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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
XNTK icon
176
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$165K 0.06%
+843
New +$154K
GLPI icon
177
Gaming and Leisure Properties
GLPI
$12.4B
$161K 0.06%
3,570
-46
-1% -$2.03K
F icon
178
Ford
F
$55.1B
$157K 0.06%
12,536
-199
-2% -$2.46K
GWX icon
179
State Street SPDR S&P International Small Cap ETF
GWX
$916M
$149K 0.06%
4,694
+100
+2% +$3.21K
FISR icon
180
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$146K 0.06%
5,736
-809
-12% -$20.4K
BOXX icon
181
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$128K 0.05%
1,184
+709
+149% +$76K
SPTL icon
182
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$126K 0.05%
4,636
+4,542
+4,832% +$123K
DTM icon
183
DT Midstream
DTM
$13.5B
$119K 0.05%
1,677
-22
-1% -$1.44K
VMBS icon
184
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$101K 0.04%
2,218
+192
+9% +$8.64K
SGOV icon
185
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$100K 0.04%
996
– –
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.15T
$97.2K 0.04%
239
-6
-2% -$2.45K
CIBR icon
187
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$95.3K 0.04%
1,689
– –
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$92.6K 0.04%
1,237
+95
+8% +$7.06K
GLD icon
189
SPDR Gold Trust
GLD
$141B
$88.8K 0.03%
413
-248
-38% -$53.6K
GBTC icon
190
Grayscale Bitcoin Trust
GBTC
$9.72B
$86.9K 0.03%
1,808
– –
BLV icon
191
Vanguard Long-Term Bond ETF
BLV
$5.71B
$85.3K 0.03%
1,213
+111
+10% +$7.77K
SNPS icon
192
Synopsys
SNPS
$80.4B
$83.3K 0.03%
140
-4
-3% -$2.26K
CMA
193
DELISTED
Comerica
CMA
$78.1K 0.03%
1,531
– –
FIXD icon
194
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$74.5K 0.03%
1,730
-1,466
-46% -$62.8K
EBND icon
195
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$71.9K 0.03%
3,613
+100
+3% +$2.01K
ARKK icon
196
ARK Innovation ETF
ARKK
$6.34B
$70.2K 0.03%
1,597
-35
-2% -$1.56K
SRLN icon
197
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$69.8K 0.03%
1,669
-159
-9% -$6.66K
ETHU
198
2x Ether ETF
ETHU
$728M
$68.6K 0.03%
+293
New +$77.5K
SO icon
199
Southern Company
SO
$105B
$68.4K 0.03%
882
-40
-4% -$3.03K
EMHC icon
200
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$290M
$66.8K 0.03%
2,802
+17
+0.6% +$405
6 7
8
9 10

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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.