Managers / Q3 2023
Hall Private Wealth Advisors
CIK 0001744091 · 1311 ROSEHILL DR, WAXHAW, NC, 28173 · 8582631675
Summary
Hall Private Wealth Advisors reported $149M in U.S.-listed holdings across 39 positions for Q3 2023.
Its largest position, AAPL, represents 12.0% of the portfolio.
Compared with Q2 2023, the fund opened 2 new positions and exited 9.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 45.0% · $67M
- ETP · 35.2% · $52M
- REIT · 14.5% · $22M
- Other · 3.1% · $5M
- Closed-End Fund · 1.5% · $2M
- Other · 0.7% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WFCWELLS FARGO CO NEW | NEW | +9.7K | 9.7K | +$396,342 | $396,342 |
| NKTREURNEKTAR THERAPEUTICS | NEW | +10.0K | 10.0K | +$5,956 | $5,956 |
| ATVIEURACTIVISION BLIZZARD INC | SOLD OUT | −122.9K | 0 | −$10M | $0 |
| DDOMINION ENERGY INC | SOLD OUT | −42.6K | 0 | −$2M | $0 |
| GILDGILEAD SCIENCES INC | SOLD OUT | −4.4K | 0 | −$335,409 | $0 |
| NVDANVIDIA CORPORATION | SOLD OUT | −639 | 0 | −$270,310 | $0 |
| SPDR S&P 500 ETF TR | SOLD OUT | −469 | 0 | −$208,078 | $0 |
| BLKCHFBLACKROCK INC | SOLD OUT | −300 | 0 | −$207,342 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 11.96% | $18M | 103.9K |
| 2 | SPDR SER TR | BBG CONV SEC ETF | 11.79% | $18M | 258.7K |
| 3 | FQIDIGITAL RLTY TR INChistory → | COM | 8.48% | $13M | 104.3K |
| 4 | VANGUARD WORLD FDS | INF TECH ETF | 7.07% | $11M | 25.4K |
| 5 | AMZNAMAZON COM INChistory → | COM | 7.03% | $10M | 82.3K |
| 6 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 6.30% | $9M | 16.6K |
| 7 | IRON MTN INC DEL | COM | 5.48% | $8M | 137.1K |
| 8 | KELKELLANOVAhistory → | COM | 4.98% | $7M | 124.6K |
| 9 | ISHARES TR | U.S. MED DVC ETF · CONV BD ETF · CALIF MUN BD ETF | 4.64% | $7M | 133.9K |
| 10 | VTVVANGUARD INDEX FDShistory → | VALUE ETF | 4.38% | $7M | 47.3K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 4.19% | $6M | 19.7K |
| 12 | FFORD MTR CO DELhistory → | COM | 3.15% | $5M | 377.8K |
| 13 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2.94% | $4M | 57.5K |
| 14 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.91% | $4M | 12.1K |
| 15 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.78% | $3M | 81.7K |
| 16 | NUVEEN CA QUALTY MUN INCOME | COM | 1.51% | $2M | 232.7K |
| 17 | GLOBAL SHIP LEASE INC NEW | COM CL A | 1.50% | $2M | 121.5K |
| 18 | MEDTRONIC PLC | SHS | 1.36% | $2M | 25.9K |
| 19 | TLRYEURTILRAY BRANDS INChistory → | COM | 1.26% | $2M | 786.0K |
| 20 | QCOMQUALCOMM INC | COM | 0.88% | $1M | 11.8K |
| 21 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.87% | $1M | 3.9K |
| 22 | INTCINTEL CORP | COM | 0.71% | $1M | 29.6K |
| 23 | XIFRNEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 0.69% | $1M | 34.5K |
| 24 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 0.61% | $907,032 | 12.7K |
| 25 | EQIXEQUINIX INC | COM | 0.56% | $830,115 | 1.1K |
| 26 | NOKNOKIA CORP | SPONSORED ADR | 0.54% | $800,147 | 213.9K |
| 27 | HDHOME DEPOT INC | COM | 0.40% | $602,507 | 2.0K |
| 28 | DISDISNEY WALT CO | COM | 0.40% | $596,933 | 7.4K |
| 29 | WFCWELLS FARGO CO NEW | COM | 0.27% | $396,342 | 9.7K |
| 30 | AFRMAFFIRM HLDGS INC | COM CL A | 0.25% | $372,225 | 17.5K |
| 31 | TFCTRUIST FINL CORP | COM | 0.24% | $364,091 | 12.7K |
| 32 | RIVNRIVIAN AUTOMOTIVE INC | COM CL A | 0.20% | $303,500 | 12.5K |
| 33 | ASML HOLDING N V | N Y REGISTRY SHS | 0.20% | $290,209 | 493 |
| 34 | BUDANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 0.18% | $273,071 | 4.9K |
| 35 | MCDMCDONALDS CORP | COM | 0.17% | $258,747 | 982 |
| 36 | EVAUSDENVIVA INC | COM | 0.10% | $144,410 | 19.3K |
| 37 | NKTREURNEKTAR THERAPEUTICS | COM | 0.00% | $5,956 | 10.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $149M | 39 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $185M | 46 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $192M | 52 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $176M | 48 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $174M | 40 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $178M | 41 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $187M | 50 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $161M | 46 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $157M | 51 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $154M | 52 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $121M | 45 | Mar 11, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.