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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
SRLN icon
201
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$63K 0.02%
1,508
-161
-10% -$6.7K
FBTC icon
202
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$62.7K 0.02%
1,129
+364
+48% +$19.4K
EMHC icon
203
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$62.5K 0.02%
2,490
-312
-11% -$7.65K
UBER icon
204
Uber
UBER
$159B
$60.8K 0.02%
809
+536
+196% +$37.7K
SNPS icon
205
Synopsys
SNPS
$78.8B
$60.8K 0.02%
120
-20
-14% -$10.7K
NET icon
206
Cloudflare
NET
$111B
$58.3K 0.02%
721
– –
EPD icon
207
Enterprise Products Partners
EPD
$82B
$58.2K 0.02%
2,000
– –
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$127B
$58.1K 0.02%
933
+3
+0.3% +$181
FIXD icon
209
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$57.7K 0.02%
1,275
-455
-26% -$20.3K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$38.6B
$54.1K 0.02%
555
+1
+0.2% +$92
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$84.2B
$53K 0.02%
279
-9
-3% -$1.64K
ETH
212
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$52.2K 0.02%
+2,138
New +$53.5K
BND icon
213
Vanguard Total Bond Market
BND
$161B
$49.2K 0.02%
655
– –
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.7B
$48.8K 0.02%
442
-173
-28% -$18.8K
IWY icon
215
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$48.6K 0.02%
221
-7
-3% -$1.49K
VOE icon
216
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$47.5K 0.02%
283
– –
SPTI icon
217
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$45.8K 0.02%
1,575
+1,446
+1,121% +$41.5K
TJX icon
218
TJX Companies
TJX
$175B
$45.7K 0.02%
389
+162
+71% +$18.6K
SPIB icon
219
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$43.8K 0.02%
+1,300
New +$43.2K
SCHR
220
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$43.5K 0.02%
+1,720
New +$43K
TOTL icon
221
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$43.5K 0.02%
+1,050
New +$42.8K
SPSB icon
222
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$41.8K 0.02%
1,380
+1,008
+271% +$30.2K
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$41.6K 0.02%
355
– –
VOT icon
224
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$40.2K 0.01%
165
– –
ETN icon
225
Eaton
ETN
$173B
$38.4K 0.01%
116
– –
7 8
9
10 11

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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.