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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
+6.72%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
98.07%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$13.7M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$12.8M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$8.08M |
| 5 |
Apple
AAPL
|
+$7.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.2% |
| 2 | Technology | 13.9% |
| 3 | Utilities | 11.3% |
| 4 | Real Estate | 9.13% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$65.8B
| $1.3M | 0.85% |
+30,405
| New | +$1.28M |
|
27
Qualcomm
QCOM
$176B
| $1.3M | 0.84% |
+9,075
| New | +$1.23M |
|
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.19M | 0.77% |
+3,442
| New | +$1.17M |
|
29
Nokia
NOK
$50.8B
| $1.17M | 0.76% |
+219,158
| New | +$1.06M |
|
30
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $1.12M | 0.73% |
+70,690
| New | +$1.09M |
|
|
DOCU
31
DocuSign
DOCU
$9.63B
| $1.04M | 0.68% |
+3,725
| New | +$833K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.03M | 0.67% |
+10,802
| New | +$1.02M |
|
33
Global X Renewable Energy Producers ETF
RNRG
$30.3M
| $806K | 0.52% |
+16,547
| New | +$790K |
|
|
VPU
34
Vanguard Utilities ETF
VPU
$8.83B
| $579K | 0.38% |
+4,171
| New | +$598K |
|
35
Microsoft
MSFT
$2.84T
| $568K | 0.37% |
+2,098
| New | +$533K |
|
36
Duke Energy
DUK
$102B
| $537K | 0.35% |
+5,440
| New | +$547K |
|
37
Vanguard S&P 500 ETF
VOO
$968B
| $501K | 0.33% |
+1,273
| New | +$489K |
|
38
Newell Brands
NWL
$2.16B
| $394K | 0.26% |
+14,357
| New | +$396K |
|
39
Tesla
TSLA
$1.24T
| $374K | 0.24% |
+1,650
| New | +$358K |
|
40
iShares Biotechnology ETF
IBB
$9.31B
| $361K | 0.24% |
+2,208
| New | +$340K |
|
41
Eli Lilly
LLY
$1.07T
| $361K | 0.24% |
+1,573
| New | +$316K |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $348K | 0.23% |
+3,070
| New | +$328K |
|
|
XYZ
43
Block Inc
XYZ
$45.9B
| $328K | 0.21% |
+1,347
| New | +$312K |
|
44
Beyond Meat
BYND
$288M
| $290K | 0.19% |
+1,841
| New | +$245K |
|
45
Molson Coors Class B
TAP
$7.68B
| $280K | 0.18% |
+5,209
| New | +$291K |
|
46
PayPal
PYPL
$49.5B
| $266K | 0.17% |
+912
| New | +$241K |
|
|
SPWR
47
DELISTED
SunPower Corporation Common Stock
SPWR
| $243K | 0.16% |
+8,310
| New | +$214K |
|
48
US Global Jets ETF
JETS
$802M
| $237K | 0.15% |
+9,794
| New | +$256K |
|
49
Digital Realty Trust
DLR
$73.7B
| $211K | 0.14% |
+1,400
| New | +$212K |
|
50
McKesson
MCK
$98.5B
| $202K | 0.13% |
+1,058
| New | +$204K |
|
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Hall Private Wealth Advisors's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Hall Private Wealth Advisors, which disclosed 52 positions worth $154M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Iron Mountain: 326,310 shares worth $13.8M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Utilities.
- Hall Private Wealth Advisors's largest Q2 2021 buy was Iron Mountain: 326,310 shares worth $13.8M.
- Hall Private Wealth Advisors's ten largest holdings make up 56% of its $154M portfolio in Q2 2021.
- Hall Private Wealth Advisors disclosed 52 positions in Q2 2021, its first 13F filing on record.
Based on Hall Private Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.