HPWA
Hall Private Wealth Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-0.01%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+16%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
52
New
6
Increased
30
Reduced
7
Closed
2
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.15M |
| 2 |
Intel
INTC
|
$2.86M |
| 3 |
Medtronic
MDT
|
$2.53M |
| 4 |
Verizon
VZ
|
$2.48M |
| 5 |
Apple
AAPL
|
$2.19M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$557K |
| 2 |
Dominion Energy
D
|
$415K |
| 3 |
McDonald's
MCD
|
$406K |
| 4 |
Exelon
EXC
|
$355K |
| 5 |
Tesla
TSLA
|
$108K |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Technology | 17.59% |
| 3 | Utilities | 10.69% |
| 4 | Real Estate | 8.96% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Iron Mountain
IRM
$27.3B
| $15.2M | 8.11% |
274,186
+26,625
| +11% | +$1.48M |
|
|
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $14.8M | 7.9% |
192,212
+53,992
| +39% | +$4.15M |
|
3
iShares US Medical Devices ETF
IHI
$4.33B
| $14.1M | 7.54% |
231,769
+19,761
| +9% | +$1.2M |
|
|
4
Apple
AAPL
$3.45T
| $12.4M | 6.62% |
71,024
+12,552
| +21% | +$2.19M |
|
5
AbbVie
ABBV
$372B
| $11.9M | 6.37% |
73,551
+375
| +0.5% | +$60.8K |
|
|
XIFR
6
XPLR Infrastructure, LP
XIFR
$996M
| $10.5M | 5.59% |
125,622
+12,461
| +11% | +$1.04M |
|
|
7
Verizon
VZ
$186B
| $9.55M | 5.1% |
187,409
+48,633
| +35% | +$2.48M |
|
8
Amazon
AMZN
$2.44T
| $8.87M | 4.74% |
2,721
+493
| +22% | +$1.61M |
|
9
Gilead Sciences
GILD
$140B
| $8.57M | 4.58% |
144,162
+16,684
| +13% | +$992K |
|
|
10
Medtronic
MDT
$119B
| $8.09M | 4.32% |
72,891
+22,793
| +45% | +$2.53M |
|
|
11
Intel
INTC
$107B
| $7.84M | 4.19% |
158,273
+57,626
| +57% | +$2.86M |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.45M | 3.98% |
10,662
+248
| +2% | +$173K |
|
|
13
Dominion Energy
D
$51.1B
| $7.16M | 3.82% |
84,273
-4,882
| -5% | -$415K |
|
14
AB InBev
BUD
$122B
| $7.07M | 3.78% |
117,760
+15,840
| +16% | +$951K |
|
15
Corning
GLW
$57.4B
| $5.58M | 2.98% |
151,073
+24,479
| +19% | +$904K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $4.36M | 2.33% |
10,476
+194
| +2% | +$80.8K |
|
17
Sysco
SYY
$38.5B
| $4.09M | 2.18% |
50,052
+24
| +0% | +$1.96K |
|
18
Tilray
TLRY
$1.52B
| $3.32M | 1.77% |
427,135
+164,319
| +63% | +$1.28M |
|
19
Zimmer Biomet
ZBH
$21B
| $2.59M | 1.38% |
20,214
+1,857
| +10% | +$237K |
|
20
Ford
F
$46.8B
| $1.94M | 1.04% |
114,912
+4,868
| +4% | +$82.3K |
|
21
Sanofi
SNY
$121B
| $1.84M | 0.98% |
35,890
-881
| -2% | -$45.2K |
|
22
Southern Company
SO
$102B
| $1.74M | 0.93% |
23,977
-1,354
| -5% | -$98.2K |
|
23
Nokia
NOK
$23.1B
| $1.71M | 0.91% |
313,228
+8,462
| +3% | +$46.2K |
|
24
Qualcomm
QCOM
$173B
| $1.7M | 0.91% |
11,136
+2,971
| +36% | +$454K |
|
25
Digital Realty Trust
DLR
$57.2B
| $1.59M | 0.85% |
11,206
+9,806
| +700% | +$1.39M |
|