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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
-4.05%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$36.2M
Cap. Flow
-$27.4M
Cap. Flow %
-18.39%
Top 10 Hldgs %
71.67%
Holding
48
New
2
Increased
12
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.59M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$756K
3
VTV icon
Vanguard Value ETF
VTV
+$733K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$484K
5
COST icon
Costco
COST
+$476K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$10.4M
2
XIFR
XPLR Infrastructure LP
XIFR
+$5.42M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$4.3M
4
IRM icon
Iron Mountain
IRM
+$3.01M
5
D icon
Dominion Energy
D
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Real Estate 14.52%
3 Consumer Staples 11.47%
4 Consumer Discretionary 10.97%
5 Healthcare 2.63%

No holdings matched the selected filter criteria.

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Hall Private Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Hall Private Wealth Advisors held 48 positions worth $149M, down 20% from $185M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hall Private Wealth Advisors withdrew a net $27.4M in Q3 2023, closing 9 positions and reducing 22 holdings. Its most notable exit was Activision Blizzard, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Hall Private Wealth Advisors opened a new position in Wells Fargo worth $396K.

  • Hall Private Wealth Advisors's largest Q3 2023 buy was Wells Fargo: 9,700 shares worth $396K.
  • Hall Private Wealth Advisors added most to Apple in Q3 2023, an estimated $4.59M increase.
  • Hall Private Wealth Advisors's biggest Q3 2023 reduction was XPLR Infrastructure LP, cutting an estimated $5.42M.
  • Hall Private Wealth Advisors fully exited Activision Blizzard in Q3 2023, selling an estimated $10.4M.
  • Hall Private Wealth Advisors's ten largest holdings make up 72% of its $149M portfolio in Q3 2023.
  • Hall Private Wealth Advisors opened 2 new positions and closed 9 in Q3 2023.
  • Hall Private Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $149M.

Based on Hall Private Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.