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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
+12.2%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
95.29%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$12.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$9.58M |
| 3 |
Apple
AAPL
|
+$8.38M |
| 4 |
Amazon
AMZN
|
+$8.37M |
| 5 |
Iron Mountain
IRM
|
+$8.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.46% |
| 2 | Healthcare | 12.56% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Utilities | 7.38% |
| 5 | Real Estate | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $13.8M | 11.35% |
+166,294
| New | +$12.6M |
|
|
2
iShares US Medical Devices ETF
IHI
$3.02B
| $9.99M | 8.24% |
+183,228
| New | +$9.58M |
|
|
3
Apple
AAPL
$4.89T
| $9.25M | 7.62% |
+69,702
| New | +$8.38M |
|
|
4
Iron Mountain
IRM
$38.2B
| $8.72M | 7.19% |
+295,918
| New | +$8.21M |
|
|
5
Amazon
AMZN
$2.5T
| $8.54M | 7.04% |
+52,460
| New | +$8.37M |
|
6
AT&T
T
$165B
| $6.57M | 5.41% |
+302,300
| New | +$6.52M |
|
7
Vanguard Information Technology ETF
VGT
$139B
| $5.82M | 4.8% |
+131,584
| New | +$5.41M |
|
8
Thermo Fisher Scientific
TMO
$211B
| $5.27M | 4.34% |
+11,314
| New | +$5.3M |
|
9
Medtronic
MDT
$107B
| $4.97M | 4.09% |
+42,407
| New | +$4.67M |
|
10
IBM
IBM
$202B
| $4.84M | 3.99% |
+40,217
| New | +$4.65M |
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $4.34M | 3.58% |
+52,735
| New | +$4.24M |
|
12
Dominion Energy
D
$62.5B
| $4.33M | 3.57% |
+57,553
| New | +$4.57M |
|
13
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $3.42M | 2.82% |
+29,833
| New | +$3.02M |
|
14
AB InBev
BUD
$158B
| $2.54M | 2.1% |
+36,396
| New | +$2.3M |
|
15
Southern Company
SO
$110B
| $2.22M | 1.83% |
+36,113
| New | +$2.17M |
|
16
Exelon
EXC
$48.6B
| $2.13M | 1.75% |
+70,686
| New | +$2.09M |
|
17
Corning
GLW
$126B
| $2M | 1.65% |
+55,645
| New | +$1.98M |
|
18
Tilray
TLRY
$479M
| $1.89M | 1.55% |
+22,832
| New | +$1.66M |
|
19
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $1.75M | 1.44% |
+115,205
| New | +$1.71M |
|
20
Verizon
VZ
$194B
| $1.7M | 1.4% |
+28,880
| New | +$1.72M |
|
21
Qualcomm
QCOM
$176B
| $1.45M | 1.19% |
+9,507
| New | +$1.32M |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.37M | 1.13% |
+14,075
| New | +$1.36M |
|
23
Sysco
SYY
$39.7B
| $1.28M | 1.05% |
+17,215
| New | +$1.18M |
|
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.27M | 1.05% |
+4,165
| New | +$1.21M |
|
25
Global X Renewable Energy Producers ETF
RNRG
$30.3M
| $1.21M | 1% |
+22,285
| New | +$1.09M |
|
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Hall Private Wealth Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Hall Private Wealth Advisors, which disclosed 45 positions worth $121M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is State Street SPDR Bloomberg Convertible Securities ETF: 166,294 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Discretionary.
- Hall Private Wealth Advisors's largest Q4 2020 buy was State Street SPDR Bloomberg Convertible Securities ETF: 166,294 shares worth $13.8M.
- Hall Private Wealth Advisors's ten largest holdings make up 64% of its $121M portfolio in Q4 2020.
- Hall Private Wealth Advisors disclosed 45 positions in Q4 2020, its first 13F filing on record.
Based on Hall Private Wealth Advisors's 13F filing for Q4 2020, filed 11 Mar 2021.