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HPWA
Hall Private Wealth Advisors Portfolio holdings
AUM
$149M
1-Year Est. Return
18.02%
This Fund
S&P 500
This Quarter
Est. Return
-4.05%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$36.2M
(-20%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-18.39%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
48
New
2
Increased
12
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.59M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$756K |
| 3 |
Vanguard Value ETF
VTV
|
+$733K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$484K |
| 5 |
Costco
COST
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$10.4M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$5.42M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$4.3M |
| 4 |
Iron Mountain
IRM
|
+$3.01M |
| 5 |
Dominion Energy
D
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.47% |
| 2 | Real Estate | 14.52% |
| 3 | Consumer Staples | 11.47% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $17.8M | 11.96% |
103,933
+25,009
| +32% | +$4.59M |
|
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $17.5M | 11.79% |
258,653
+6,371
| +3% | +$444K |
|
3
Digital Realty Trust
DLR
$73.7B
| $12.6M | 8.48% |
104,297
+940
| +0.9% | +$115K |
|
4
Vanguard Information Technology ETF
VGT
$139B
| $10.5M | 7.07% |
202,936
-5,456
| -3% | -$297K |
|
5
Amazon
AMZN
$2.5T
| $10.5M | 7.03% |
82,285
+792
| +1% | +$106K |
|
|
6
Costco
COST
$415B
| $9.37M | 6.3% |
16,589
+863
| +5% | +$476K |
|
|
7
Iron Mountain
IRM
$38.2B
| $8.15M | 5.48% |
137,107
-49,246
| -26% | -$3.01M |
|
|
K
8
DELISTED
Kellanova
K
| $7.41M | 4.98% |
132,678
+7,497
| +6% | +$446K |
|
|
9
Vanguard Value ETF
VTV
$189B
| $6.52M | 4.38% |
47,293
+5,113
| +12% | +$733K |
|
10
Microsoft
MSFT
$2.84T
| $6.23M | 4.19% |
19,743
-103
| -0.5% | -$34K |
|
|
11
iShares US Medical Devices ETF
IHI
$3.02B
| $5.41M | 3.63% |
111,453
-80,943
| -42% | -$4.3M |
|
12
Ford
F
$57.3B
| $4.69M | 3.15% |
377,831
+9,264
| +3% | +$120K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $4.37M | 2.94% |
57,494
+3,272
| +6% | +$255K |
|
|
14
Invesco QQQ Trust
QQQ
$455B
| $4.33M | 2.91% |
12,086
+1,304
| +12% | +$484K |
|
15
Verizon
VZ
$194B
| $2.65M | 1.78% |
81,652
-43,334
| -35% | -$1.46M |
|
|
16
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $2.25M | 1.51% |
232,655
+72,136
| +45% | +$756K |
|
17
Global Ship Lease
GSL
$1.57B
| $2.23M | 1.5% |
121,456
-37,841
| -24% | -$739K |
|
18
Medtronic
MDT
$107B
| $2.03M | 1.36% |
25,866
-21,120
| -45% | -$1.77M |
|
19
Tilray
TLRY
$479M
| $1.88M | 1.26% |
78,601
-1,625
| -2% | -$38.4K |
|
20
Qualcomm
QCOM
$176B
| $1.31M | 0.88% |
11,792
-9,237
| -44% | -$1.07M |
|
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.29M | 0.87% |
3,857
-61
| -2% | -$21.2K |
|
22
Intel
INTC
$466B
| $1.05M | 0.71% |
29,586
-42,173
| -59% | -$1.47M |
|
23
iShares Convertible Bond ETF
ICVT
$7.23B
| $1.04M | 0.7% |
14,033
| – | – |
|
|
XIFR
24
XPLR Infrastructure LP
XIFR
$1.18B
| $1.02M | 0.69% |
34,485
-106,934
| -76% | -$5.42M |
|
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $907K | 0.61% |
12,716
-783
| -6% | -$58.2K |
|
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Hall Private Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Hall Private Wealth Advisors held 48 positions worth $149M, down 20% from $185M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Hall Private Wealth Advisors withdrew a net $27.4M in Q3 2023, closing 9 positions and reducing 22 holdings. Its most notable exit was Activision Blizzard, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Real Estate and Consumer Staples.
Against the trend, Hall Private Wealth Advisors opened a new position in Wells Fargo worth $396K.
- Hall Private Wealth Advisors's largest Q3 2023 buy was Wells Fargo: 9,700 shares worth $396K.
- Hall Private Wealth Advisors added most to Apple in Q3 2023, an estimated $4.59M increase.
- Hall Private Wealth Advisors's biggest Q3 2023 reduction was XPLR Infrastructure LP, cutting an estimated $5.42M.
- Hall Private Wealth Advisors fully exited Activision Blizzard in Q3 2023, selling an estimated $10.4M.
- Hall Private Wealth Advisors's ten largest holdings make up 72% of its $149M portfolio in Q3 2023.
- Hall Private Wealth Advisors opened 2 new positions and closed 9 in Q3 2023.
- Hall Private Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $149M.
Based on Hall Private Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.