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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
+0.3%
1 Year Est. Return
+18.71%
3 Year Est. Return
+55.38%
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
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.3B
$14.9M 5.45%
161,459
+163
+0.1% +$15.7K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$30.4B
$14.4M 5.26%
103,639
-3,661
-3% -$502K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.2M 4.82%
114,799
-339
-0.3% -$40.5K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 4.03%
114,115
+115
+0.1% +$11.3K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.87M 3.59%
112,997
+1,842
+2% +$170K
JPIE icon
6
JPMorgan Income ETF
JPIE
$10.1B
$8.92M 3.25%
195,442
+5,665
+3% +$260K
QQQ icon
7
Invesco QQQ Trust
QQQ
$436B
$8.91M 3.25%
17,437
-303
-2% -$153K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.79M 2.84%
110,808
+3,365
+3% +$248K
AAPL icon
9
Apple
AAPL
$4.97T
$5.74M 2.09%
22,907
+538
+2% +$127K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$4.75M 1.73%
62,756
+880
+1% +$69.7K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.45M 1.62%
85,266
+1,048
+1% +$58K
MSFT icon
12
Microsoft
MSFT
$2.9T
$4.11M 1.5%
9,750
+203
+2% +$86.5K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$3.9M 1.42%
6,630
-112
-2% -$66.3K
MCHI icon
14
iShares MSCI China ETF
MCHI
$6.23B
$3.19M 1.16%
67,979
-2,921
-4% -$144K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.11M 1.13%
68,832
+1,166
+2% +$53.5K
NVDA icon
16
NVIDIA
NVDA
$4.6T
$2.97M 1.08%
22,139
+929
+4% +$128K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.77M 1.01%
35,274
-844
-2% -$68.5K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.72M 0.99%
19,767
-362
-2% -$53K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.69M 0.98%
29,435
-2,332
-7% -$214K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.67M 0.97%
43,969
+1,136
+3% +$72.3K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.61M 0.95%
90,995
-419
-0.5% -$12.2K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.52M 0.92%
60,356
+156
+0.3% +$6.91K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.44M 0.89%
21,774
-1,268
-6% -$136K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.43M 0.88%
20,878
-920
-4% -$107K
AMZN icon
25
Amazon
AMZN
$2.44T
$2.41M 0.88%
10,996
-206
-2% -$42.1K
1
2 3 4 5

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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.