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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
+6.72%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
98.07%
Top 10 Hldgs %
56.3%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$13.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.8M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$11.8M
4
AMZN icon
Amazon
AMZN
+$8.08M
5
AAPL icon
Apple
AAPL
+$7.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.72%
2 Healthcare 18.2%
3 Technology 13.9%
4 Utilities 11.3%
5 Real Estate 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBX
51
DELISTED
Unity Biotechnology
UBX
$86K 0.06%
+1,850
New +$89.1K
AMPE
52
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$17K 0.01%
+34
New +$18.3K
1 2
3

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Hall Private Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Hall Private Wealth Advisors held 52 positions worth $154M. Its ten largest holdings account for 56% of the portfolio.

Hall Private Wealth Advisors deployed $151M of net new capital in Q2 2021, opening 52 new positions. Its largest new stake was Iron Mountain: 326,310 shares worth $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Healthcare and Technology.

  • Hall Private Wealth Advisors's largest Q2 2021 buy was Iron Mountain: 326,310 shares worth $13.8M.
  • Hall Private Wealth Advisors's ten largest holdings make up 56% of its $154M portfolio in Q2 2021.
  • Hall Private Wealth Advisors opened 52 new positions and closed 0 in Q2 2021.

Based on Hall Private Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.