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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
-0.01%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$26.3M
(+16%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
52
New
6
Increased
30
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.13M |
| 2 |
Intel
INTC
|
+$2.86M |
| 3 |
Verizon
VZ
|
+$2.58M |
| 4 |
Medtronic
MDT
|
+$2.41M |
| 5 |
Apple
AAPL
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$615K |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$557K |
| 3 |
McDonald's
MCD
|
+$406K |
| 4 |
Dominion Energy
D
|
+$392K |
| 5 |
IBM
IBM
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.5% |
| 2 | Miscellaneous | 18.94% |
| 3 | Technology | 17.34% |
| 4 | Utilities | 10.69% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Iron Mountain
IRM
$34.6B
| $15.2M | 8.11% |
274,186
+26,625
| +11% | +$1.27M |
|
|
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
| $14.8M | 7.9% |
192,212
+53,992
| +39% | +$4.13M |
|
3
iShares US Medical Devices ETF
IHI
$3.25B
| $14.1M | 7.54% |
231,769
+19,761
| +9% | +$1.18M |
|
|
4
Apple
AAPL
$4.61T
| $12.4M | 6.62% |
71,024
+12,552
| +21% | +$2.11M |
|
5
AbbVie
ABBV
$440B
| $11.9M | 6.37% |
73,551
+375
| +0.5% | +$54.5K |
|
|
XIFR
6
XPLR Infrastructure LP
XIFR
$1.16B
| $10.5M | 5.59% |
125,622
+12,461
| +11% | +$958K |
|
|
7
Verizon
VZ
$209B
| $9.55M | 5.1% |
187,409
+48,633
| +35% | +$2.58M |
|
8
Amazon
AMZN
$2.77T
| $8.87M | 4.74% |
54,420
+9,860
| +22% | +$1.52M |
|
9
Gilead Sciences
GILD
$182B
| $8.57M | 4.58% |
144,162
+16,684
| +13% | +$1.07M |
|
|
10
Medtronic
MDT
$118B
| $8.09M | 4.32% |
72,891
+22,793
| +45% | +$2.41M |
|
|
11
Intel
INTC
$552B
| $7.84M | 4.19% |
158,273
+57,626
| +57% | +$2.86M |
|
12
Regeneron Pharmaceuticals
REGN
$83.4B
| $7.45M | 3.98% |
10,662
+248
| +2% | +$157K |
|
|
13
Dominion Energy
D
$58.2B
| $7.16M | 3.82% |
84,273
-4,882
| -5% | -$392K |
|
14
AB InBev
BUD
$157B
| $7.07M | 3.78% |
117,760
+15,840
| +16% | +$977K |
|
15
Corning
GLW
$143B
| $5.58M | 2.98% |
151,073
+24,479
| +19% | +$955K |
|
16
Vanguard Information Technology ETF
VGT
$148B
| $4.36M | 2.33% |
83,808
+1,552
| +2% | +$79.6K |
|
17
Sysco
SYY
$38.3B
| $4.09M | 2.18% |
50,052
+24
| +0% | +$1.94K |
|
18
Tilray
TLRY
$592M
| $3.32M | 1.77% |
42,714
+16,432
| +63% | +$1.03M |
|
19
Zimmer Biomet
ZBH
$18B
| $2.58M | 1.38% |
20,214
+1,306
| +7% | +$157K |
|
20
Ford
F
$55.8B
| $1.94M | 1.04% |
114,912
+4,868
| +4% | +$92.6K |
|
21
Sanofi
SNY
$103B
| $1.84M | 0.98% |
35,890
-881
| -2% | -$45.5K |
|
22
Southern Company
SO
$102B
| $1.74M | 0.93% |
23,977
-1,354
| -5% | -$91.7K |
|
23
Nokia
NOK
$59.6B
| $1.71M | 0.91% |
313,228
+8,462
| +3% | +$46.9K |
|
24
Qualcomm
QCOM
$186B
| $1.7M | 0.91% |
11,136
+2,971
| +36% | +$498K |
|
25
Digital Realty Trust
DLR
$70.3B
| $1.59M | 0.85% |
11,206
+9,806
| +700% | +$1.42M |
|
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Hall Private Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Hall Private Wealth Advisors held 52 positions worth $187M, up 16% from $161M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Hall Private Wealth Advisors deployed $26.5M of net new capital in Q1 2022, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Activision Blizzard: 9,991 shares worth $800K.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Exelon, an estimated $615K trimmed.
- Hall Private Wealth Advisors's largest Q1 2022 buy was Activision Blizzard: 9,991 shares worth $800K.
- Hall Private Wealth Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2022, an estimated $4.13M increase.
- Hall Private Wealth Advisors's biggest Q1 2022 reduction was Exelon, cutting an estimated $615K.
- Hall Private Wealth Advisors fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $557K.
- Hall Private Wealth Advisors's ten largest holdings make up 61% of its $187M portfolio in Q1 2022.
- Hall Private Wealth Advisors opened 6 new positions and closed 2 in Q1 2022.
- Hall Private Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $187M.
Based on Hall Private Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.