Hall Private Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$8.26M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$7.79M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$5.79M |
| 4 |
Digital Realty Trust
DLR
|
+$4.39M |
| 5 |
EVA
Enviva Inc.
EVA
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$6.64M |
| 2 |
Sysco
SYY
|
+$3.66M |
| 3 |
Iron Mountain
IRM
|
+$2.25M |
| 4 |
AbbVie
ABBV
|
+$1.83M |
| 5 |
Southern Company
SO
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.53% |
| 2 | Healthcare | 19.87% |
| 3 | Real Estate | 9.45% |
| 4 | Industrials | 6.44% |
| 5 | Utilities | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$968B
| – | – |
-1,000
| Closed | -$415K |
|
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Hall Private Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Hall Private Wealth Advisors held 51 positions worth $178M, down 4.9% from $187M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Hall Private Wealth Advisors deployed $21.4M of net new capital in Q2 2022, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 29,504 shares worth $2.36M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was Dominion Energy, an estimated $6.64M trimmed.
- Hall Private Wealth Advisors's largest Q2 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 29,504 shares worth $2.36M.
- Hall Private Wealth Advisors added most to Activision Blizzard in Q2 2022, an estimated $8.26M increase.
- Hall Private Wealth Advisors's biggest Q2 2022 reduction was Dominion Energy, cutting an estimated $6.64M.
- Hall Private Wealth Advisors fully exited Southern Company in Q2 2022, selling an estimated $1.74M.
- Hall Private Wealth Advisors's ten largest holdings make up 61% of its $178M portfolio in Q2 2022.
- Hall Private Wealth Advisors opened 1 new position and closed 10 in Q2 2022.
- Hall Private Wealth Advisors's portfolio value fell 4.9% quarter-over-quarter to $178M.
Based on Hall Private Wealth Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.