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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
-14.79%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$9.14M
(-4.9%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
51
New
1
Increased
22
Reduced
15
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$8.26M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$7.79M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$5.79M |
| 4 |
Digital Realty Trust
DLR
|
+$4.39M |
| 5 |
EVA
Enviva Inc.
EVA
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$6.64M |
| 2 |
Sysco
SYY
|
+$3.66M |
| 3 |
Iron Mountain
IRM
|
+$2.25M |
| 4 |
AbbVie
ABBV
|
+$1.83M |
| 5 |
Southern Company
SO
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.53% |
| 2 | Healthcare | 19.87% |
| 3 | Real Estate | 9.45% |
| 4 | Industrials | 6.44% |
| 5 | Utilities | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $19.7M | 11.03% |
304,493
+112,281
| +58% | +$7.79M |
|
|
2
Iron Mountain
IRM
$38.2B
| $11.3M | 6.32% |
231,371
-42,815
| -16% | -$2.25M |
|
3
iShares US Medical Devices ETF
IHI
$3.02B
| $10.4M | 5.84% |
206,348
-25,421
| -11% | -$1.39M |
|
|
XIFR
4
XPLR Infrastructure LP
XIFR
$1.18B
| $10.3M | 5.78% |
138,858
+13,236
| +11% | +$950K |
|
5
Apple
AAPL
$4.89T
| $10.2M | 5.72% |
74,545
+3,521
| +5% | +$533K |
|
6
Verizon
VZ
$194B
| $10.1M | 5.68% |
199,247
+11,838
| +6% | +$599K |
|
7
Gilead Sciences
GILD
$161B
| $9.9M | 5.56% |
160,160
+15,998
| +11% | +$990K |
|
|
8
AbbVie
ABBV
$458B
| $9.43M | 5.29% |
61,551
-12,000
| -16% | -$1.83M |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $9.04M | 5.08% |
116,172
+106,181
| +1,063% | +$8.26M |
|
10
Medtronic
MDT
$107B
| $7.63M | 4.28% |
84,955
+12,064
| +17% | +$1.22M |
|
11
Amazon
AMZN
$2.5T
| $7.42M | 4.17% |
69,895
+15,475
| +28% | +$1.94M |
|
12
AB InBev
BUD
$158B
| $7.19M | 4.04% |
133,349
+15,589
| +13% | +$875K |
|
13
Intel
INTC
$466B
| $6.63M | 3.72% |
177,143
+18,870
| +12% | +$816K |
|
|
14
Digital Realty Trust
DLR
$73.7B
| $5.58M | 3.13% |
42,965
+31,759
| +283% | +$4.39M |
|
|
TRTN
15
DELISTED
Triton International Limited
TRTN
| $5.25M | 2.95% |
99,705
+95,654
| +2,361% | +$5.79M |
|
16
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.74M | 2.66% |
8,025
-2,637
| -25% | -$1.71M |
|
17
Corning
GLW
$126B
| $4.54M | 2.55% |
144,221
-6,852
| -5% | -$236K |
|
18
Vanguard Information Technology ETF
VGT
$139B
| $3.99M | 2.24% |
97,688
+13,880
| +17% | +$625K |
|
|
EVA
19
DELISTED
Enviva Inc.
EVA
| $3.1M | 1.74% |
54,261
+35,840
| +195% | +$2.7M |
|
20
Global Ship Lease
GSL
$1.57B
| $2.55M | 1.43% |
154,546
+105,974
| +218% | +$2.34M |
|
21
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $2.42M | 1.36% |
196,381
+136,450
| +228% | +$1.66M |
|
22
Nokia
NOK
$50.8B
| $2.39M | 1.34% |
518,548
+205,320
| +66% | +$1.03M |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.36M | 1.33% |
+29,504
| New | +$2.41M |
|
24
Ford
F
$57.3B
| $2.08M | 1.17% |
186,772
+71,860
| +63% | +$984K |
|
25
Qualcomm
QCOM
$176B
| $1.91M | 1.07% |
14,934
+3,798
| +34% | +$516K |
|
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Hall Private Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Hall Private Wealth Advisors held 51 positions worth $178M, down 4.9% from $187M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Hall Private Wealth Advisors deployed $21.4M of net new capital in Q2 2022, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 29,504 shares worth $2.36M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was Dominion Energy, an estimated $6.64M trimmed.
- Hall Private Wealth Advisors's largest Q2 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 29,504 shares worth $2.36M.
- Hall Private Wealth Advisors added most to Activision Blizzard in Q2 2022, an estimated $8.26M increase.
- Hall Private Wealth Advisors's biggest Q2 2022 reduction was Dominion Energy, cutting an estimated $6.64M.
- Hall Private Wealth Advisors fully exited Southern Company in Q2 2022, selling an estimated $1.74M.
- Hall Private Wealth Advisors's ten largest holdings make up 61% of its $178M portfolio in Q2 2022.
- Hall Private Wealth Advisors opened 1 new position and closed 10 in Q2 2022.
- Hall Private Wealth Advisors's portfolio value fell 4.9% quarter-over-quarter to $178M.
Based on Hall Private Wealth Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.