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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
+6.52%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$16.1M
Cap. Flow
+$7.6M
Cap. Flow %
3.96%
Top 10 Hldgs %
54.04%
Holding
54
New
6
Increased
19
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$6.73M
2
WDFC icon
WD-40
WDFC
+$3.38M
3
COST icon
Costco
COST
+$1.28M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
VTV icon
Vanguard Value ETF
VTV
+$921K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.56M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.81M
3
ABBV icon
AbbVie
ABBV
+$1.81M
4
GILD icon
Gilead Sciences
GILD
+$1.23M
5
GLW icon
Corning
GLW
+$752K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 12.66%
3 Real Estate 9.82%
4 Consumer Staples 7.83%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEM icon
51
Stem
STEM
$44.3M
$86.4K 0.05%
762
+10
+1% +$1.7K
APPH
52
DELISTED
AppHarvest, Inc. Common Stock
APPH
$22.6K 0.01%
36,842
+5,742
+18% +$6.88K
JPM icon
53
JPMorgan Chase
JPM
$916B
– –
-1,813
Closed -$243K
XYL icon
54
Xylem
XYL
$28.5B
– –
-3,309
Closed -$366K
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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Hall Private Wealth Advisors held 54 positions worth $192M, up 9.2% from $176M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hall Private Wealth Advisors deployed $7.6M of net new capital in Q1 2023, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Kellanova: 106,518 shares worth $6.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Iron Mountain, an estimated $2.56M trimmed.

  • Hall Private Wealth Advisors's largest Q1 2023 buy was Kellanova: 106,518 shares worth $6.7M.
  • Hall Private Wealth Advisors added most to Costco in Q1 2023, an estimated $1.28M increase.
  • Hall Private Wealth Advisors's biggest Q1 2023 reduction was Iron Mountain, cutting an estimated $2.56M.
  • Hall Private Wealth Advisors fully exited Xylem in Q1 2023, selling an estimated $366K.
  • Hall Private Wealth Advisors's ten largest holdings make up 54% of its $192M portfolio in Q1 2023.
  • Hall Private Wealth Advisors opened 6 new positions and closed 2 in Q1 2023.
  • Hall Private Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $192M.

Based on Hall Private Wealth Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.