HPWA
Hall Private Wealth Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+7.76%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+1.3%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
50
New
10
Increased
15
Reduced
20
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.64M |
| 2 |
Dominion Energy
D
|
$2.76M |
| 3 |
Digital Realty Trust
DLR
|
$1.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.15M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.06M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$5.22M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.13M |
| 3 |
Verizon
VZ
|
$2.87M |
| 4 |
Medtronic
MDT
|
$2.39M |
| 5 |
Intel
INTC
|
$2.12M |
Sector Composition
| 1 | Technology | 18.9% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $17.5M | 9.97% |
272,611
-48,591
| -15% | -$3.13M |
|
2
Iron Mountain
IRM
$27.3B
| $12.4M | 7.04% |
248,262
+1,719
| +0.7% | +$85.7K |
|
3
Gilead Sciences
GILD
$140B
| $11M | 6.25% |
128,084
-22,019
| -15% | -$1.89M |
|
4
iShares US Medical Devices ETF
IHI
$4.33B
| $10.9M | 6.21% |
207,876
-8,232
| -4% | -$433K |
|
5
Apple
AAPL
$3.45T
| $10.8M | 6.14% |
83,062
+1,177
| +1% | +$153K |
|
6
AbbVie
ABBV
$372B
| $10.2M | 5.79% |
63,011
-3,338
| -5% | -$539K |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $9.81M | 5.58% |
128,129
+5,366
| +4% | +$411K |
|
|
XIFR
8
XPLR Infrastructure, LP
XIFR
$996M
| $9.24M | 5.25% |
131,824
-8,769
| -6% | -$615K |
|
|
TRTN
9
DELISTED
Triton International Limited
TRTN
| $6.87M | 3.91% |
99,885
+141
| +0.1% | +$9.7K |
|
10
AB InBev
BUD
$122B
| $6.76M | 3.84% |
112,515
-14,255
| -11% | -$856K |
|
|
11
Digital Realty Trust
DLR
$57.2B
| $6.55M | 3.73% |
65,359
+11,936
| +22% | +$1.2M |
|
12
Amazon
AMZN
$2.44T
| $5.94M | 3.38% |
70,770
-4,173
| -6% | -$351K |
|
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $5.89M | 3.35% |
18,437
+3,612
| +24% | +$1.15M |
|
|
14
Verizon
VZ
$186B
| $5.36M | 3.05% |
135,924
-72,864
| -35% | -$2.87M |
|
|
15
Vanguard Value ETF
VTV
$144B
| $4.64M | 2.64% |
+33,043
| New | +$4.64M |
|
|
16
Medtronic
MDT
$119B
| $4.15M | 2.36% |
53,363
-30,728
| -37% | -$2.39M |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.33M | 1.89% |
42,981
+7,606
| +22% | +$590K |
|
|
EVA
18
DELISTED
Enviva Inc.
EVA
| $3.13M | 1.78% |
59,124
+1,426
| +2% | +$75.5K |
|
|
19
Intel
INTC
$107B
| $2.84M | 1.61% |
107,319
-80,333
| -43% | -$2.12M |
|
|
20
Dominion Energy
D
$51.1B
| $2.76M | 1.57% |
+44,960
| New | +$2.76M |
|
21
Corning
GLW
$57.4B
| $2.72M | 1.55% |
85,269
-50,360
| -37% | -$1.61M |
|
22
Global Ship Lease
GSL
$1.07B
| $2.66M | 1.51% |
159,519
-10,394
| -6% | -$173K |
|
23
Ford
F
$46.8B
| $2.65M | 1.51% |
227,591
+15,097
| +7% | +$176K |
|
24
Nokia
NOK
$23.1B
| $2.44M | 1.39% |
525,880
+251
| +0% | +$1.17K |
|
25
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.74M | 0.99% |
156,966
-88,428
| -36% | -$979K |
|