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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
-14.79%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$9.14M
(-4.9%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
51
New
1
Increased
22
Reduced
15
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$8.26M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$7.79M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$5.79M |
| 4 |
Digital Realty Trust
DLR
|
+$4.39M |
| 5 |
EVA
Enviva Inc.
EVA
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$6.64M |
| 2 |
Sysco
SYY
|
+$3.66M |
| 3 |
Iron Mountain
IRM
|
+$2.25M |
| 4 |
AbbVie
ABBV
|
+$1.83M |
| 5 |
Southern Company
SO
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.53% |
| 2 | Healthcare | 19.87% |
| 3 | Real Estate | 9.45% |
| 4 | Industrials | 6.44% |
| 5 | Utilities | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tilray
TLRY
$479M
| $1.5M | 0.84% |
47,999
+5,285
| +12% | +$250K |
|
27
NVIDIA
NVDA
$5.01T
| $1.42M | 0.8% |
93,710
+75,430
| +413% | +$1.42M |
|
28
Zimmer Biomet
ZBH
$17.7B
| $1.14M | 0.64% |
10,809
-9,405
| -47% | -$1.12M |
|
29
Sanofi
SNY
$104B
| $628K | 0.35% |
12,545
-23,345
| -65% | -$1.24M |
|
|
30
Sysco
SYY
$39.7B
| $543K | 0.3% |
6,407
-43,645
| -87% | -$3.66M |
|
|
VPU
31
Vanguard Utilities ETF
VPU
$8.83B
| $523K | 0.29% |
3,435
-117
| -3% | -$18.4K |
|
32
Microsoft
MSFT
$2.84T
| $448K | 0.25% |
1,744
-48
| -3% | -$13K |
|
33
Boston Scientific
BSX
$65.8B
| $377K | 0.21% |
10,123
-19,915
| -66% | -$811K |
|
|
GLOP
34
DELISTED
GASLOG PARTNERS LP
GLOP
| $315K | 0.18% |
56,746
| – | – |
|
|
35
Dominion Energy
D
$62.5B
| $304K | 0.17% |
3,814
-80,459
| -95% | -$6.64M |
|
36
Xylem
XYL
$28.5B
| $259K | 0.15% |
3,309
+337
| +11% | +$27.8K |
|
37
Affirm
AFRM
$23.5B
| $181K | 0.1% |
10,000
| – | – |
|
|
DNMR
38
DELISTED
Danimer Scientific, Inc.
DNMR
| $151K | 0.08% |
829
-17
| -2% | -$3.09K |
|
|
APPH
39
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $112K | 0.06% |
32,106
-3,153
| -9% | -$11.3K |
|
40
Stem
STEM
$49.2M
| $107K | 0.06% |
749
| – | – |
|
|
ME
41
DELISTED
23andMe Holding Co
ME
| $58K | 0.03% |
1,163
-125
| -10% | -$7.24K |
|
42
Exelon
EXC
$48.6B
| – | – |
-10,125
| Closed | -$482K |
|
43
iShares Biotechnology ETF
IBB
$9.31B
| – | – |
-1,686
| Closed | -$220K |
|
44
IBM
IBM
$202B
| – | – |
-10,691
| Closed | -$1.39M |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| – | – |
-2,000
| Closed | -$201K |
|
46
Eli Lilly
LLY
$1.07T
| – | – |
-1,343
| Closed | -$385K |
|
47
McKesson
MCK
$98.5B
| – | – |
-1,000
| Closed | -$306K |
|
|
48
Southern Company
SO
$110B
| – | – |
-23,977
| Closed | -$1.74M |
|
49
Molson Coors Class B
TAP
$7.68B
| – | – |
-6,214
| Closed | -$332K |
|
50
Tesla
TSLA
$1.24T
| – | – |
-675
| Closed | -$242K |
|
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Hall Private Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Hall Private Wealth Advisors held 51 positions worth $178M, down 4.9% from $187M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Hall Private Wealth Advisors deployed $21.4M of net new capital in Q2 2022, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 29,504 shares worth $2.36M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was Dominion Energy, an estimated $6.64M trimmed.
- Hall Private Wealth Advisors's largest Q2 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 29,504 shares worth $2.36M.
- Hall Private Wealth Advisors added most to Activision Blizzard in Q2 2022, an estimated $8.26M increase.
- Hall Private Wealth Advisors's biggest Q2 2022 reduction was Dominion Energy, cutting an estimated $6.64M.
- Hall Private Wealth Advisors fully exited Southern Company in Q2 2022, selling an estimated $1.74M.
- Hall Private Wealth Advisors's ten largest holdings make up 61% of its $178M portfolio in Q2 2022.
- Hall Private Wealth Advisors opened 1 new position and closed 10 in Q2 2022.
- Hall Private Wealth Advisors's portfolio value fell 4.9% quarter-over-quarter to $178M.
Based on Hall Private Wealth Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.