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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
+6.52%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$16.1M
(+9.2%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
54
New
6
Increased
19
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$6.73M |
| 2 |
WD-40
WDFC
|
+$3.38M |
| 3 |
Costco
COST
|
+$1.28M |
| 4 |
Digital Realty Trust
DLR
|
+$1.13M |
| 5 |
Vanguard Value ETF
VTV
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$2.56M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.81M |
| 3 |
AbbVie
ABBV
|
+$1.81M |
| 4 |
Gilead Sciences
GILD
|
+$1.23M |
| 5 |
Corning
GLW
|
+$752K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $16.5M | 8.58% |
245,594
-27,017
| -10% | -$1.81M |
|
2
Apple
AAPL
$4.89T
| $13.5M | 7.04% |
81,911
-1,151
| -1% | -$170K |
|
3
iShares US Medical Devices ETF
IHI
$3.02B
| $11.2M | 5.81% |
206,568
-1,308
| -0.6% | -$69.6K |
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $10.9M | 5.67% |
127,146
-983
| -0.8% | -$76.3K |
|
|
5
Iron Mountain
IRM
$38.2B
| $10.6M | 5.5% |
199,442
-48,820
| -20% | -$2.56M |
|
|
6
Gilead Sciences
GILD
$161B
| $9.4M | 4.9% |
113,260
-14,824
| -12% | -$1.23M |
|
|
7
AbbVie
ABBV
$458B
| $8.16M | 4.25% |
51,190
-11,821
| -19% | -$1.81M |
|
|
XIFR
8
XPLR Infrastructure LP
XIFR
$1.18B
| $7.98M | 4.16% |
131,329
-495
| -0.4% | -$34K |
|
9
Vanguard Information Technology ETF
VGT
$139B
| $7.84M | 4.09% |
162,760
+15,264
| +10% | +$675K |
|
10
Amazon
AMZN
$2.5T
| $7.8M | 4.06% |
75,475
+4,705
| +7% | +$455K |
|
|
11
Digital Realty Trust
DLR
$73.7B
| $7.48M | 3.9% |
76,099
+10,740
| +16% | +$1.13M |
|
12
AB InBev
BUD
$158B
| $6.74M | 3.51% |
100,930
-11,585
| -10% | -$700K |
|
|
K
13
DELISTED
Kellanova
K
| $6.7M | 3.49% |
+106,518
| New | +$6.73M |
|
|
TRTN
14
DELISTED
Triton International Limited
TRTN
| $6.21M | 3.24% |
98,286
-1,599
| -2% | -$108K |
|
|
15
Vanguard Value ETF
VTV
$189B
| $5.47M | 2.85% |
39,608
+6,565
| +20% | +$921K |
|
16
Verizon
VZ
$194B
| $5.08M | 2.65% |
130,753
-5,171
| -4% | -$204K |
|
17
Medtronic
MDT
$107B
| $4.22M | 2.2% |
52,369
-994
| -2% | -$81K |
|
18
Ford
F
$57.3B
| $3.7M | 1.93% |
293,490
+65,899
| +29% | +$825K |
|
|
19
WD-40
WDFC
$3.1B
| $3.49M | 1.82% |
+19,596
| New | +$3.38M |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $3.47M | 1.81% |
43,267
+286
| +0.7% | +$22.7K |
|
21
Intel
INTC
$466B
| $3.31M | 1.72% |
101,201
-6,118
| -6% | -$173K |
|
22
Global Ship Lease
GSL
$1.57B
| $3.03M | 1.58% |
161,700
+2,181
| +1% | +$40.7K |
|
23
Qualcomm
QCOM
$176B
| $2.7M | 1.41% |
21,199
+5,494
| +35% | +$683K |
|
24
Dominion Energy
D
$62.5B
| $2.51M | 1.31% |
44,898
-62
| -0.1% | -$3.63K |
|
|
25
Corning
GLW
$126B
| $2.25M | 1.17% |
63,638
-21,631
| -25% | -$752K |
|
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Hall Private Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Hall Private Wealth Advisors held 54 positions worth $192M, up 9.2% from $176M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Hall Private Wealth Advisors deployed $7.6M of net new capital in Q1 2023, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Kellanova: 106,518 shares worth $6.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was Iron Mountain, an estimated $2.56M trimmed.
- Hall Private Wealth Advisors's largest Q1 2023 buy was Kellanova: 106,518 shares worth $6.7M.
- Hall Private Wealth Advisors added most to Costco in Q1 2023, an estimated $1.28M increase.
- Hall Private Wealth Advisors's biggest Q1 2023 reduction was Iron Mountain, cutting an estimated $2.56M.
- Hall Private Wealth Advisors fully exited Xylem in Q1 2023, selling an estimated $366K.
- Hall Private Wealth Advisors's ten largest holdings make up 54% of its $192M portfolio in Q1 2023.
- Hall Private Wealth Advisors opened 6 new positions and closed 2 in Q1 2023.
- Hall Private Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $192M.
Based on Hall Private Wealth Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.