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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
-1.77%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.22M
(+2.1%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
59
New
7
Increased
15
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.31M |
| 2 |
AbbVie
ABBV
|
+$5.96M |
| 3 |
Intel
INTC
|
+$5.22M |
| 4 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$4.93M |
| 5 |
Gilead Sciences
GILD
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$6.08M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$4.66M |
| 3 |
Iron Mountain
IRM
|
+$2.98M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.51M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.55% |
| 2 | Technology | 15.12% |
| 3 | Utilities | 13.55% |
| 4 | Real Estate | 7.81% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Medical Devices ETF
IHI
$3.02B
| $13.4M | 8.53% |
212,988
+8,394
| +4% | +$536K |
|
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $11.8M | 7.56% |
138,822
-12,424
| -8% | -$1.07M |
|
|
3
Iron Mountain
IRM
$38.2B
| $11.3M | 7.21% |
260,198
-66,112
| -20% | -$2.98M |
|
|
XIFR
4
XPLR Infrastructure LP
XIFR
$1.18B
| $8.4M | 5.36% |
111,456
+63,158
| +131% | +$4.93M |
|
|
5
Gilead Sciences
GILD
$161B
| $8.04M | 5.13% |
115,075
+59,520
| +107% | +$4.18M |
|
|
6
Verizon
VZ
$194B
| $7.96M | 5.07% |
147,292
+113,994
| +342% | +$6.31M |
|
7
Apple
AAPL
$4.89T
| $7.49M | 4.78% |
52,962
-5,580
| -10% | -$822K |
|
8
Amazon
AMZN
$2.5T
| $7.37M | 4.7% |
44,880
-3,720
| -8% | -$642K |
|
9
Dominion Energy
D
$62.5B
| $7.24M | 4.62% |
99,194
+16,176
| +19% | +$1.23M |
|
|
10
AbbVie
ABBV
$458B
| $7.22M | 4.6% |
66,933
+52,203
| +354% | +$5.96M |
|
11
Medtronic
MDT
$107B
| $6.36M | 4.06% |
50,757
+837
| +2% | +$108K |
|
12
Regeneron Pharmaceuticals
REGN
$68.8B
| $6.26M | 3.99% |
10,350
+651
| +7% | +$404K |
|
13
AB InBev
BUD
$158B
| $5.68M | 3.62% |
100,685
+24,218
| +32% | +$1.52M |
|
|
14
Intel
INTC
$466B
| $5.13M | 3.27% |
+96,248
| New | +$5.22M |
|
15
Corning
GLW
$126B
| $4.78M | 3.05% |
131,061
+53,725
| +69% | +$2.15M |
|
16
Vanguard Information Technology ETF
VGT
$139B
| $4.54M | 2.9% |
90,552
-31,064
| -26% | -$1.61M |
|
17
Sysco
SYY
$39.7B
| $3.99M | 2.55% |
50,854
+12,580
| +33% | +$959K |
|
18
IBM
IBM
$202B
| $3.02M | 1.93% |
22,764
-16,687
| -42% | -$2.23M |
|
19
Southern Company
SO
$110B
| $2.77M | 1.77% |
44,761
-12,824
| -22% | -$826K |
|
20
Tilray
TLRY
$479M
| $2.77M | 1.76% |
24,506
+1,068
| +5% | +$146K |
|
21
Zimmer Biomet
ZBH
$17.7B
| $2.42M | 1.54% |
+17,002
| New | +$2.5M |
|
22
Exelon
EXC
$48.6B
| $2.33M | 1.48% |
67,477
-44,603
| -40% | -$1.52M |
|
23
Sanofi
SNY
$104B
| $1.77M | 1.13% |
+36,771
| New | +$1.87M |
|
24
Nokia
NOK
$50.8B
| $1.51M | 0.96% |
277,441
+58,283
| +27% | +$338K |
|
25
Ford
F
$57.3B
| $1.5M | 0.96% |
105,910
+2,803
| +3% | +$38.1K |
|
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Hall Private Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Hall Private Wealth Advisors held 59 positions worth $157M, up 2.1% from $154M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Hall Private Wealth Advisors deployed $6.61M of net new capital in Q3 2021, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Intel: 96,248 shares worth $5.13M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 18% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was AT&T, an estimated $6.08M trimmed.
- Hall Private Wealth Advisors's largest Q3 2021 buy was Intel: 96,248 shares worth $5.13M.
- Hall Private Wealth Advisors added most to Verizon in Q3 2021, an estimated $6.31M increase.
- Hall Private Wealth Advisors's biggest Q3 2021 reduction was AT&T, cutting an estimated $6.08M.
- Hall Private Wealth Advisors fully exited DocuSign in Q3 2021, selling an estimated $1.04M.
- Hall Private Wealth Advisors's ten largest holdings make up 58% of its $157M portfolio in Q3 2021.
- Hall Private Wealth Advisors opened 7 new positions and closed 8 in Q3 2021.
- Hall Private Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $157M.
Based on Hall Private Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.