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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
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.7B
$65.7K 0.03%
615
-74
-11% -$7.87K
SJNK icon
202
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$64.1K 0.02%
2,568
+451
+21% +$11.2K
BITB icon
203
Bitwise Bitcoin ETF
BITB
$2.48B
$63.4K 0.02%
1,940
– –
NET icon
204
Cloudflare
NET
$107B
$59.7K 0.02%
721
– –
EPD icon
205
Enterprise Products Partners
EPD
$82.1B
$58K 0.02%
2,000
– –
HL icon
206
Hecla Mining
HL
$11.4B
$57.8K 0.02%
11,915
– –
XT icon
207
iShares Future Exponential Technologies ETF
XT
$3.99B
$56.1K 0.02%
953
– –
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$127B
$54.4K 0.02%
930
-6
-0.6% -$352
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$83.9B
$50.2K 0.02%
288
-85
-23% -$14.9K
IWY icon
210
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$48.9K 0.02%
228
-1,423
-86% -$284K
SPAB icon
211
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$47.9K 0.02%
1,910
-2
-0.1% -$50
BND icon
212
Vanguard Total Bond Market
BND
$161B
$47.2K 0.02%
655
-9
-1% -$645
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$38.4B
$46.4K 0.02%
554
+24
+5% +$1.98K
VOE icon
214
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$42.6K 0.02%
283
– –
DAL icon
215
Delta Air Lines
DAL
$59B
$41.6K 0.02%
877
+357
+69% +$17.8K
FBTC icon
216
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$40.1K 0.02%
765
– –
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$39.2K 0.02%
355
+22
+7% +$2.42K
VOT icon
218
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$37.9K 0.01%
165
– –
BTEC
219
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$37.8K 0.01%
1,037
-113
-10% -$4.08K
PANW icon
220
Palo Alto Networks
PANW
$309B
$37.3K 0.01%
220
-6
-3% -$897
ETN icon
221
Eaton
ETN
$175B
$36.4K 0.01%
116
– –
MU icon
222
Micron Technology
MU
$1T
$33.7K 0.01%
256
+144
+129% +$18.1K
ARKF icon
223
ARK Blockchain & Fintech Innovation ETF
ARKF
$762M
$33.5K 0.01%
1,201
-106
-8% -$2.95K
SCHW
224
Charles Schwab
SCHW
$189B
$32.1K 0.01%
435
– –
MCD icon
225
McDonald's
MCD
$192B
$30.3K 0.01%
119
-89
-43% -$23.6K
7 8
9
10 11

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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.