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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
-1.77%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.22M
Cap. Flow
+$6.61M
Cap. Flow %
4.22%
Top 10 Hldgs %
57.55%
Holding
59
New
7
Increased
15
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.31M
2
ABBV icon
AbbVie
ABBV
+$5.96M
3
INTC icon
Intel
INTC
+$5.22M
4
XIFR
XPLR Infrastructure LP
XIFR
+$4.93M
5
GILD icon
Gilead Sciences
GILD
+$4.18M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.08M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.66M
3
IRM icon
Iron Mountain
IRM
+$2.98M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.51M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 23.55%
2 Technology 15.12%
3 Utilities 13.55%
4 Real Estate 7.81%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$67.6B
$1.32M 0.84%
30,405
– –
QCOM icon
27
Qualcomm
QCOM
$179B
$1.04M 0.66%
8,049
-1,026
-11% -$146K
NAC icon
28
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$889K 0.57%
56,676
-14,014
-20% -$223K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$836K 0.53%
10,676
-31,524
-75% -$2.51M
COR
30
DELISTED
Coresite Realty Corporation
COR
$745K 0.48%
+5,378
New +$768K
T icon
31
AT&T
T
$167B
$624K 0.4%
30,607
-289,470
-90% -$6.08M
MSFT icon
32
Microsoft
MSFT
$2.89T
$531K 0.34%
1,885
-213
-10% -$62K
DUK icon
33
Duke Energy
DUK
$100B
$502K 0.32%
5,141
-299
-5% -$31K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$502K 0.32%
1,273
– –
VPU
35
Vanguard Utilities ETF
VPU
$8.72B
$494K 0.32%
3,552
-619
-15% -$90.4K
XAR icon
36
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$492K 0.31%
4,125
-19,191
-82% -$2.37M
TMO icon
37
Thermo Fisher Scientific
TMO
$208B
$409K 0.26%
716
-8,499
-92% -$4.66M
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$362K 0.23%
1,071
-2,371
-69% -$828K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$344K 0.22%
3,070
– –
LLY icon
40
Eli Lilly
LLY
$1.07T
$310K 0.2%
1,343
-230
-15% -$56.8K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.44B
$306K 0.2%
1,894
-314
-14% -$52.8K
AFRM icon
42
Affirm
AFRM
$24.5B
$298K 0.19%
+2,500
New +$200K
TAP icon
43
Molson Coors Class B
TAP
$7.71B
$290K 0.18%
6,256
+1,047
+20% +$51.2K
TSLA icon
44
Tesla
TSLA
$1.22T
$252K 0.16%
975
-675
-41% -$159K
JETS icon
45
US Global Jets ETF
JETS
$768M
$231K 0.15%
9,794
– –
DLR icon
46
Digital Realty Trust
DLR
$72.4B
$202K 0.13%
1,400
– –
XYZ
47
Block Inc
XYZ
$48.4B
$202K 0.13%
841
-506
-38% -$130K
RNRG icon
48
Global X Renewable Energy Producers ETF
RNRG
$26.3M
$199K 0.13%
4,255
-12,292
-74% -$597K
DNMR
49
DELISTED
Danimer Scientific, Inc.
DNMR
$183K 0.12%
+280
New +$206K
APPH
50
DELISTED
AppHarvest, Inc. Common Stock
APPH
$119K 0.08%
+18,304
New +$182K
1
2
3

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Hall Private Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Hall Private Wealth Advisors held 59 positions worth $157M, up 2.1% from $154M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hall Private Wealth Advisors deployed $6.61M of net new capital in Q3 2021, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Intel: 96,248 shares worth $5.13M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 18% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was AT&T, an estimated $6.08M trimmed.

  • Hall Private Wealth Advisors's largest Q3 2021 buy was Intel: 96,248 shares worth $5.13M.
  • Hall Private Wealth Advisors added most to Verizon in Q3 2021, an estimated $6.31M increase.
  • Hall Private Wealth Advisors's biggest Q3 2021 reduction was AT&T, cutting an estimated $6.08M.
  • Hall Private Wealth Advisors fully exited DocuSign in Q3 2021, selling an estimated $1.04M.
  • Hall Private Wealth Advisors's ten largest holdings make up 58% of its $157M portfolio in Q3 2021.
  • Hall Private Wealth Advisors opened 7 new positions and closed 8 in Q3 2021.
  • Hall Private Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $157M.

Based on Hall Private Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.