HPWA
Hall Private Wealth Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+7.15%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-3.6%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
53
New
1
Increased
21
Reduced
17
Closed
7
Top Buys
| 1 |
Costco
COST
|
$6.76M |
| 2 |
Microsoft
MSFT
|
$5.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.98M |
| 4 |
Digital Realty Trust
DLR
|
$3.1M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.52M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$8.39M |
| 2 |
AbbVie
ABBV
|
$8.16M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$6.21M |
| 4 |
AB InBev
BUD
|
$4.71M |
| 5 |
WD-40
WDFC
|
$3.49M |
Sector Composition
| 1 | Technology | 21.63% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $17.6M | 9.54% |
252,282
+6,688
| +3% | +$468K |
|
2
Apple
AAPL
$3.45T
| $15.3M | 8.27% |
78,924
-2,987
| -4% | -$579K |
|
|
3
Digital Realty Trust
DLR
$57.2B
| $11.8M | 6.36% |
103,357
+27,258
| +36% | +$3.1M |
|
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $11.5M | 6.23% |
26,049
+5,704
| +28% | +$2.52M |
|
5
iShares US Medical Devices ETF
IHI
$4.33B
| $10.9M | 5.87% |
192,396
-14,172
| -7% | -$800K |
|
6
Amazon
AMZN
$2.44T
| $10.6M | 5.74% |
81,493
+6,018
| +8% | +$785K |
|
7
Iron Mountain
IRM
$27.3B
| $10.6M | 5.72% |
186,353
-13,089
| -7% | -$744K |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $10.4M | 5.6% |
122,858
-4,288
| -3% | -$361K |
|
|
9
Costco
COST
$418B
| $8.47M | 4.58% |
15,726
+12,551
| +395% | +$6.76M |
|
|
XIFR
10
XPLR Infrastructure, LP
XIFR
$996M
| $8.29M | 4.48% |
141,419
+10,090
| +8% | +$592K |
|
11
Kellanova
K
$27.6B
| $7.92M | 4.28% |
117,541
+17,524
| +18% | +$1.18M |
|
|
12
Microsoft
MSFT
$3.77T
| $6.76M | 3.65% |
19,846
+14,887
| +300% | +$5.07M |
|
13
Vanguard Value ETF
VTV
$144B
| $5.99M | 3.24% |
42,180
+2,572
| +6% | +$365K |
|
14
Ford
F
$46.8B
| $5.58M | 3.01% |
368,567
+75,077
| +26% | +$1.14M |
|
15
Verizon
VZ
$186B
| $4.65M | 2.51% |
124,986
-5,767
| -4% | -$214K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.29M | 2.32% |
54,222
+10,955
| +25% | +$866K |
|
17
Medtronic
MDT
$119B
| $4.14M | 2.24% |
46,986
-5,383
| -10% | -$474K |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.98M | 2.15% |
+10,782
| New | +$3.98M |
|
19
Global Ship Lease
GSL
$1.07B
| $3.09M | 1.67% |
159,297
-2,403
| -1% | -$46.6K |
|
20
Qualcomm
QCOM
$173B
| $2.5M | 1.35% |
21,029
-170
| -0.8% | -$20.2K |
|
21
Intel
INTC
$107B
| $2.4M | 1.3% |
71,759
-29,442
| -29% | -$985K |
|
22
Dominion Energy
D
$51.1B
| $2.21M | 1.19% |
42,579
-2,319
| -5% | -$120K |
|
23
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.75M | 0.95% |
160,519
| – | – |
|
24
Nokia
NOK
$23.1B
| $1.4M | 0.76% |
337,183
-110,752
| -25% | -$461K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.35M | 0.73% |
3,918
+562
| +17% | +$193K |
|