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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 | Miscellaneous | 28.72% |
| 2 | Healthcare | 18.2% |
| 3 | Technology | 13.9% |
| 4 | Utilities | 11.3% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$63.6B
| $1.3M | 0.85% |
+30,405
| New | +$1.28M |
|
27
Qualcomm
QCOM
$197B
| $1.3M | 0.84% |
+9,075
| New | +$1.23M |
|
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $1.19M | 0.77% |
+3,442
| New | +$1.17M |
|
29
Nokia
NOK
$56.8B
| $1.17M | 0.76% |
+219,158
| New | +$1.06M |
|
30
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
| $1.12M | 0.73% |
+70,690
| New | +$1.09M |
|
|
DOCU
31
DocuSign
DOCU
$13.2B
| $1.04M | 0.68% |
+3,725
| New | +$833K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $1.03M | 0.67% |
+10,802
| New | +$1.02M |
|
33
Global X Renewable Energy Producers ETF
RNRG
$24M
| $806K | 0.52% |
+16,547
| New | +$790K |
|
|
VPU
34
Vanguard Utilities ETF
VPU
$8B
| $579K | 0.38% |
+4,171
| New | +$598K |
|
35
Microsoft
MSFT
$3.64T
| $568K | 0.37% |
+2,098
| New | +$533K |
|
36
Duke Energy
DUK
$91.8B
| $537K | 0.35% |
+5,440
| New | +$547K |
|
37
Vanguard S&P 500 ETF
VOO
$1.03T
| $501K | 0.33% |
+1,273
| New | +$489K |
|
38
Newell Brands
NWL
$2.42B
| $394K | 0.26% |
+14,357
| New | +$396K |
|
39
Tesla
TSLA
$1.41T
| $374K | 0.24% |
+1,650
| New | +$358K |
|
40
iShares Biotechnology ETF
IBB
$10.3B
| $361K | 0.24% |
+2,208
| New | +$340K |
|
41
Eli Lilly
LLY
$1.01T
| $361K | 0.24% |
+1,573
| New | +$316K |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $348K | 0.23% |
+3,070
| New | +$328K |
|
|
XYZ
43
Block Inc
XYZ
$46B
| $328K | 0.21% |
+1,347
| New | +$312K |
|
44
Beyond Meat
BYND
$188M
| $290K | 0.19% |
+61
| New | +$243K |
|
45
Molson Coors Class B
TAP
$7.29B
| $280K | 0.18% |
+5,209
| New | +$291K |
|
46
PayPal
PYPL
$45.1B
| $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
$727M
| $237K | 0.15% |
+9,794
| New | +$256K |
|
49
Digital Realty Trust
DLR
$67.2B
| $211K | 0.14% |
+1,400
| New | +$212K |
|
50
McKesson
MCK
$103B
| $202K | 0.13% |
+1,058
| New | +$204K |
|
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Hall Private Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Hall Private Wealth Advisors held 52 positions worth $154M. Its ten largest holdings account for 56% of the portfolio.
Hall Private Wealth Advisors deployed $151M of net new capital in Q2 2021, opening 52 new positions. Its largest new stake was Iron Mountain: 326,310 shares worth $13.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Healthcare and Technology.
- 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 opened 52 new positions and closed 0 in Q2 2021.
Based on Hall Private Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.