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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 | Miscellaneous | 28.72% |
| 2 | Healthcare | 18.2% |
| 3 | Technology | 13.9% |
| 4 | Utilities | 11.3% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iron Mountain
IRM
$33.4B
| $13.8M | 8.99% |
+326,310
| New | +$13.7M |
|
|
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $13.1M | 8.54% |
+151,246
| New | +$12.8M |
|
|
3
iShares US Medical Devices ETF
IHI
$3.27B
| $12.3M | 8.02% |
+204,594
| New | +$11.8M |
|
|
4
Amazon
AMZN
$2.65T
| $8.36M | 5.44% |
+48,600
| New | +$8.08M |
|
|
5
Apple
AAPL
$4.85T
| $8.02M | 5.22% |
+58,542
| New | +$7.59M |
|
6
AT&T
T
$177B
| $6.96M | 4.53% |
+320,077
| New | +$7.28M |
|
7
Medtronic
MDT
$118B
| $6.2M | 4.03% |
+49,920
| New | +$6.27M |
|
8
Dominion Energy
D
$55.9B
| $6.11M | 3.98% |
+83,018
| New | +$6.41M |
|
9
Vanguard Information Technology ETF
VGT
$146B
| $6.06M | 3.95% |
+121,616
| New | +$5.74M |
|
10
IBM
IBM
$224B
| $5.53M | 3.6% |
+39,451
| New | +$5.39M |
|
11
AB InBev
BUD
$157B
| $5.51M | 3.58% |
+76,467
| New | +$5.58M |
|
12
Regeneron Pharmaceuticals
REGN
$79.7B
| $5.42M | 3.53% |
+9,699
| New | +$4.91M |
|
13
Thermo Fisher Scientific
TMO
$240B
| $4.65M | 3.03% |
+9,215
| New | +$4.35M |
|
14
Tilray
TLRY
$552M
| $4.24M | 2.76% |
+23,438
| New | +$4.11M |
|
15
Gilead Sciences
GILD
$183B
| $3.83M | 2.49% |
+55,555
| New | +$3.71M |
|
|
XIFR
16
XPLR Infrastructure LP
XIFR
$1.04B
| $3.69M | 2.4% |
+48,298
| New | +$3.45M |
|
17
Exelon
EXC
$43.7B
| $3.54M | 2.31% |
+112,080
| New | +$3.61M |
|
18
Southern Company
SO
$99.2B
| $3.48M | 2.27% |
+57,585
| New | +$3.68M |
|
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
| $3.37M | 2.19% |
+42,200
| New | +$3.34M |
|
20
Corning
GLW
$124B
| $3.16M | 2.06% |
+77,336
| New | +$3.37M |
|
21
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
| $3.08M | 2.01% |
+23,316
| New | +$3M |
|
22
Sysco
SYY
$37.7B
| $2.98M | 1.94% |
+38,274
| New | +$3.09M |
|
23
Verizon
VZ
$207B
| $1.87M | 1.21% |
+33,298
| New | +$1.91M |
|
24
AbbVie
ABBV
$464B
| $1.66M | 1.08% |
+14,730
| New | +$1.66M |
|
25
Ford
F
$53.2B
| $1.53M | 1% |
+103,107
| New | +$1.37M |
|
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Hall Private Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Hall Private Wealth Advisors held 52 positions worth $154M. Its ten largest holdings account for 56% of the portfolio.
Hall Private Wealth Advisors deployed $151M of net new capital in Q2 2021, opening 52 new positions. Its largest new stake was Iron Mountain: 326,310 shares worth $13.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Healthcare and Technology.
- 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 opened 52 new positions and closed 0 in Q2 2021.
Based on Hall Private Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.