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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 Morningstar 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 | Miscellaneous | 36.72% |
| 2 | Technology | 18.47% |
| 3 | Real Estate | 14.52% |
| 4 | Consumer Staples | 11.47% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$103B
| $830K | 0.56% |
1,143
| – | – |
|
27
Nokia
NOK
$59.6B
| $800K | 0.54% |
213,943
-123,240
| -37% | -$486K |
|
28
Home Depot
HD
$313B
| $603K | 0.41% |
1,994
| – | – |
|
29
Walt Disney
DIS
$181B
| $597K | 0.4% |
7,365
-180
| -2% | -$15.4K |
|
30
iShares California Muni Bond ETF
CMF
$4.59B
| $461K | 0.31% |
8,402
+1,637
| +24% | +$92.1K |
|
31
Wells Fargo
WFC
$266B
| $396K | 0.27% |
+9,700
| New | +$419K |
|
32
Affirm
AFRM
$24.3B
| $372K | 0.25% |
17,500
-2,500
| -13% | -$45.7K |
|
33
Truist Financial
TFC
$61.8B
| $364K | 0.24% |
12,726
-3,391
| -21% | -$104K |
|
34
Rivian
RIVN
$23.4B
| $304K | 0.2% |
12,500
-7,500
| -38% | -$175K |
|
35
ASML
ASML
$678B
| $290K | 0.2% |
493
-499
| -50% | -$331K |
|
36
AB InBev
BUD
$157B
| $273K | 0.18% |
4,938
-12,943
| -72% | -$734K |
|
37
McDonald's
MCD
$181B
| $259K | 0.17% |
982
-15
| -2% | -$4.28K |
|
|
EVA
38
DELISTED
Enviva Inc.
EVA
| $144K | 0.1% |
19,332
-98,236
| -84% | -$1.02M |
|
39
Nektar Therapeutics
NKTR
$2.58B
| $5.96K | ﹤0.01% |
+667
| New | +$6.42K |
|
40
Blackrock
BLK
$170B
| – | – |
-300
| Closed | -$207K |
|
|
41
Dominion Energy
D
$58.2B
| – | – |
-42,579
| Closed | -$2.21M |
|
42
Gilead Sciences
GILD
$182B
| – | – |
-4,352
| Closed | -$335K |
|
43
NVIDIA
NVDA
$5.45T
| – | – |
-6,390
| Closed | -$270K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-469
| Closed | -$208K |
|
45
Stem
STEM
$54.3M
| – | – |
-890
| Closed | -$102K |
|
|
DNMR
46
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-933
| Closed | -$88.8K |
|
|
APPH
47
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-41,842
| Closed | -$15.5K |
|
|
ATVI
48
DELISTED
Activision Blizzard
ATVI
| – | – |
-122,858
| Closed | -$10.4M |
|
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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 Miscellaneous at 37% of assets, up from 32% a quarter earlier, followed by Technology and Real Estate.
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.