K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$260K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$248K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$502K
2
FISV
Fiserv Inc
FISV
+$280K
3
IQV icon
IQVIA
IQV
+$277K
4
CMCSA icon
Comcast
CMCSA
+$248K
5
LECO icon
Lincoln Electric
LECO
+$244K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Consumer Discretionary 4.82%
3 Financials 4.55%
4 Healthcare 4.48%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$59.1B
$452K 0.16%
8,387
+8,260
+6,504% +$471K
AMT icon
127
American Tower
AMT
$78.8B
$437K 0.16%
2,383
+140
+6% +$29K
PLD icon
128
Prologis
PLD
$132B
$437K 0.16%
4,130
+616
+18% +$70.8K
DAL icon
129
Delta Air Lines
DAL
$58.7B
$436K 0.16%
7,200
+5,455
+313% +$322K
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$423K 0.15%
9,426
+368
+4% +$17.1K
CRM icon
131
Salesforce
CRM
$162B
$421K 0.15%
1,258
-56
-4% -$17.9K
DPZ icon
132
Domino's
DPZ
$11.5B
$401K 0.15%
956
+21
+2% +$9.18K
MAR icon
133
Marriott International
MAR
$90.9B
$398K 0.15%
1,428
-61
-4% -$16.7K
BSX icon
134
Boston Scientific
BSX
$73.1B
$388K 0.14%
4,339
+624
+17% +$54.9K
PHM icon
135
Pultegroup
PHM
$24.8B
$383K 0.14%
3,515
-178
-5% -$23.1K
CAT icon
136
Caterpillar
CAT
$385B
$380K 0.14%
1,047
-37
-3% -$14.3K
INTC icon
137
Intel
INTC
$492B
$372K 0.14%
18,543
+402
+2% +$9.06K
NOW icon
138
ServiceNow
NOW
$132B
$369K 0.13%
1,740
-20
-1% -$4.05K
CRWD icon
139
CrowdStrike
CRWD
$229B
$366K 0.13%
4,276
-860
-17% -$71.5K
IRM icon
140
Iron Mountain
IRM
$36.2B
$365K 0.13%
3,469
-656
-16% -$77.1K
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$357K 0.13%
6,985
+429
+7% +$22.8K
TMUS icon
142
T-Mobile US
TMUS
$191B
$351K 0.13%
1,589
-68
-4% -$15.5K
KR icon
143
Kroger
KR
$34.6B
$332K 0.12%
5,432
-270
-5% -$15.8K
ABX
144
Abacus Global Management
ABX
$913M
$328K 0.12%
41,836
+2,934
+8% +$25.1K
KMB icon
145
Kimberly-Clark
KMB
$35.9B
$326K 0.12%
2,489
-8
-0.3% -$1.09K
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$311K 0.11%
3,097
-430
-12% -$43.2K
SPAB icon
147
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$303K 0.11%
12,105
+2,437
+25% +$62K
MPC icon
148
Marathon Petroleum
MPC
$90B
$299K 0.11%
2,143
-74
-3% -$11.3K
VV icon
149
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$296K 0.11%
1,098
– –
RGA icon
150
Reinsurance Group of America
RGA
$15.8B
$294K 0.11%
1,374
+268
+24% +$58.4K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Richard W. Paul & Associates held 532 positions worth $275M, down 1.4% from $278M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Richard W. Paul & Associates's Q4 2024 filing shows 26 new, 131 increased, 159 reduced and 19 closed positions. Its largest new stake was Royal Caribbean: 614 shares worth $142K. The largest sale was iShares Core S&P US Growth ETF, an estimated $502K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Richard W. Paul & Associates's largest Q4 2024 buy was Royal Caribbean: 614 shares worth $142K.
  • Richard W. Paul & Associates added most to Dominion Energy in Q4 2024, an estimated $471K increase.
  • Richard W. Paul & Associates's biggest Q4 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $502K.
  • Richard W. Paul & Associates fully exited Synopsys in Q4 2024, selling an estimated $60.8K.
  • Richard W. Paul & Associates's ten largest holdings make up 36% of its $275M portfolio in Q4 2024.
  • Richard W. Paul & Associates opened 26 new positions and closed 19 in Q4 2024.
  • Richard W. Paul & Associates's portfolio value fell 1.4% quarter-over-quarter to $275M.

Based on Richard W. Paul & Associates's 13F filing for Q4 2024, filed 5 Feb 2025.