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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
SO icon
201
Southern Company
SO
$105B
$73.7K 0.03%
895
+123
+16% +$10.8K
SPTL icon
202
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$67.8K 0.02%
2,590
-1,312
-34% -$35.9K
EPD icon
203
Enterprise Products Partners
EPD
$82.2B
$62.7K 0.02%
2,000
– –
SRLN icon
204
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$61.7K 0.02%
1,478
-30
-2% -$1.25K
EMHC icon
205
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$59.2K 0.02%
2,488
-2
-0.1% -$49
HL icon
206
Hecla Mining
HL
$11.8B
$58.5K 0.02%
11,915
– –
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$127B
$57.9K 0.02%
930
-3
-0.3% -$192
FIXD icon
208
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$54.8K 0.02%
1,275
– –
FISR icon
209
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$50.3K 0.02%
1,983
-9,390
-83% -$243K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$38.6B
$49.3K 0.02%
553
-2
-0.4% -$189
BND icon
211
Vanguard Total Bond Market
BND
$161B
$47.1K 0.02%
655
– –
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$84.2B
$46.8K 0.02%
253
-26
-9% -$4.99K
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.7B
$46.8K 0.02%
439
-3
-0.7% -$325
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$45K 0.02%
355
– –
IWY icon
215
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$44.9K 0.02%
191
-30
-14% -$6.89K
SPTI icon
216
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$43.3K 0.02%
1,552
-23
-1% -$650
VOT icon
217
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$41.9K 0.02%
165
– –
SCHR
218
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$41.8K 0.02%
1,720
– –
TOTL icon
219
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$41.4K 0.02%
1,050
– –
SPSB icon
220
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$41.2K 0.02%
1,380
– –
ETN icon
221
Eaton
ETN
$173B
$38.5K 0.01%
116
– –
VOE icon
222
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$38.3K 0.01%
237
-46
-16% -$7.76K
MET icon
223
MetLife
MET
$61.7B
$35K 0.01%
428
– –
MCD icon
224
McDonald's
MCD
$194B
$34.5K 0.01%
119
– –
IGM icon
225
iShares Expanded Tech Sector ETF
IGM
$10.8B
$32.5K 0.01%
318
– –
7 8
9
10 11

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BCM
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AFA
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ECH
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AFS
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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.