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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
+7.76%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.22M
(+1.3%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
50
New
10
Increased
15
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$4.55M |
| 2 |
Dominion Energy
D
|
+$2.82M |
| 3 |
Digital Realty Trust
DLR
|
+$1.22M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.18M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$5.34M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.16M |
| 3 |
Verizon
VZ
|
+$2.75M |
| 4 |
Medtronic
MDT
|
+$2.49M |
| 5 |
Intel
INTC
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.84% |
| 2 | Healthcare | 15.96% |
| 3 | Real Estate | 11.18% |
| 4 | Industrials | 7.41% |
| 5 | Utilities | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$174B
| $1.73M | 0.98% |
15,705
+500
| +3% | +$58.5K |
|
27
Tilray
TLRY
$495M
| $1.35M | 0.77% |
50,197
-987
| -2% | -$34.6K |
|
28
NVIDIA
NVDA
$4.69T
| $1.31M | 0.74% |
89,480
-24,180
| -21% | -$355K |
|
|
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
| $1.06M | 0.6% |
+15,191
| New | +$1.02M |
|
30
iShares Convertible Bond ETF
ICVT
$7.05B
| $975K | 0.55% |
+14,033
| New | +$987K |
|
31
Microsoft
MSFT
$2.92T
| $962K | 0.55% |
4,011
+1,767
| +79% | +$424K |
|
32
Zimmer Biomet
ZBH
$18.7B
| $743K | 0.42% |
5,825
-2,431
| -29% | -$282K |
|
33
Equinix
EQIX
$102B
| $740K | 0.42% |
+1,130
| New | +$698K |
|
|
34
Regeneron Pharmaceuticals
REGN
$72.2B
| $654K | 0.37% |
907
-7,233
| -89% | -$5.34M |
|
35
Walt Disney
DIS
$170B
| $624K | 0.35% |
7,185
-250
| -3% | -$23.9K |
|
36
ASML
ASML
$603B
| $546K | 0.31% |
999
+493
| +97% | +$258K |
|
37
Blackrock
BLK
$167B
| $461K | 0.26% |
+651
| New | +$435K |
|
38
iShares California Muni Bond ETF
CMF
$4.56B
| $380K | 0.22% |
6,765
| – | – |
|
39
Xylem
XYL
$29B
| $366K | 0.21% |
3,309
| – | – |
|
40
Truist Financial
TFC
$64.2B
| $345K | 0.2% |
+8,009
| New | +$351K |
|
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $316K | 0.18% |
953
+27
| +3% | +$8.78K |
|
42
Costco
COST
$437B
| $260K | 0.15% |
+570
| New | +$279K |
|
43
JPMorgan Chase
JPM
$944B
| $243K | 0.14% |
+1,813
| New | +$230K |
|
44
International Flavors & Fragrances
IFF
$20.1B
| $235K | 0.13% |
+2,245
| New | +$221K |
|
45
Stem
STEM
$47.4M
| $134K | 0.08% |
752
+1
| +0.1% | +$240 |
|
46
Affirm
AFRM
$24B
| $96.7K | 0.06% |
10,000
| – | – |
|
|
DNMR
47
DELISTED
Danimer Scientific, Inc.
DNMR
| $57.4K | 0.03% |
802
-29
| -3% | -$2.74K |
|
|
APPH
48
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $17.6K | 0.01% |
31,100
-1,175
| -4% | -$1.53K |
|
49
Boston Scientific
BSX
$69B
| – | – |
-11,108
| Closed | -$430K |
|
|
ME
50
DELISTED
23andMe Holding Co
ME
| – | – |
-1,163
| Closed | -$67K |
|
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Hall Private Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Hall Private Wealth Advisors held 50 positions worth $176M, up 1.3% from $174M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Hall Private Wealth Advisors withdrew a net $8.17M in Q4 2022, closing 2 positions and reducing 20 holdings. Its most notable exit was Boston Scientific, an estimated $430K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Hall Private Wealth Advisors opened a new position in Vanguard Value ETF worth $4.64M.
- Hall Private Wealth Advisors's largest Q4 2022 buy was Vanguard Value ETF: 33,043 shares worth $4.64M.
- Hall Private Wealth Advisors added most to Digital Realty Trust in Q4 2022, an estimated $1.22M increase.
- Hall Private Wealth Advisors's biggest Q4 2022 reduction was Regeneron Pharmaceuticals, cutting an estimated $5.34M.
- Hall Private Wealth Advisors fully exited Boston Scientific in Q4 2022, selling an estimated $430K.
- Hall Private Wealth Advisors's ten largest holdings make up 60% of its $176M portfolio in Q4 2022.
- Hall Private Wealth Advisors opened 10 new positions and closed 2 in Q4 2022.
- Hall Private Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $176M.
Based on Hall Private Wealth Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.