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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
+7.15%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$6.96M
(-3.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
53
New
1
Increased
21
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$6.35M |
| 2 |
Microsoft
MSFT
|
+$4.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.63M |
| 4 |
Digital Realty Trust
DLR
|
+$2.7M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$8.69M |
| 2 |
AbbVie
ABBV
|
+$8.16M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$6.21M |
| 4 |
AB InBev
BUD
|
+$5.02M |
| 5 |
WD-40
WDFC
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.47% |
| 2 | Real Estate | 12.57% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Consumer Staples | 9.41% |
| 5 | Utilities | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
26
DELISTED
Enviva Inc.
EVA
| $1.28M | 0.69% |
117,568
+52,090
| +80% | +$758K |
|
27
Tilray
TLRY
$479M
| $1.25M | 0.68% |
80,226
+30,036
| +60% | +$644K |
|
28
iShares Convertible Bond ETF
ICVT
$7.23B
| $1.07M | 0.58% |
14,033
| – | – |
|
|
29
AB InBev
BUD
$158B
| $1.01M | 0.55% |
17,881
-83,049
| -82% | -$5.02M |
|
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $1.01M | 0.55% |
13,499
-2,247
| -14% | -$169K |
|
31
Equinix
EQIX
$107B
| $896K | 0.48% |
1,143
+13
| +1% | +$9.52K |
|
32
ASML
ASML
$675B
| $719K | 0.39% |
992
| – | – |
|
33
Walt Disney
DIS
$165B
| $674K | 0.36% |
7,545
| – | – |
|
34
Home Depot
HD
$332B
| $619K | 0.33% |
1,994
| – | – |
|
35
Truist Financial
TFC
$63.2B
| $489K | 0.26% |
16,117
-609
| -4% | -$18.9K |
|
36
iShares California Muni Bond ETF
CMF
$4.54B
| $385K | 0.21% |
6,765
| – | – |
|
|
37
Gilead Sciences
GILD
$161B
| $335K | 0.18% |
4,352
-108,908
| -96% | -$8.69M |
|
38
Rivian
RIVN
$22.9B
| $333K | 0.18% |
20,000
+10,000
| +100% | +$140K |
|
39
Affirm
AFRM
$23.5B
| $307K | 0.17% |
20,000
+10,000
| +100% | +$133K |
|
40
McDonald's
MCD
$188B
| $298K | 0.16% |
997
+22
| +2% | +$6.39K |
|
41
NVIDIA
NVDA
$5.01T
| $270K | 0.15% |
6,390
-66,210
| -91% | -$2.2M |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $208K | 0.11% |
469
-24
| -5% | -$10.1K |
|
43
Blackrock
BLK
$164B
| $207K | 0.11% |
300
| – | – |
|
44
Stem
STEM
$49.2M
| $102K | 0.06% |
890
+128
| +17% | +$12.7K |
|
|
DNMR
45
DELISTED
Danimer Scientific, Inc.
DNMR
| $88.8K | 0.05% |
933
+11
| +1% | +$1.41K |
|
|
APPH
46
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $15.5K | 0.01% |
41,842
+5,000
| +14% | +$2.26K |
|
|
47
AbbVie
ABBV
$458B
| – | – |
-51,190
| Closed | -$8.16M |
|
48
Corning
GLW
$126B
| – | – |
-63,638
| Closed | -$2.25M |
|
49
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-2,245
| Closed | -$206K |
|
50
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-705
| Closed | -$579K |
|
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Hall Private Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Hall Private Wealth Advisors held 53 positions worth $185M, down 3.6% from $192M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Hall Private Wealth Advisors withdrew a net $15.7M in Q2 2023, closing 7 positions and reducing 17 holdings. Its most notable exit was AbbVie, an estimated $8.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Hall Private Wealth Advisors opened a new position in Invesco QQQ Trust worth $3.98M.
- Hall Private Wealth Advisors's largest Q2 2023 buy was Invesco QQQ Trust: 10,782 shares worth $3.98M.
- Hall Private Wealth Advisors added most to Costco in Q2 2023, an estimated $6.35M increase.
- Hall Private Wealth Advisors's biggest Q2 2023 reduction was Gilead Sciences, cutting an estimated $8.69M.
- Hall Private Wealth Advisors fully exited AbbVie in Q2 2023, selling an estimated $8.16M.
- Hall Private Wealth Advisors's ten largest holdings make up 62% of its $185M portfolio in Q2 2023.
- Hall Private Wealth Advisors opened 1 new position and closed 7 in Q2 2023.
- Hall Private Wealth Advisors's portfolio value fell 3.6% quarter-over-quarter to $185M.
Based on Hall Private Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.