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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
SYY icon
151
Sysco
SYY
$40.1B
$289K 0.11%
3,776
-200
-5% -$15.3K
UBER icon
152
Uber
UBER
$159B
$286K 0.1%
4,735
+3,926
+485% +$280K
WDAY icon
153
Workday
WDAY
$45.5B
$283K 0.1%
1,098
-45
-4% -$11.5K
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$277K 0.1%
5,494
-452
-8% -$22.8K
TJX icon
155
TJX Companies
TJX
$175B
$271K 0.1%
2,243
+1,854
+477% +$221K
XOM icon
156
ExxonMobil
XOM
$662B
$269K 0.1%
2,505
+227
+10% +$26.6K
DTE icon
157
DTE Energy
DTE
$28.5B
$265K 0.1%
2,197
– –
QSR icon
158
Restaurant Brands International
QSR
$25.4B
$257K 0.09%
3,944
-194
-5% -$13.5K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$251K 0.09%
5,710
+22
+0.4% +$1.02K
GPK icon
160
Graphic Packaging
GPK
$3.53B
$246K 0.09%
9,044
-420
-4% -$12.1K
MDLZ icon
161
Mondelez International
MDLZ
$78.5B
$238K 0.09%
3,991
-193
-5% -$12.8K
CNP icon
162
CenterPoint Energy
CNP
$26.4B
$217K 0.08%
6,839
-364
-5% -$11.2K
BOXX icon
163
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$215K 0.08%
1,949
+575
+42% +$63K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$214K 0.08%
891
+1
+0.1% +$246
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$82.8B
$212K 0.08%
4,319
+172
+4% +$8.6K
LIN icon
166
Linde
LIN
$227B
$211K 0.08%
504
-17
-3% -$7.75K
PAAS icon
167
Pan American Silver
PAAS
$21.8B
$195K 0.07%
9,654
– –
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$45.6B
$190K 0.07%
2,459
+104
+4% +$8.07K
ETHA
169
iShares Ethereum Trust ETF
ETHA
$5.53B
$178K 0.06%
7,033
+905
+15% +$21.1K
FANG icon
170
Diamondback Energy
FANG
$55.7B
$175K 0.06%
1,071
-27
-2% -$4.76K
FTCS icon
171
First Trust Capital Strength ETF
FTCS
$7.99B
$170K 0.06%
1,936
+1
+0.1% +$91
MTD icon
172
Mettler-Toledo International
MTD
$28.6B
$169K 0.06%
138
– –
DTM icon
173
DT Midstream
DTM
$13.7B
$167K 0.06%
1,677
– –
BUFR icon
174
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$162K 0.06%
5,305
+2,000
+61% +$60.7K
GLPI icon
175
Gaming and Leisure Properties
GLPI
$12.5B
$161K 0.06%
3,342
-141
-4% -$7.06K
5 6
7
8 9

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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.