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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
-0.01%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$26.3M
(+16%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
52
New
6
Increased
30
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.13M |
| 2 |
Intel
INTC
|
+$2.86M |
| 3 |
Verizon
VZ
|
+$2.58M |
| 4 |
Medtronic
MDT
|
+$2.41M |
| 5 |
Apple
AAPL
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$615K |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$557K |
| 3 |
McDonald's
MCD
|
+$406K |
| 4 |
Dominion Energy
D
|
+$392K |
| 5 |
IBM
IBM
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.5% |
| 2 | Technology | 17.34% |
| 3 | Utilities | 10.69% |
| 4 | Real Estate | 8.96% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
26
DELISTED
Enviva Inc.
EVA
| $1.46M | 0.78% |
18,421
+3,296
| +22% | +$241K |
|
|
27
IBM
IBM
$214B
| $1.39M | 0.74% |
10,691
-775
| -7% | -$101K |
|
28
Global Ship Lease
GSL
$1.57B
| $1.38M | 0.74% |
48,572
+11,260
| +30% | +$295K |
|
29
Boston Scientific
BSX
$68.5B
| $1.33M | 0.71% |
30,038
| – | – |
|
|
ATVI
30
DELISTED
Activision Blizzard
ATVI
| $800K | 0.43% |
+9,991
| New | +$778K |
|
31
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $786K | 0.42% |
59,931
+3,255
| +6% | +$45.6K |
|
|
VPU
32
Vanguard Utilities ETF
VPU
$8.68B
| $575K | 0.31% |
3,552
| – | – |
|
33
Microsoft
MSFT
$2.92T
| $552K | 0.29% |
1,792
| – | – |
|
34
NVIDIA
NVDA
$4.77T
| $499K | 0.27% |
+18,280
| New | +$458K |
|
|
35
Exelon
EXC
$48.4B
| $482K | 0.26% |
10,125
-14,514
| -59% | -$615K |
|
36
Affirm
AFRM
$24.2B
| $463K | 0.25% |
10,000
+7,500
| +300% | +$392K |
|
37
Vanguard S&P 500 ETF
VOO
$971B
| $415K | 0.22% |
1,000
| – | – |
|
38
Eli Lilly
LLY
$1.09T
| $385K | 0.21% |
1,343
| – | – |
|
39
Molson Coors Class B
TAP
$7.97B
| $332K | 0.18% |
6,214
+860
| +16% | +$43.3K |
|
|
GLOP
40
DELISTED
GASLOG PARTNERS LP
GLOP
| $326K | 0.17% |
+56,746
| New | +$242K |
|
41
McKesson
MCK
$104B
| $306K | 0.16% |
1,000
| – | – |
|
|
TRTN
42
DELISTED
Triton International Limited
TRTN
| $284K | 0.15% |
+4,051
| New | +$262K |
|
43
Xylem
XYL
$29.7B
| $253K | 0.14% |
+2,972
| New | +$285K |
|
44
Tesla
TSLA
$1.21T
| $242K | 0.13% |
675
-300
| -31% | -$93.4K |
|
45
iShares Biotechnology ETF
IBB
$9.55B
| $220K | 0.12% |
1,686
-215
| -11% | -$28K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $201K | 0.11% |
2,000
| – | – |
|
|
DNMR
47
DELISTED
Danimer Scientific, Inc.
DNMR
| $198K | 0.11% |
846
+319
| +61% | +$64.4K |
|
|
APPH
48
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $190K | 0.1% |
35,259
+821
| +2% | +$3.4K |
|
49
Stem
STEM
$47.7M
| $165K | 0.09% |
749
+193
| +35% | +$44.9K |
|
|
ME
50
DELISTED
23andMe Holding Co
ME
| $99K | 0.05% |
+1,288
| New | +$118K |
|
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Hall Private Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Hall Private Wealth Advisors held 52 positions worth $187M, up 16% from $161M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Hall Private Wealth Advisors deployed $26.5M of net new capital in Q1 2022, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Activision Blizzard: 9,991 shares worth $800K.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was Exelon, an estimated $615K trimmed.
- Hall Private Wealth Advisors's largest Q1 2022 buy was Activision Blizzard: 9,991 shares worth $800K.
- Hall Private Wealth Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2022, an estimated $4.13M increase.
- Hall Private Wealth Advisors's biggest Q1 2022 reduction was Exelon, cutting an estimated $615K.
- Hall Private Wealth Advisors fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $557K.
- Hall Private Wealth Advisors's ten largest holdings make up 61% of its $187M portfolio in Q1 2022.
- Hall Private Wealth Advisors opened 6 new positions and closed 2 in Q1 2022.
- Hall Private Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $187M.
Based on Hall Private Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.