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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
+7.15%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$6.96M
(-3.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
53
New
1
Increased
21
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$6.35M |
| 2 |
Microsoft
MSFT
|
+$4.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.63M |
| 4 |
Digital Realty Trust
DLR
|
+$2.7M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$8.69M |
| 2 |
AbbVie
ABBV
|
+$8.16M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$6.21M |
| 4 |
AB InBev
BUD
|
+$5.02M |
| 5 |
WD-40
WDFC
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.47% |
| 2 | Real Estate | 12.57% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Consumer Staples | 9.41% |
| 5 | Utilities | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $17.6M | 9.54% |
252,282
+6,688
| +3% | +$450K |
|
2
Apple
AAPL
$4.89T
| $15.3M | 8.27% |
78,924
-2,987
| -4% | -$520K |
|
|
3
Digital Realty Trust
DLR
$73.7B
| $11.8M | 6.36% |
103,357
+27,258
| +36% | +$2.7M |
|
|
4
Vanguard Information Technology ETF
VGT
$139B
| $11.5M | 6.23% |
208,392
+45,632
| +28% | +$2.29M |
|
5
iShares US Medical Devices ETF
IHI
$3.02B
| $10.9M | 5.87% |
192,396
-14,172
| -7% | -$781K |
|
6
Amazon
AMZN
$2.5T
| $10.6M | 5.74% |
81,493
+6,018
| +8% | +$687K |
|
7
Iron Mountain
IRM
$38.2B
| $10.6M | 5.72% |
186,353
-13,089
| -7% | -$717K |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $10.4M | 5.6% |
122,858
-4,288
| -3% | -$347K |
|
|
9
Costco
COST
$415B
| $8.47M | 4.58% |
15,726
+12,551
| +395% | +$6.35M |
|
|
XIFR
10
XPLR Infrastructure LP
XIFR
$1.18B
| $8.29M | 4.48% |
141,419
+10,090
| +8% | +$607K |
|
|
K
11
DELISTED
Kellanova
K
| $7.92M | 4.28% |
125,181
+18,663
| +18% | +$1.19M |
|
|
12
Microsoft
MSFT
$2.84T
| $6.76M | 3.65% |
19,846
+14,887
| +300% | +$4.67M |
|
13
Vanguard Value ETF
VTV
$189B
| $5.99M | 3.24% |
42,180
+2,572
| +6% | +$357K |
|
14
Ford
F
$57.3B
| $5.58M | 3.01% |
368,567
+75,077
| +26% | +$950K |
|
15
Verizon
VZ
$194B
| $4.65M | 2.51% |
124,986
-5,767
| -4% | -$213K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $4.29M | 2.32% |
54,222
+10,955
| +25% | +$871K |
|
17
Medtronic
MDT
$107B
| $4.14M | 2.24% |
46,986
-5,383
| -10% | -$463K |
|
|
18
Invesco QQQ Trust
QQQ
$455B
| $3.98M | 2.15% |
+10,782
| New | +$3.63M |
|
19
Global Ship Lease
GSL
$1.57B
| $3.09M | 1.67% |
159,297
-2,403
| -1% | -$45.3K |
|
20
Qualcomm
QCOM
$176B
| $2.5M | 1.35% |
21,029
-170
| -0.8% | -$19.5K |
|
21
Intel
INTC
$466B
| $2.4M | 1.3% |
71,759
-29,442
| -29% | -$924K |
|
22
Dominion Energy
D
$62.5B
| $2.21M | 1.19% |
42,579
-2,319
| -5% | -$126K |
|
23
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $1.75M | 0.95% |
160,519
| – | – |
|
24
Nokia
NOK
$50.8B
| $1.4M | 0.76% |
337,183
-110,752
| -25% | -$468K |
|
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.35M | 0.73% |
3,918
+562
| +17% | +$189K |
|
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Hall Private Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Hall Private Wealth Advisors held 53 positions worth $185M, down 3.6% from $192M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Hall Private Wealth Advisors withdrew a net $15.7M in Q2 2023, closing 7 positions and reducing 17 holdings. Its most notable exit was AbbVie, an estimated $8.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Hall Private Wealth Advisors opened a new position in Invesco QQQ Trust worth $3.98M.
- Hall Private Wealth Advisors's largest Q2 2023 buy was Invesco QQQ Trust: 10,782 shares worth $3.98M.
- Hall Private Wealth Advisors added most to Costco in Q2 2023, an estimated $6.35M increase.
- Hall Private Wealth Advisors's biggest Q2 2023 reduction was Gilead Sciences, cutting an estimated $8.69M.
- Hall Private Wealth Advisors fully exited AbbVie in Q2 2023, selling an estimated $8.16M.
- Hall Private Wealth Advisors's ten largest holdings make up 62% of its $185M portfolio in Q2 2023.
- Hall Private Wealth Advisors opened 1 new position and closed 7 in Q2 2023.
- Hall Private Wealth Advisors's portfolio value fell 3.6% quarter-over-quarter to $185M.
Based on Hall Private Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.