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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
+6.72%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
98.07%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$13.7M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$12.8M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$8.08M |
| 5 |
Apple
AAPL
|
+$7.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.2% |
| 2 | Technology | 13.9% |
| 3 | Utilities | 11.3% |
| 4 | Real Estate | 9.13% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iron Mountain
IRM
$38.2B
| $13.8M | 8.99% |
+326,310
| New | +$13.7M |
|
|
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $13.1M | 8.54% |
+151,246
| New | +$12.8M |
|
|
3
iShares US Medical Devices ETF
IHI
$3.02B
| $12.3M | 8.02% |
+204,594
| New | +$11.8M |
|
|
4
Amazon
AMZN
$2.5T
| $8.36M | 5.44% |
+48,600
| New | +$8.08M |
|
|
5
Apple
AAPL
$4.89T
| $8.02M | 5.22% |
+58,542
| New | +$7.59M |
|
6
AT&T
T
$165B
| $6.96M | 4.53% |
+320,077
| New | +$7.28M |
|
7
Medtronic
MDT
$107B
| $6.2M | 4.03% |
+49,920
| New | +$6.27M |
|
8
Dominion Energy
D
$62.5B
| $6.11M | 3.98% |
+83,018
| New | +$6.41M |
|
9
Vanguard Information Technology ETF
VGT
$139B
| $6.06M | 3.95% |
+121,616
| New | +$5.74M |
|
10
IBM
IBM
$202B
| $5.53M | 3.6% |
+39,451
| New | +$5.39M |
|
11
AB InBev
BUD
$158B
| $5.51M | 3.58% |
+76,467
| New | +$5.58M |
|
12
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.42M | 3.53% |
+9,699
| New | +$4.91M |
|
13
Thermo Fisher Scientific
TMO
$211B
| $4.65M | 3.03% |
+9,215
| New | +$4.35M |
|
14
Tilray
TLRY
$479M
| $4.24M | 2.76% |
+23,438
| New | +$4.11M |
|
15
Gilead Sciences
GILD
$161B
| $3.83M | 2.49% |
+55,555
| New | +$3.71M |
|
|
XIFR
16
XPLR Infrastructure LP
XIFR
$1.18B
| $3.69M | 2.4% |
+48,298
| New | +$3.45M |
|
17
Exelon
EXC
$48.6B
| $3.54M | 2.31% |
+112,080
| New | +$3.61M |
|
18
Southern Company
SO
$110B
| $3.48M | 2.27% |
+57,585
| New | +$3.68M |
|
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $3.37M | 2.19% |
+42,200
| New | +$3.34M |
|
20
Corning
GLW
$126B
| $3.16M | 2.06% |
+77,336
| New | +$3.37M |
|
21
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $3.08M | 2.01% |
+23,316
| New | +$3M |
|
22
Sysco
SYY
$39.7B
| $2.98M | 1.94% |
+38,274
| New | +$3.09M |
|
23
Verizon
VZ
$194B
| $1.87M | 1.21% |
+33,298
| New | +$1.91M |
|
24
AbbVie
ABBV
$458B
| $1.66M | 1.08% |
+14,730
| New | +$1.66M |
|
25
Ford
F
$57.3B
| $1.53M | 1% |
+103,107
| New | +$1.37M |
|
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Hall Private Wealth Advisors's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Hall Private Wealth Advisors, which disclosed 52 positions worth $154M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Iron Mountain: 326,310 shares worth $13.8M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Utilities.
- Hall Private Wealth Advisors's largest Q2 2021 buy was Iron Mountain: 326,310 shares worth $13.8M.
- Hall Private Wealth Advisors's ten largest holdings make up 56% of its $154M portfolio in Q2 2021.
- Hall Private Wealth Advisors disclosed 52 positions in Q2 2021, its first 13F filing on record.
Based on Hall Private Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.