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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
SPIB icon
176
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$158K 0.06%
4,832
+3,532
+272% +$117K
SPTM icon
177
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$158K 0.06%
2,210
– –
FBTC icon
178
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$156K 0.06%
1,909
+780
+69% +$56.6K
SPMD icon
179
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$151K 0.05%
2,754
-356
-11% -$20K
DIS icon
180
Walt Disney
DIS
$178B
$143K 0.05%
1,287
+1,262
+5,048% +$133K
TDIV icon
181
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$142K 0.05%
1,806
– –
RCL icon
182
Royal Caribbean
RCL
$82.4B
$142K 0.05%
+614
New +$136K
GWX icon
183
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$132K 0.05%
4,255
-51
-1% -$1.65K
F icon
184
Ford
F
$55.8B
$123K 0.05%
12,468
-646
-5% -$6.89K
GLD icon
185
SPDR Gold Trust
GLD
$143B
$122K 0.04%
505
-11
-2% -$2.7K
XNTK icon
186
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$111K 0.04%
551
– –
VMBS icon
187
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$110K 0.04%
2,432
+257
+12% +$11.8K
ETH
188
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$108K 0.04%
3,436
+1,298
+61% +$37.6K
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.13T
$106K 0.04%
233
-2
-0.9% -$923
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$99.2K 0.04%
1,327
+115
+9% +$8.74K
BITB icon
191
Bitwise Bitcoin ETF
BITB
$2.45B
$98.6K 0.04%
1,940
– –
SPYG icon
192
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$97.1K 0.04%
1,105
-91
-8% -$7.86K
CMA
193
DELISTED
Comerica
CMA
$94.7K 0.03%
1,531
– –
BLV icon
194
Vanguard Long-Term Bond ETF
BLV
$5.69B
$93.3K 0.03%
1,364
+164
+14% +$11.7K
LHX icon
195
L3Harris
LHX
$54B
$85.2K 0.03%
405
+400
+8,000% +$95.9K
SJNK icon
196
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$83.9K 0.03%
3,323
+401
+14% +$10.2K
EBND icon
197
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$81.1K 0.03%
4,153
+66
+2% +$1.33K
NET icon
198
Cloudflare
NET
$111B
$77.6K 0.03%
721
– –
CERY
199
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$77.3K 0.03%
+2,986
New +$77.7K
GBTC icon
200
Grayscale Bitcoin Trust
GBTC
$9.61B
$75.1K 0.03%
1,015
-258
-20% -$17K
6 7
8
9 10

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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.