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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
-0.01%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$26.3M
Cap. Flow
+$26.5M
Cap. Flow %
14.14%
Top 10 Hldgs %
60.86%
Holding
52
New
6
Increased
30
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.13M
2
INTC icon
Intel
INTC
+$2.86M
3
VZ icon
Verizon
VZ
+$2.58M
4
MDT icon
Medtronic
MDT
+$2.41M
5
AAPL icon
Apple
AAPL
+$2.11M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$615K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$557K
3
MCD icon
McDonald's
MCD
+$406K
4
D icon
Dominion Energy
D
+$392K
5
IBM icon
IBM
IBM
+$101K

Sector Composition

Rank Sector Weight
1 Healthcare 24.5%
2 Technology 17.34%
3 Utilities 10.69%
4 Real Estate 8.96%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
– –
-1,516
Closed -$406K
VWOB icon
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-7,176
Closed -$557K
1 2
3

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ARS
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Hall Private Wealth Advisors held 52 positions worth $187M, up 16% from $161M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hall Private Wealth Advisors deployed $26.5M of net new capital in Q1 2022, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Activision Blizzard: 9,991 shares worth $800K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Exelon, an estimated $615K trimmed.

  • Hall Private Wealth Advisors's largest Q1 2022 buy was Activision Blizzard: 9,991 shares worth $800K.
  • Hall Private Wealth Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2022, an estimated $4.13M increase.
  • Hall Private Wealth Advisors's biggest Q1 2022 reduction was Exelon, cutting an estimated $615K.
  • Hall Private Wealth Advisors fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $557K.
  • Hall Private Wealth Advisors's ten largest holdings make up 61% of its $187M portfolio in Q1 2022.
  • Hall Private Wealth Advisors opened 6 new positions and closed 2 in Q1 2022.
  • Hall Private Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $187M.

Based on Hall Private Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.