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
+6.52%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$16.1M
Cap. Flow
+$7.6M
Cap. Flow %
3.96%
Top 10 Hldgs %
54.04%
Holding
54
New
6
Increased
19
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$6.73M
2
WDFC icon
WD-40
WDFC
+$3.38M
3
COST icon
Costco
COST
+$1.28M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
VTV icon
Vanguard Value ETF
VTV
+$921K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.56M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.81M
3
ABBV icon
AbbVie
ABBV
+$1.81M
4
GILD icon
Gilead Sciences
GILD
+$1.23M
5
GLW icon
Corning
GLW
+$752K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 12.66%
3 Real Estate 9.82%
4 Consumer Staples 7.83%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
26
Nokia
NOK
$49.9B
$2.2M 1.15%
447,935
-77,945
-15% -$368K
NVDA icon
27
NVIDIA
NVDA
$4.77T
$2.02M 1.05%
72,600
-16,880
-19% -$365K
EVA
28
DELISTED
Enviva Inc.
EVA
$1.89M 0.99%
65,478
+6,354
+11% +$259K
NAC icon
29
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.77M 0.92%
160,519
+3,553
+2% +$39.5K
COST icon
30
Costco
COST
$429B
$1.58M 0.82%
3,175
+2,605
+457% +$1.28M
MSFT icon
31
Microsoft
MSFT
$2.92T
$1.43M 0.74%
4,959
+948
+24% +$242K
TLRY icon
32
Tilray
TLRY
$498M
$1.27M 0.66%
50,190
-7
-0% -$200
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$1.16M 0.6%
15,746
+555
+4% +$40.2K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.12M 0.58%
3,356
+2,403
+252% +$798K
ICVT icon
35
iShares Convertible Bond ETF
ICVT
$7.11B
$1.02M 0.53%
14,033
– –
EQIX icon
36
Equinix
EQIX
$102B
$815K 0.42%
1,130
– –
DIS icon
37
Walt Disney
DIS
$172B
$755K 0.39%
7,545
+360
+5% +$36.3K
ZBH icon
38
Zimmer Biomet
ZBH
$18.5B
$676K 0.35%
5,233
-592
-10% -$74.3K
ASML icon
39
ASML
ASML
$608B
$675K 0.35%
992
-7
-0.7% -$4.5K
HD icon
40
Home Depot
HD
$343B
$588K 0.31%
+1,994
New +$611K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$72.9B
$579K 0.3%
705
-202
-22% -$152K
TFC icon
42
Truist Financial
TFC
$64.7B
$570K 0.3%
16,726
+8,717
+109% +$381K
CMF icon
43
iShares California Muni Bond ETF
CMF
$4.56B
$388K 0.2%
6,765
– –
MCD icon
44
McDonald's
MCD
$194B
$273K 0.14%
+975
New +$261K
IFF icon
45
International Flavors & Fragrances
IFF
$20.2B
$206K 0.11%
2,245
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$202K 0.11%
+493
New +$197K
BLK icon
47
Blackrock
BLK
$170B
$201K 0.1%
300
-351
-54% -$247K
RIVN icon
48
Rivian
RIVN
$24.2B
$155K 0.08%
+10,000
New +$169K
DNMR
49
DELISTED
Danimer Scientific, Inc.
DNMR
$127K 0.07%
922
+120
+15% +$11K
AFRM icon
50
Affirm
AFRM
$24.2B
$113K 0.06%
10,000
– –
1
2
3

Similar funds

WMS
Wealth Management Solutions Exton, Pennsylvania $146M AUM 10.12% 1-Year Est. Return
NFAM
North Fourth Asset Management Englewood Cliffs, New Jersey $164M AUM 43.6% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
VWA
V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM
BAG
Briggs Advisory Group Lincoln, Rhode Island $175M AUM 16.29% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Hall Private Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Hall Private Wealth Advisors held 54 positions worth $192M, up 9.2% from $176M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hall Private Wealth Advisors deployed $7.6M of net new capital in Q1 2023, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Kellanova: 106,518 shares worth $6.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Iron Mountain, an estimated $2.56M trimmed.

  • Hall Private Wealth Advisors's largest Q1 2023 buy was Kellanova: 106,518 shares worth $6.7M.
  • Hall Private Wealth Advisors added most to Costco in Q1 2023, an estimated $1.28M increase.
  • Hall Private Wealth Advisors's biggest Q1 2023 reduction was Iron Mountain, cutting an estimated $2.56M.
  • Hall Private Wealth Advisors fully exited Xylem in Q1 2023, selling an estimated $366K.
  • Hall Private Wealth Advisors's ten largest holdings make up 54% of its $192M portfolio in Q1 2023.
  • Hall Private Wealth Advisors opened 6 new positions and closed 2 in Q1 2023.
  • Hall Private Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $192M.

Based on Hall Private Wealth Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.