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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
+7.78%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.15M
Cap. Flow
-$4.87M
Cap. Flow %
-3.02%
Top 10 Hldgs %
61.58%
Holding
56
New
5
Increased
15
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$1.01M
2
AAPL icon
Apple
AAPL
+$871K
3
GILD icon
Gilead Sciences
GILD
+$854K
4
GSL icon
Global Ship Lease
GSL
+$851K
5
ABBV icon
AbbVie
ABBV
+$737K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.61M
2
IBM icon
IBM
IBM
+$1.42M
3
SO icon
Southern Company
SO
+$1.24M
4
D icon
Dominion Energy
D
+$755K
5
COR
Coresite Realty Corporation
COR
+$745K

Sector Composition

Rank Sector Weight
1 Healthcare 24.13%
2 Technology 16.03%
3 Utilities 12.13%
4 Real Estate 8.2%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$67.6B
$1.28M 0.79%
30,038
-367
-1% -$15.4K
EVA
27
DELISTED
Enviva Inc.
EVA
$1.06M 0.66%
+15,125
New +$1.01M
EXC icon
28
Exelon
EXC
$48.2B
$1.01M 0.63%
24,639
-42,838
-63% -$1.61M
NAC icon
29
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$886K 0.55%
56,676
– –
GSL icon
30
Global Ship Lease
GSL
$1.55B
$855K 0.53%
+37,312
New +$851K
MSFT icon
31
Microsoft
MSFT
$2.89T
$603K 0.37%
1,792
-93
-5% -$30.2K
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$557K 0.35%
7,176
-3,500
-33% -$272K
VPU
33
Vanguard Utilities ETF
VPU
$8.72B
$556K 0.35%
3,552
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$437K 0.27%
1,000
-273
-21% -$115K
MCD icon
35
McDonald's
MCD
$192B
$406K 0.25%
+1,516
New +$383K
LLY icon
36
Eli Lilly
LLY
$1.07T
$371K 0.23%
1,343
– –
TSLA icon
37
Tesla
TSLA
$1.22T
$343K 0.21%
975
– –
IBB icon
38
iShares Biotechnology ETF
IBB
$9.44B
$290K 0.18%
1,901
+7
+0.4% +$1.08K
AFRM icon
39
Affirm
AFRM
$24.5B
$251K 0.16%
2,500
– –
MCK icon
40
McKesson
MCK
$99.5B
$249K 0.15%
+1,000
New +$220K
DLR icon
41
Digital Realty Trust
DLR
$72.4B
$248K 0.15%
1,400
– –
TAP icon
42
Molson Coors Class B
TAP
$7.71B
$248K 0.15%
5,354
-902
-14% -$41.4K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$230K 0.14%
2,000
-1,070
-35% -$125K
STEM icon
44
Stem
STEM
$50M
$211K 0.13%
+556
New +$241K
DNMR
45
DELISTED
Danimer Scientific, Inc.
DNMR
$180K 0.11%
527
+247
+88% +$136K
APPH
46
DELISTED
AppHarvest, Inc. Common Stock
APPH
$134K 0.08%
34,438
+16,134
+88% +$86.2K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-1,071
Closed -$362K
DUK icon
48
Duke Energy
DUK
$100B
– –
-5,141
Closed -$502K
JETS icon
49
US Global Jets ETF
JETS
$768M
– –
-9,794
Closed -$231K
RNRG icon
50
Global X Renewable Energy Producers ETF
RNRG
$26.3M
– –
-4,255
Closed -$199K
1
2
3

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BAG
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Hall Private Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Hall Private Wealth Advisors held 56 positions worth $161M, up 2.6% from $157M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hall Private Wealth Advisors withdrew a net $4.87M in Q4 2021, closing 10 positions and reducing 19 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $745K position sold in full.

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

Against the trend, Hall Private Wealth Advisors opened a new position in Enviva Inc. worth $1.06M.

  • Hall Private Wealth Advisors's largest Q4 2021 buy was Enviva Inc.: 15,125 shares worth $1.06M.
  • Hall Private Wealth Advisors added most to Apple in Q4 2021, an estimated $871K increase.
  • Hall Private Wealth Advisors's biggest Q4 2021 reduction was Exelon, cutting an estimated $1.61M.
  • Hall Private Wealth Advisors fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $745K.
  • Hall Private Wealth Advisors's ten largest holdings make up 62% of its $161M portfolio in Q4 2021.
  • Hall Private Wealth Advisors opened 5 new positions and closed 10 in Q4 2021.
  • Hall Private Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $161M.

Based on Hall Private Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.