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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
+5.94%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100.21%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
544
New
543
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$8.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.16M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.8M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.35M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.63% |
| 2 | Healthcare | 5.3% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Consumer Staples | 3.54% |
| 5 | Financials | 3.38% |
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AFS
Richard W. Paul & Associates's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Richard W. Paul & Associates, which disclosed 544 positions worth $199M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares Core S&P US Value ETF: 127,852 shares worth $9.03M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Healthcare and Consumer Discretionary.
- Richard W. Paul & Associates's largest Q4 2022 buy was iShares Core S&P US Value ETF: 127,852 shares worth $9.03M.
- Richard W. Paul & Associates's ten largest holdings make up 30% of its $199M portfolio in Q4 2022.
- Richard W. Paul & Associates disclosed 544 positions in Q4 2022, its first 13F filing on record.
Based on Richard W. Paul & Associates's 13F filing for Q4 2022, filed 7 Feb 2023.