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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
+7.78%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.15M
(+2.6%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
56
New
5
Increased
15
Reduced
19
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVA
Enviva Inc.
EVA
|
+$1.01M |
| 2 |
Apple
AAPL
|
+$871K |
| 3 |
Gilead Sciences
GILD
|
+$854K |
| 4 |
Global Ship Lease
GSL
|
+$851K |
| 5 |
AbbVie
ABBV
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$1.61M |
| 2 |
IBM
IBM
|
+$1.42M |
| 3 |
Southern Company
SO
|
+$1.24M |
| 4 |
Dominion Energy
D
|
+$755K |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$745K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.13% |
| 2 | Technology | 16.03% |
| 3 | Utilities | 12.13% |
| 4 | Real Estate | 8.2% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Medical Devices ETF
IHI
$3.02B
| $14M | 8.67% |
212,008
-980
| -0.5% | -$62.7K |
|
2
Iron Mountain
IRM
$38.2B
| $13M | 8.05% |
247,561
-12,637
| -5% | -$597K |
|
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $11.5M | 7.12% |
138,220
-602
| -0.4% | -$51.6K |
|
|
4
Apple
AAPL
$4.89T
| $10.4M | 6.45% |
58,472
+5,510
| +10% | +$871K |
|
|
5
AbbVie
ABBV
$458B
| $9.91M | 6.16% |
73,176
+6,243
| +9% | +$737K |
|
|
XIFR
6
XPLR Infrastructure LP
XIFR
$1.18B
| $9.55M | 5.93% |
113,161
+1,705
| +2% | +$143K |
|
|
7
Gilead Sciences
GILD
$161B
| $9.26M | 5.75% |
127,478
+12,403
| +11% | +$854K |
|
8
Amazon
AMZN
$2.5T
| $7.43M | 4.62% |
44,560
-320
| -0.7% | -$54.8K |
|
9
Verizon
VZ
$194B
| $7.21M | 4.48% |
138,776
-8,516
| -6% | -$444K |
|
|
10
Dominion Energy
D
$62.5B
| $7M | 4.35% |
89,155
-10,039
| -10% | -$755K |
|
11
Regeneron Pharmaceuticals
REGN
$68.8B
| $6.58M | 4.09% |
10,414
+64
| +0.6% | +$39.3K |
|
12
AB InBev
BUD
$158B
| $6.17M | 3.83% |
101,920
+1,235
| +1% | +$71.8K |
|
13
Intel
INTC
$466B
| $5.18M | 3.22% |
100,647
+4,399
| +5% | +$225K |
|
14
Medtronic
MDT
$107B
| $5.18M | 3.22% |
50,098
-659
| -1% | -$76.3K |
|
15
Corning
GLW
$126B
| $4.71M | 2.93% |
126,594
-4,467
| -3% | -$167K |
|
16
Vanguard Information Technology ETF
VGT
$139B
| $4.71M | 2.93% |
82,256
-8,296
| -9% | -$455K |
|
17
Sysco
SYY
$39.7B
| $3.93M | 2.44% |
50,028
-826
| -2% | -$63.6K |
|
18
Zimmer Biomet
ZBH
$17.7B
| $2.33M | 1.45% |
18,908
+1,906
| +11% | +$249K |
|
19
Ford
F
$57.3B
| $2.29M | 1.42% |
110,044
+4,134
| +4% | +$76.1K |
|
20
Nokia
NOK
$50.8B
| $1.9M | 1.18% |
304,766
+27,325
| +10% | +$159K |
|
21
Tilray
TLRY
$479M
| $1.85M | 1.15% |
26,282
+1,776
| +7% | +$179K |
|
22
Sanofi
SNY
$104B
| $1.84M | 1.14% |
36,771
| – | – |
|
|
23
Southern Company
SO
$110B
| $1.74M | 1.08% |
25,331
-19,430
| -43% | -$1.24M |
|
|
24
IBM
IBM
$202B
| $1.53M | 0.95% |
11,466
-11,298
| -50% | -$1.42M |
|
25
Qualcomm
QCOM
$176B
| $1.49M | 0.93% |
8,165
+116
| +1% | +$18.6K |
|
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Hall Private Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Hall Private Wealth Advisors held 56 positions worth $161M, up 2.6% from $157M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Hall Private Wealth Advisors withdrew a net $4.87M in Q4 2021, closing 10 positions and reducing 19 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $745K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Utilities.
Against the trend, Hall Private Wealth Advisors opened a new position in Enviva Inc. worth $1.06M.
- Hall Private Wealth Advisors's largest Q4 2021 buy was Enviva Inc.: 15,125 shares worth $1.06M.
- Hall Private Wealth Advisors added most to Apple in Q4 2021, an estimated $871K increase.
- Hall Private Wealth Advisors's biggest Q4 2021 reduction was Exelon, cutting an estimated $1.61M.
- Hall Private Wealth Advisors fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $745K.
- Hall Private Wealth Advisors's ten largest holdings make up 62% of its $161M portfolio in Q4 2021.
- Hall Private Wealth Advisors opened 5 new positions and closed 10 in Q4 2021.
- Hall Private Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $161M.
Based on Hall Private Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.