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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
-1.77%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.22M
(+2.1%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
59
New
7
Increased
15
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.31M |
| 2 |
AbbVie
ABBV
|
+$5.96M |
| 3 |
Intel
INTC
|
+$5.22M |
| 4 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$4.93M |
| 5 |
Gilead Sciences
GILD
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$6.08M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$4.66M |
| 3 |
Iron Mountain
IRM
|
+$2.98M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.51M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.55% |
| 2 | Technology | 15.12% |
| 3 | Utilities | 13.55% |
| 4 | Real Estate | 7.81% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBX
51
DELISTED
Unity Biotechnology
UBX
| $56K | 0.04% |
1,850
| – | – |
|
52
Beyond Meat
BYND
$279M
| – | – |
-1,841
| Closed | -$290K |
|
|
DOCU
53
DocuSign
DOCU
$10.7B
| – | – |
-3,725
| Closed | -$1.04M |
|
54
McKesson
MCK
$104B
| – | – |
-1,058
| Closed | -$202K |
|
55
Newell Brands
NWL
$2.24B
| – | – |
-14,357
| Closed | -$394K |
|
56
PayPal
PYPL
$51.4B
| – | – |
-912
| Closed | -$266K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| – | – |
-10,802
| Closed | -$1.03M |
|
|
SPWR
58
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-8,310
| Closed | -$243K |
|
|
AMPE
59
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-34
| Closed | -$17K |
|
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Hall Private Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Hall Private Wealth Advisors held 59 positions worth $157M, up 2.1% from $154M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Hall Private Wealth Advisors deployed $6.61M of net new capital in Q3 2021, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Intel: 96,248 shares worth $5.13M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 18% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was AT&T, an estimated $6.08M trimmed.
- Hall Private Wealth Advisors's largest Q3 2021 buy was Intel: 96,248 shares worth $5.13M.
- Hall Private Wealth Advisors added most to Verizon in Q3 2021, an estimated $6.31M increase.
- Hall Private Wealth Advisors's biggest Q3 2021 reduction was AT&T, cutting an estimated $6.08M.
- Hall Private Wealth Advisors fully exited DocuSign in Q3 2021, selling an estimated $1.04M.
- Hall Private Wealth Advisors's ten largest holdings make up 58% of its $157M portfolio in Q3 2021.
- Hall Private Wealth Advisors opened 7 new positions and closed 8 in Q3 2021.
- Hall Private Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $157M.
Based on Hall Private Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.