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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
VV icon
151
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$274K 0.11%
1,098
– –
XOM icon
152
ExxonMobil
XOM
$634B
$264K 0.1%
+2,294
New +$267K
ABX
153
Abacus Global Management
ABX
$913M
$263K 0.1%
30,448
+1,401
+5% +$15.7K
WDAY icon
154
Workday
WDAY
$44.4B
$260K 0.1%
1,163
-12
-1% -$2.89K
FISV
155
Fiserv Inc
FISV
$27.9B
$256K 0.1%
1,718
-90
-5% -$13.6K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$255K 0.1%
5,835
+76
+1% +$3.27K
GPK icon
157
Graphic Packaging
GPK
$3.58B
$253K 0.1%
9,649
-146
-1% -$4.03K
CMCSA icon
158
Comcast
CMCSA
$90B
$248K 0.1%
6,322
-163
-3% -$6.38K
ACN icon
159
Accenture
ACN
$108B
$243K 0.09%
800
-101
-11% -$30.9K
NSC icon
160
Norfolk Southern
NSC
$75.1B
$240K 0.09%
1,118
-44
-4% -$10.2K
LIN icon
161
Linde
LIN
$226B
$233K 0.09%
530
-7
-1% -$3.08K
CNP icon
162
CenterPoint Energy
CNP
$26.8B
$224K 0.09%
7,239
-63
-0.9% -$1.86K
RGA icon
163
Reinsurance Group of America
RGA
$16.1B
$224K 0.09%
1,091
+13
+1% +$2.6K
FANG icon
164
Diamondback Energy
FANG
$52.7B
$223K 0.09%
1,114
-15
-1% -$2.98K
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$83.1B
$208K 0.08%
4,280
+237
+6% +$11.5K
HII icon
166
Huntington Ingalls Industries
HII
$12.8B
$208K 0.08%
845
-2
-0.2% -$520
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$199K 0.08%
913
+50
+6% +$11K
LULU icon
168
lululemon athletica
LULU
$14.6B
$198K 0.08%
663
-37
-5% -$12.4K
MTD icon
169
Mettler-Toledo International
MTD
$28.6B
$193K 0.07%
138
– –
PAAS icon
170
Pan American Silver
PAAS
$21.6B
$192K 0.07%
9,654
– –
FTCS icon
171
First Trust Capital Strength ETF
FTCS
$7.95B
$190K 0.07%
2,260
+188
+9% +$15.7K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$45.6B
$185K 0.07%
2,410
+170
+8% +$13K
SPMD icon
173
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$171K 0.07%
3,328
+44
+1% +$2.27K
SPTM icon
174
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$168K 0.06%
2,525
– –
TDIV icon
175
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$165K 0.06%
+2,181
New +$155K
5 6
7
8 9

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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.