HPWA
Hall Private Wealth Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+6.52%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+9.2%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
54
New
6
Increased
19
Reduced
22
Closed
2
Top Buys
| 1 |
Kellanova
K
|
$6.7M |
| 2 |
WD-40
WDFC
|
$3.49M |
| 3 |
Costco
COST
|
$1.29M |
| 4 |
Digital Realty Trust
DLR
|
$1.06M |
| 5 |
Vanguard Value ETF
VTV
|
$907K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$2.58M |
| 2 |
AbbVie
ABBV
|
$1.88M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.81M |
| 4 |
Gilead Sciences
GILD
|
$1.23M |
| 5 |
AB InBev
BUD
|
$773K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 12.66% |
| 3 | Real Estate | 9.82% |
| 4 | Consumer Staples | 7.83% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $16.5M | 8.58% |
245,594
-27,017
| -10% | -$1.81M |
|
2
Apple
AAPL
$3.45T
| $13.5M | 7.04% |
81,911
-1,151
| -1% | -$190K |
|
3
iShares US Medical Devices ETF
IHI
$4.33B
| $11.2M | 5.81% |
206,568
-1,308
| -0.6% | -$70.6K |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $10.9M | 5.67% |
127,146
-983
| -0.8% | -$84.1K |
|
|
5
Iron Mountain
IRM
$27.3B
| $10.6M | 5.5% |
199,442
-48,820
| -20% | -$2.58M |
|
|
6
Gilead Sciences
GILD
$140B
| $9.4M | 4.9% |
113,260
-14,824
| -12% | -$1.23M |
|
|
7
AbbVie
ABBV
$372B
| $8.16M | 4.25% |
51,190
-11,821
| -19% | -$1.88M |
|
|
XIFR
8
XPLR Infrastructure, LP
XIFR
$996M
| $7.98M | 4.16% |
131,329
-495
| -0.4% | -$30.1K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $7.84M | 4.09% |
20,345
+1,908
| +10% | +$735K |
|
10
Amazon
AMZN
$2.44T
| $7.8M | 4.06% |
75,475
+4,705
| +7% | +$486K |
|
|
11
Digital Realty Trust
DLR
$57.2B
| $7.48M | 3.9% |
76,099
+10,740
| +16% | +$1.06M |
|
|
12
AB InBev
BUD
$122B
| $6.74M | 3.51% |
100,930
-11,585
| -10% | -$773K |
|
|
13
Kellanova
K
$27.6B
| $6.7M | 3.49% |
+100,017
| New | +$6.7M |
|
|
TRTN
14
DELISTED
Triton International Limited
TRTN
| $6.21M | 3.24% |
98,286
-1,599
| -2% | -$101K |
|
|
15
Vanguard Value ETF
VTV
$144B
| $5.47M | 2.85% |
39,608
+6,565
| +20% | +$907K |
|
16
Verizon
VZ
$186B
| $5.08M | 2.65% |
130,753
-5,171
| -4% | -$201K |
|
17
Medtronic
MDT
$119B
| $4.22M | 2.2% |
52,369
-994
| -2% | -$80.1K |
|
18
Ford
F
$46.8B
| $3.7M | 1.93% |
293,490
+65,899
| +29% | +$830K |
|
|
19
WD-40
WDFC
$2.92B
| $3.49M | 1.82% |
+19,596
| New | +$3.49M |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.47M | 1.81% |
43,267
+286
| +0.7% | +$22.9K |
|
21
Intel
INTC
$107B
| $3.31M | 1.72% |
101,201
-6,118
| -6% | -$200K |
|
22
Global Ship Lease
GSL
$1.07B
| $3.03M | 1.58% |
161,700
+2,181
| +1% | +$40.9K |
|
23
Qualcomm
QCOM
$173B
| $2.7M | 1.41% |
21,199
+5,494
| +35% | +$701K |
|
24
Dominion Energy
D
$51.1B
| $2.51M | 1.31% |
44,898
-62
| -0.1% | -$3.47K |
|
25
Corning
GLW
$57.4B
| $2.25M | 1.17% |
63,638
-21,631
| -25% | -$763K |
|