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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
QSR icon
151
Restaurant Brands International
QSR
$25.4B
$298K 0.11%
4,138
-105
-2% -$7.38K
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$289K 0.1%
1,098
– –
DTE icon
153
DTE Energy
DTE
$28.5B
$282K 0.1%
2,197
-1,159
-35% -$140K
GPK icon
154
Graphic Packaging
GPK
$3.53B
$280K 0.1%
9,464
-185
-2% -$5.26K
WDAY icon
155
Workday
WDAY
$45.5B
$279K 0.1%
1,143
-20
-2% -$4.72K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$272K 0.1%
5,688
-147
-3% -$6.54K
XOM icon
157
ExxonMobil
XOM
$657B
$267K 0.1%
2,278
-16
-0.7% -$1.85K
CMCSA icon
158
Comcast
CMCSA
$89.4B
$256K 0.09%
6,139
-183
-3% -$7.22K
FISV
159
Fiserv Inc
FISV
$27.8B
$253K 0.09%
1,408
-310
-18% -$51.1K
SPAB icon
160
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$253K 0.09%
9,668
+7,758
+406% +$200K
LIN icon
161
Linde
LIN
$227B
$249K 0.09%
521
-9
-2% -$4.11K
RGA icon
162
Reinsurance Group of America
RGA
$15.8B
$241K 0.09%
1,106
+15
+1% +$3.19K
ACN icon
163
Accenture
ACN
$109B
$238K 0.09%
674
-126
-16% -$41.4K
LECO icon
164
Lincoln Electric
LECO
$15.1B
$233K 0.08%
1,215
-387
-24% -$74.2K
NSC icon
165
Norfolk Southern
NSC
$75B
$224K 0.08%
900
-218
-19% -$52.3K
HII icon
166
Huntington Ingalls Industries
HII
$13B
$220K 0.08%
832
-13
-2% -$3.44K
CNP icon
167
CenterPoint Energy
CNP
$26.4B
$212K 0.08%
7,203
-36
-0.5% -$1.01K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$211K 0.08%
890
-23
-3% -$5.23K
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$82.8B
$209K 0.07%
4,147
-133
-3% -$6.6K
MTD icon
170
Mettler-Toledo International
MTD
$28.6B
$207K 0.07%
138
– –
PAAS icon
171
Pan American Silver
PAAS
$21.8B
$201K 0.07%
9,654
– –
FANG icon
172
Diamondback Energy
FANG
$55.7B
$189K 0.07%
1,098
-16
-1% -$3.08K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$45.6B
$185K 0.07%
2,355
-55
-2% -$4.28K
GLPI icon
174
Gaming and Leisure Properties
GLPI
$12.5B
$179K 0.06%
3,483
-87
-2% -$4.31K
FTCS icon
175
First Trust Capital Strength ETF
FTCS
$7.99B
$176K 0.06%
1,935
-325
-14% -$28.5K
5 6
7
8 9

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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.