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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
+7.76%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.22M
(+1.3%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
50
New
10
Increased
15
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$4.55M |
| 2 |
Dominion Energy
D
|
+$2.82M |
| 3 |
Digital Realty Trust
DLR
|
+$1.22M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.18M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$5.34M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.16M |
| 3 |
Verizon
VZ
|
+$2.75M |
| 4 |
Medtronic
MDT
|
+$2.49M |
| 5 |
Intel
INTC
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.84% |
| 2 | Healthcare | 15.96% |
| 3 | Real Estate | 11.18% |
| 4 | Industrials | 7.41% |
| 5 | Utilities | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $17.5M | 9.97% |
272,611
-48,591
| -15% | -$3.16M |
|
2
Iron Mountain
IRM
$38.2B
| $12.4M | 7.04% |
248,262
+1,719
| +0.7% | +$86.8K |
|
3
Gilead Sciences
GILD
$161B
| $11M | 6.25% |
128,084
-22,019
| -15% | -$1.74M |
|
4
iShares US Medical Devices ETF
IHI
$3.02B
| $10.9M | 6.21% |
207,876
-8,232
| -4% | -$418K |
|
5
Apple
AAPL
$4.89T
| $10.8M | 6.14% |
83,062
+1,177
| +1% | +$168K |
|
6
AbbVie
ABBV
$458B
| $10.2M | 5.79% |
63,011
-3,338
| -5% | -$512K |
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $9.81M | 5.58% |
128,129
+5,366
| +4% | +$398K |
|
|
XIFR
8
XPLR Infrastructure LP
XIFR
$1.18B
| $9.24M | 5.25% |
131,824
-8,769
| -6% | -$656K |
|
|
TRTN
9
DELISTED
Triton International Limited
TRTN
| $6.87M | 3.91% |
99,885
+141
| +0.1% | +$8.92K |
|
10
AB InBev
BUD
$158B
| $6.76M | 3.84% |
112,515
-14,255
| -11% | -$766K |
|
|
11
Digital Realty Trust
DLR
$73.7B
| $6.55M | 3.73% |
65,359
+11,936
| +22% | +$1.22M |
|
12
Amazon
AMZN
$2.5T
| $5.94M | 3.38% |
70,770
-4,173
| -6% | -$412K |
|
|
13
Vanguard Information Technology ETF
VGT
$139B
| $5.89M | 3.35% |
147,496
+28,896
| +24% | +$1.18M |
|
|
14
Verizon
VZ
$194B
| $5.36M | 3.05% |
135,924
-72,864
| -35% | -$2.75M |
|
|
15
Vanguard Value ETF
VTV
$189B
| $4.64M | 2.64% |
+33,043
| New | +$4.55M |
|
|
16
Medtronic
MDT
$107B
| $4.15M | 2.36% |
53,363
-30,728
| -37% | -$2.49M |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $3.33M | 1.89% |
42,981
+7,606
| +22% | +$585K |
|
|
EVA
18
DELISTED
Enviva Inc.
EVA
| $3.13M | 1.78% |
59,124
+1,426
| +2% | +$81.5K |
|
|
19
Intel
INTC
$466B
| $2.84M | 1.61% |
107,319
-80,333
| -43% | -$2.23M |
|
|
20
Dominion Energy
D
$62.5B
| $2.76M | 1.57% |
+44,960
| New | +$2.82M |
|
21
Corning
GLW
$126B
| $2.72M | 1.55% |
85,269
-50,360
| -37% | -$1.63M |
|
22
Global Ship Lease
GSL
$1.57B
| $2.66M | 1.51% |
159,519
-10,394
| -6% | -$179K |
|
23
Ford
F
$57.3B
| $2.65M | 1.51% |
227,591
+15,097
| +7% | +$194K |
|
24
Nokia
NOK
$50.8B
| $2.44M | 1.39% |
525,880
+251
| +0% | +$1.16K |
|
25
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $1.74M | 0.99% |
156,966
-88,428
| -36% | -$959K |
|
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Hall Private Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Hall Private Wealth Advisors held 50 positions worth $176M, up 1.3% from $174M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Hall Private Wealth Advisors withdrew a net $8.17M in Q4 2022, closing 2 positions and reducing 20 holdings. Its most notable exit was Boston Scientific, an estimated $430K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Hall Private Wealth Advisors opened a new position in Vanguard Value ETF worth $4.64M.
- Hall Private Wealth Advisors's largest Q4 2022 buy was Vanguard Value ETF: 33,043 shares worth $4.64M.
- Hall Private Wealth Advisors added most to Digital Realty Trust in Q4 2022, an estimated $1.22M increase.
- Hall Private Wealth Advisors's biggest Q4 2022 reduction was Regeneron Pharmaceuticals, cutting an estimated $5.34M.
- Hall Private Wealth Advisors fully exited Boston Scientific in Q4 2022, selling an estimated $430K.
- Hall Private Wealth Advisors's ten largest holdings make up 60% of its $176M portfolio in Q4 2022.
- Hall Private Wealth Advisors opened 10 new positions and closed 2 in Q4 2022.
- Hall Private Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $176M.
Based on Hall Private Wealth Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.