Managers / Q1 2021 · view latest →
Hall Private Wealth Advisors
CIK 0001744091 · 1311 ROSEHILL DR, WAXHAW, NC, 28173 · 8582631675
Summary
Hall Private Wealth Advisors reported $121M in U.S.-listed holdings across 45 positions for Q1 2021.
Its largest position, CWB, represents 14.2% of the portfolio.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 53.5% · $65M
- ETP · 35.4% · $43M
- REIT · 7.2% · $9M
- ADR · 2.5% · $3M
- Closed-End Fund · 1.4% · $2M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CWBSPDR SER TR | NEW | +166.3K | 166.3K | +$14M | $14M |
| IHIISHARES TR | NEW | +30.5K | 30.5K | +$10M | $10M |
| AAPLAPPLE INC | NEW | +69.7K | 69.7K | +$9M | $9M |
| IRMIRON MTN INC NEW | NEW | +295.9K | 295.9K | +$9M | $9M |
| AMZNAMAZON COM INC | NEW | +2.6K | 2.6K | +$9M | $9M |
| TAT&T INC | NEW | +228.3K | 228.3K | +$7M | $7M |
| VGTVANGUARD WORLD FDS | NEW | +16.4K | 16.4K | +$6M | $6M |
| TMOTHERMO FISHER SCIENTIFIC INC | NEW | +11.3K | 11.3K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CWBSPDR SER TR | BLMBRG BRC CNVRT · AEROSPACE DEF | 14.17% | $17M | 196.1K |
| 2 | IHIISHARES TR | U.S. MED DVC ETF · RUS MD CP GR ETF · RUS 2000 GRW ETF | 8.68% | $11M | 34.4K |
| 3 | AAPLAPPLE INChistory → | COM | 7.62% | $9M | 69.7K |
| 4 | IRMIRON MTN INC NEWhistory → | COM | 7.19% | $9M | 295.9K |
| 5 | AMZNAMAZON COM INChistory → | COM | 7.04% | $9M | 2.6K |
| 6 | TAT&T INChistory → | COM | 5.41% | $7M | 228.3K |
| 7 | VGTVANGUARD WORLD FDShistory → | INF TECH ETF | 4.80% | $6M | 16.4K |
| 8 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COM | 4.34% | $5M | 11.3K |
| 9 | MDTMEDTRONIC PLChistory → | SHS | 4.09% | $5M | 42.4K |
| 10 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 3.99% | $5M | 38.4K |
| 11 | VWOBVANGUARD WHITEHALL FDShistory → | EMERG MKT BD ETF | 3.58% | $4M | 52.7K |
| 12 | DDOMINION ENERGY INChistory → | COM | 3.57% | $4M | 57.6K |
| 13 | BUDANHEUSER BUSCH INBEV SA/NVhistory → | SPONSORED ADR | 2.10% | $3M | 36.4K |
| 14 | SOSOUTHERN COhistory → | COM | 1.83% | $2M | 36.1K |
| 15 | EXCEXELON CORPhistory → | COM | 1.75% | $2M | 50.4K |
| 16 | GLWCORNING INChistory → | COM | 1.65% | $2M | 55.6K |
| 17 | TILRAY INC | COM CL 2 | 1.55% | $2M | 228.3K |
| 18 | NACNUVEEN CA QUALTY MUN INCOMEhistory → | COM | 1.44% | $2M | 115.2K |
| 19 | VZVERIZON COMMUNICATIONS INChistory → | COM | 1.40% | $2M | 28.9K |
| 20 | QCOMQUALCOMM INChistory → | COM | 1.19% | $1M | 9.5K |
| 21 | VCITVANGUARD SCOTTSDALE FDShistory → | INT-TERM CORP | 1.13% | $1M | 14.1K |
| 22 | SYYSYSCO CORPhistory → | COM | 1.05% | $1M | 17.2K |
| 23 | DIASPDR DOW JONES INDL AVERAGEhistory → | UT SER 1 | 1.05% | $1M | 4.2K |
| 24 | GLOBAL X FDS | X YIELDCO RENE | 1.00% | $1M | 66.9K |
| 25 | GILDGILEAD SCIENCES INC | COM | 0.97% | $1M | 20.2K |
| 26 | BSXBOSTON SCIENTIFIC CORP | COM | 0.83% | $1M | 27.9K |
| 27 | REGNREGENERON PHARMACEUTICALS | COM | 0.77% | $937,000 | 1.9K |
| 28 | DOCUDOCUSIGN INC | COM | 0.77% | $935,000 | 4.2K |
| 29 | TSLATESLA INC | COM | 0.73% | $882,000 | 1.3K |
| 30 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS | 0.64% | $775,000 | 2.3K |
| 31 | FFORD MTR CO DEL | COM | 0.64% | $774,000 | 88.1K |
| 32 | NWLNEWELL BRANDS INC | COM | 0.53% | $648,000 | 30.5K |
| 33 | MSFTMICROSOFT CORP | COM | 0.46% | $563,000 | 2.5K |
| 34 | NOKNOKIA CORP | SPONSORED ADR | 0.36% | $432,000 | 110.6K |
| 35 | MCHBHOMESTREET INC | COM | 0.31% | $371,000 | 11.0K |
| 36 | XYZSQUARE INC | CL A | 0.24% | $293,000 | 1.3K |
| 37 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.23% | $277,000 | 3.0K |
| 38 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.21% | $251,000 | 800 |
| 39 | JETSETF SER SOLUTIONS | US GLB JETS | 0.18% | $219,000 | 9.8K |
| 40 | BYNDBEYOND MEAT INC | COM | 0.18% | $218,000 | 1.7K |
| 41 | SPWRQSUNPOWER CORP | COM | 0.18% | $213,000 | 8.3K |
| 42 | LMTLOCKHEED MARTIN CORP | COM | 0.17% | $202,000 | 570 |
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 ↗.