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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
-5.84%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.5M
(-2.5%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
45
New
4
Increased
28
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$1.28M |
| 2 |
Apple
AAPL
|
+$1.15M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.12M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$920K |
| 5 |
Walt Disney
DIS
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$634K |
| 2 |
Sanofi
SNY
|
+$628K |
| 3 |
Sysco
SYY
|
+$543K |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$523K |
| 5 |
AB InBev
BUD
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.32% |
| 2 | Healthcare | 19.19% |
| 3 | Real Estate | 9.29% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $20.3M | 11.71% |
321,202
+16,709
| +5% | +$1.12M |
|
|
2
Apple
AAPL
$4.89T
| $11.3M | 6.52% |
81,885
+7,340
| +10% | +$1.15M |
|
3
Iron Mountain
IRM
$38.2B
| $10.8M | 6.24% |
246,543
+15,172
| +7% | +$766K |
|
4
iShares US Medical Devices ETF
IHI
$3.02B
| $10.2M | 5.87% |
216,108
+9,760
| +5% | +$506K |
|
|
XIFR
5
XPLR Infrastructure LP
XIFR
$1.18B
| $10.2M | 5.85% |
140,593
+1,735
| +1% | +$139K |
|
|
6
Gilead Sciences
GILD
$161B
| $9.26M | 5.33% |
150,103
-10,057
| -6% | -$634K |
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $9.13M | 5.26% |
122,763
+6,591
| +6% | +$516K |
|
8
AbbVie
ABBV
$458B
| $8.9M | 5.13% |
66,349
+4,798
| +8% | +$689K |
|
9
Amazon
AMZN
$2.5T
| $8.47M | 4.88% |
74,943
+5,048
| +7% | +$638K |
|
10
Verizon
VZ
$194B
| $7.93M | 4.57% |
208,788
+9,541
| +5% | +$425K |
|
11
Medtronic
MDT
$107B
| $6.79M | 3.91% |
84,091
-864
| -1% | -$77.6K |
|
|
12
AB InBev
BUD
$158B
| $5.72M | 3.3% |
126,770
-6,579
| -5% | -$341K |
|
13
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.61M | 3.23% |
8,140
+115
| +1% | +$72.4K |
|
|
TRTN
14
DELISTED
Triton International Limited
TRTN
| $5.46M | 3.14% |
99,744
+39
| +0% | +$2.33K |
|
|
15
Digital Realty Trust
DLR
$73.7B
| $5.3M | 3.05% |
53,423
+10,458
| +24% | +$1.28M |
|
16
Intel
INTC
$466B
| $4.84M | 2.78% |
187,652
+10,509
| +6% | +$358K |
|
|
17
Vanguard Information Technology ETF
VGT
$139B
| $4.56M | 2.62% |
118,600
+20,912
| +21% | +$920K |
|
18
Corning
GLW
$126B
| $3.94M | 2.27% |
135,629
-8,592
| -6% | -$291K |
|
|
EVA
19
DELISTED
Enviva Inc.
EVA
| $3.46M | 2% |
57,698
+3,437
| +6% | +$231K |
|
20
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $2.69M | 1.55% |
245,394
+49,013
| +25% | +$596K |
|
21
Global Ship Lease
GSL
$1.57B
| $2.68M | 1.54% |
169,913
+15,367
| +10% | +$273K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.68M | 1.54% |
35,375
+5,871
| +20% | +$470K |
|
23
Ford
F
$57.3B
| $2.38M | 1.37% |
212,494
+25,722
| +14% | +$360K |
|
24
Nokia
NOK
$50.8B
| $2.24M | 1.29% |
525,629
+7,081
| +1% | +$34.4K |
|
25
Qualcomm
QCOM
$176B
| $1.72M | 0.99% |
15,205
+271
| +2% | +$37.2K |
|
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Hall Private Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Hall Private Wealth Advisors held 45 positions worth $174M, down 2.5% from $178M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Hall Private Wealth Advisors deployed $8.98M of net new capital in Q3 2022, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Walt Disney: 7,435 shares worth $701K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was Gilead Sciences, an estimated $634K trimmed.
- Hall Private Wealth Advisors's largest Q3 2022 buy was Walt Disney: 7,435 shares worth $701K.
- Hall Private Wealth Advisors added most to Digital Realty Trust in Q3 2022, an estimated $1.28M increase.
- Hall Private Wealth Advisors's biggest Q3 2022 reduction was Gilead Sciences, cutting an estimated $634K.
- Hall Private Wealth Advisors fully exited Sanofi in Q3 2022, selling an estimated $628K.
- Hall Private Wealth Advisors's ten largest holdings make up 61% of its $174M portfolio in Q3 2022.
- Hall Private Wealth Advisors opened 4 new positions and closed 5 in Q3 2022.
- Hall Private Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $174M.
Based on Hall Private Wealth Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.