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
+6.72%
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 Healthcare 18.2%
2 Technology 13.9%
3 Utilities 11.3%
4 Real Estate 9.13%
5 Consumer Discretionary 6.68%
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

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 Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Hall Private Wealth Advisors, which disclosed 52 positions worth $154M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Iron Mountain: 326,310 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Utilities.

  • 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 disclosed 52 positions in Q2 2021, its first 13F filing on record.

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