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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
+7.78%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.15M
Cap. Flow
-$4.87M
Cap. Flow %
-3.02%
Top 10 Hldgs %
61.58%
Holding
56
New
5
Increased
15
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$1.01M
2
AAPL icon
Apple
AAPL
+$871K
3
GILD icon
Gilead Sciences
GILD
+$854K
4
GSL icon
Global Ship Lease
GSL
+$851K
5
ABBV icon
AbbVie
ABBV
+$737K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.61M
2
IBM icon
IBM
IBM
+$1.42M
3
SO icon
Southern Company
SO
+$1.24M
4
D icon
Dominion Energy
D
+$755K
5
COR
Coresite Realty Corporation
COR
+$745K

Sector Composition

Rank Sector Weight
1 Healthcare 24.13%
2 Technology 16.03%
3 Utilities 12.13%
4 Real Estate 8.2%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$169B
– –
-30,607
Closed -$624K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
– –
-716
Closed -$409K
UBX
53
DELISTED
Unity Biotechnology
UBX
– –
-1,850
Closed -$56K
XAR icon
54
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
– –
-4,125
Closed -$492K
XYZ
55
Block Inc
XYZ
$49.5B
– –
-841
Closed -$202K
COR
56
DELISTED
Coresite Realty Corporation
COR
– –
-5,378
Closed -$745K
1 2
3

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NFAM
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ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
PM
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VWA
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DCS
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BAG
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CC
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Hall Private Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Hall Private Wealth Advisors held 56 positions worth $161M, up 2.6% from $157M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hall Private Wealth Advisors withdrew a net $4.87M in Q4 2021, closing 10 positions and reducing 19 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $745K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Utilities.

Against the trend, Hall Private Wealth Advisors opened a new position in Enviva Inc. worth $1.06M.

  • Hall Private Wealth Advisors's largest Q4 2021 buy was Enviva Inc.: 15,125 shares worth $1.06M.
  • Hall Private Wealth Advisors added most to Apple in Q4 2021, an estimated $871K increase.
  • Hall Private Wealth Advisors's biggest Q4 2021 reduction was Exelon, cutting an estimated $1.61M.
  • Hall Private Wealth Advisors fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $745K.
  • Hall Private Wealth Advisors's ten largest holdings make up 62% of its $161M portfolio in Q4 2021.
  • Hall Private Wealth Advisors opened 5 new positions and closed 10 in Q4 2021.
  • Hall Private Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $161M.

Based on Hall Private Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.