We are live on
!
Find out more
HPWA
Hall Private Wealth Advisors Portfolio holdings
AUM
$149M
1-Year Est. Return
18.02%
This Fund
S&P 500
This Quarter
Est. Return
-5.84%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.5M
(-2.5%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
45
New
4
Increased
28
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$1.28M |
| 2 |
Apple
AAPL
|
+$1.15M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.12M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$920K |
| 5 |
Walt Disney
DIS
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$634K |
| 2 |
Sanofi
SNY
|
+$628K |
| 3 |
Sysco
SYY
|
+$543K |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$523K |
| 5 |
AB InBev
BUD
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.32% |
| 2 | Healthcare | 19.19% |
| 3 | Real Estate | 9.29% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tilray
TLRY
$498M
| $1.41M | 0.81% |
51,184
+3,185
| +7% | +$112K |
|
27
NVIDIA
NVDA
$4.77T
| $1.38M | 0.79% |
113,660
+19,950
| +21% | +$315K |
|
28
Zimmer Biomet
ZBH
$18.5B
| $863K | 0.5% |
8,256
-2,553
| -24% | -$280K |
|
|
29
Walt Disney
DIS
$172B
| $701K | 0.4% |
+7,435
| New | +$796K |
|
30
Microsoft
MSFT
$2.92T
| $523K | 0.3% |
2,244
+500
| +29% | +$132K |
|
31
Boston Scientific
BSX
$68.5B
| $430K | 0.25% |
11,108
+985
| +10% | +$39.5K |
|
32
iShares California Muni Bond ETF
CMF
$4.56B
| $367K | 0.21% |
+6,765
| New | +$383K |
|
33
Xylem
XYL
$29.7B
| $289K | 0.17% |
3,309
| – | – |
|
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $266K | 0.15% |
+926
| New | +$294K |
|
35
ASML
ASML
$608B
| $210K | 0.12% |
+506
| New | +$254K |
|
36
Stem
STEM
$47.7M
| $200K | 0.12% |
751
+2
| +0.3% | +$512 |
|
37
Affirm
AFRM
$24.2B
| $188K | 0.11% |
10,000
| – | – |
|
|
DNMR
38
DELISTED
Danimer Scientific, Inc.
DNMR
| $98K | 0.06% |
831
+2
| +0.2% | +$356 |
|
|
ME
39
DELISTED
23andMe Holding Co
ME
| $67K | 0.04% |
1,163
| – | – |
|
|
APPH
40
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $64K | 0.04% |
32,275
+169
| +0.5% | +$547 |
|
41
Dominion Energy
D
$62.1B
| – | – |
-3,814
| Closed | -$304K |
|
|
42
Sanofi
SNY
$109B
| – | – |
-12,545
| Closed | -$628K |
|
|
43
Sysco
SYY
$40.7B
| – | – |
-6,407
| Closed | -$543K |
|
|
VPU
44
Vanguard Utilities ETF
VPU
$8.68B
| – | – |
-3,435
| Closed | -$523K |
|
|
GLOP
45
DELISTED
GASLOG PARTNERS LP
GLOP
| – | – |
-56,746
| Closed | -$315K |
|
Similar funds
WMS
NFAM
ARS
PM
VWA
DCS
BAG
CC
Hall Private Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Hall Private Wealth Advisors held 45 positions worth $174M, down 2.5% from $178M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Hall Private Wealth Advisors deployed $8.98M of net new capital in Q3 2022, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Walt Disney: 7,435 shares worth $701K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was Gilead Sciences, an estimated $634K trimmed.
- Hall Private Wealth Advisors's largest Q3 2022 buy was Walt Disney: 7,435 shares worth $701K.
- Hall Private Wealth Advisors added most to Digital Realty Trust in Q3 2022, an estimated $1.28M increase.
- Hall Private Wealth Advisors's biggest Q3 2022 reduction was Gilead Sciences, cutting an estimated $634K.
- Hall Private Wealth Advisors fully exited Sanofi in Q3 2022, selling an estimated $628K.
- Hall Private Wealth Advisors's ten largest holdings make up 61% of its $174M portfolio in Q3 2022.
- Hall Private Wealth Advisors opened 4 new positions and closed 5 in Q3 2022.
- Hall Private Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $174M.
Based on Hall Private Wealth Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.