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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
+12.2%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
95.29%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$12.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$9.58M |
| 3 |
Apple
AAPL
|
+$8.38M |
| 4 |
Amazon
AMZN
|
+$8.37M |
| 5 |
Iron Mountain
IRM
|
+$8.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.46% |
| 2 | Healthcare | 12.56% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Utilities | 7.38% |
| 5 | Real Estate | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$167B
| $1.18M | 0.97% |
+20,199
| New | +$1.22M |
|
27
Boston Scientific
BSX
$68.5B
| $1M | 0.83% |
+27,933
| New | +$1.01M |
|
28
Regeneron Pharmaceuticals
REGN
$72.9B
| $937K | 0.77% |
+1,940
| New | +$1.05M |
|
|
DOCU
29
DocuSign
DOCU
$10.7B
| $935K | 0.77% |
+4,205
| New | +$945K |
|
30
Tesla
TSLA
$1.21T
| $882K | 0.73% |
+3,750
| New | +$640K |
|
31
Vanguard S&P 500 ETF
VOO
$971B
| $775K | 0.64% |
+2,255
| New | +$735K |
|
32
Ford
F
$59.6B
| $774K | 0.64% |
+88,067
| New | +$737K |
|
33
Newell Brands
NWL
$2.24B
| $648K | 0.53% |
+30,534
| New | +$596K |
|
34
Microsoft
MSFT
$2.92T
| $563K | 0.46% |
+2,532
| New | +$544K |
|
35
Nokia
NOK
$49.9B
| $432K | 0.36% |
+110,600
| New | +$436K |
|
|
MCHB
36
Mechanics Bancorp
MCHB
$3.51B
| $371K | 0.31% |
+11,000
| New | +$353K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $315K | 0.26% |
+3,070
| New | +$292K |
|
|
XYZ
38
Block Inc
XYZ
$49.5B
| $293K | 0.24% |
+1,347
| New | +$263K |
|
39
Duke Energy
DUK
$101B
| $277K | 0.23% |
+3,030
| New | +$280K |
|
40
Invesco QQQ Trust
QQQ
$445B
| $251K | 0.21% |
+800
| New | +$235K |
|
41
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $224K | 0.18% |
+782
| New | +$199K |
|
42
US Global Jets ETF
JETS
$790M
| $219K | 0.18% |
+9,794
| New | +$197K |
|
43
Beyond Meat
BYND
$279M
| $218K | 0.18% |
+1,740
| New | +$262K |
|
|
SPWR
44
DELISTED
SunPower Corporation Common Stock
SPWR
| $213K | 0.18% |
+8,310
| New | +$168K |
|
45
Lockheed Martin
LMT
$134B
| $202K | 0.17% |
+570
| New | +$210K |
|
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Hall Private Wealth Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Hall Private Wealth Advisors, which disclosed 45 positions worth $121M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is State Street SPDR Bloomberg Convertible Securities ETF: 166,294 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Discretionary.
- Hall Private Wealth Advisors's largest Q4 2020 buy was State Street SPDR Bloomberg Convertible Securities ETF: 166,294 shares worth $13.8M.
- Hall Private Wealth Advisors's ten largest holdings make up 64% of its $121M portfolio in Q4 2020.
- Hall Private Wealth Advisors disclosed 45 positions in Q4 2020, its first 13F filing on record.
Based on Hall Private Wealth Advisors's 13F filing for Q4 2020, filed 11 Mar 2021.