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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
SPMD icon
176
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$170K 0.06%
3,110
-218
-7% -$11.5K
SPTM icon
177
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$155K 0.06%
2,210
-315
-12% -$21.3K
BOXX icon
178
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$150K 0.05%
1,374
+190
+16% +$20.6K
GWX icon
179
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$147K 0.05%
4,306
-388
-8% -$12.6K
TDIV icon
180
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$145K 0.05%
1,806
-375
-17% -$28.7K
F icon
181
Ford
F
$55.8B
$138K 0.05%
13,114
+578
+5% +$6.61K
DTM icon
182
DT Midstream
DTM
$13.7B
$132K 0.05%
1,677
– –
GLD icon
183
SPDR Gold Trust
GLD
$143B
$125K 0.05%
516
+103
+25% +$23.6K
ETHA
184
iShares Ethereum Trust ETF
ETHA
$5.53B
$121K 0.04%
+6,128
New +$123K
SPTL icon
185
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$113K 0.04%
3,902
-734
-16% -$20.9K
XNTK icon
186
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$109K 0.04%
551
-292
-35% -$55.1K
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.13T
$108K 0.04%
235
-4
-2% -$1.77K
VMBS icon
188
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$103K 0.04%
2,175
-43
-2% -$2K
SPYG icon
189
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$99.2K 0.04%
1,196
-47,264
-98% -$3.78M
BUFR icon
190
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$98.8K 0.04%
+3,305
New +$96.6K
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$95K 0.03%
1,212
-25
-2% -$1.93K
CMA
192
DELISTED
Comerica
CMA
$91.7K 0.03%
1,531
– –
BLV icon
193
Vanguard Long-Term Bond ETF
BLV
$5.69B
$90.2K 0.03%
1,200
-13
-1% -$955
DAL icon
194
Delta Air Lines
DAL
$58.7B
$88.6K 0.03%
1,745
+868
+99% +$37.8K
EBND icon
195
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$86.9K 0.03%
4,087
+474
+13% +$9.75K
HL icon
196
Hecla Mining
HL
$11.8B
$79.5K 0.03%
11,915
– –
SJNK icon
197
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$75.2K 0.03%
2,922
+354
+14% +$8.96K
SO icon
198
Southern Company
SO
$105B
$69.6K 0.03%
772
-110
-12% -$9.4K
BITB icon
199
Bitwise Bitcoin ETF
BITB
$2.45B
$67.1K 0.02%
1,940
– –
GBTC icon
200
Grayscale Bitcoin Trust
GBTC
$9.61B
$64.3K 0.02%
1,273
-535
-30% -$26K
6 7
8
9 10

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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.