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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
+7.15%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$6.96M
Cap. Flow
-$15.7M
Cap. Flow %
-8.46%
Top 10 Hldgs %
62.39%
Holding
53
New
1
Increased
21
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.35M
2
MSFT icon
Microsoft
MSFT
+$4.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M
4
DLR icon
Digital Realty Trust
DLR
+$2.7M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.29M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.69M
2
ABBV icon
AbbVie
ABBV
+$8.16M
3
TRTN
Triton International Limited
TRTN
+$6.21M
4
BUD icon
AB InBev
BUD
+$5.02M
5
WDFC icon
WD-40
WDFC
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Real Estate 12.57%
3 Consumer Discretionary 9.43%
4 Consumer Staples 9.41%
5 Utilities 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
51
WD-40
WDFC
$3.13B
– –
-19,596
Closed -$3.49M
ZBH icon
52
Zimmer Biomet
ZBH
$17.8B
– –
-5,233
Closed -$676K
TRTN
53
DELISTED
Triton International Limited
TRTN
– –
-98,286
Closed -$6.21M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Hall Private Wealth Advisors held 53 positions worth $185M, down 3.6% from $192M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hall Private Wealth Advisors withdrew a net $15.7M in Q2 2023, closing 7 positions and reducing 17 holdings. Its most notable exit was AbbVie, an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Hall Private Wealth Advisors opened a new position in Invesco QQQ Trust worth $3.98M.

  • Hall Private Wealth Advisors's largest Q2 2023 buy was Invesco QQQ Trust: 10,782 shares worth $3.98M.
  • Hall Private Wealth Advisors added most to Costco in Q2 2023, an estimated $6.35M increase.
  • Hall Private Wealth Advisors's biggest Q2 2023 reduction was Gilead Sciences, cutting an estimated $8.69M.
  • Hall Private Wealth Advisors fully exited AbbVie in Q2 2023, selling an estimated $8.16M.
  • Hall Private Wealth Advisors's ten largest holdings make up 62% of its $185M portfolio in Q2 2023.
  • Hall Private Wealth Advisors opened 1 new position and closed 7 in Q2 2023.
  • Hall Private Wealth Advisors's portfolio value fell 3.6% quarter-over-quarter to $185M.

Based on Hall Private Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.