SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Hall Private Wealth Advisors

CIK 0001744091 · 1311 ROSEHILL DR, WAXHAW, NC, 28173 · 8582631675

Reported Value
$154M
Q2 2021
Positions
52
Filings on Record
11
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Hall Private Wealth Advisors reported $154M in U.S.-listed holdings across 52 positions for Q2 2021.

Its largest position, CWB, represents 10.5% of the portfolio.

Compared with Q1 2021, the fund opened 11 new positions and exited 4.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+59.1%
share of reported value
Largest Position
+10.5%
Spdr
New / Exited
11 / 4
positions this quarter

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

13F Reported Value
Q1 ’21: $121MQ1 ’21Q2 ’21: $154MQ3 ’21: $157MQ3 ’21Q4 ’21: $161MQ1 ’22: $187MQ1 ’22Q2 ’22: $178MQ3 ’22: $174MQ3 ’22Q4 ’22: $176MQ1 ’23: $192MQ1 ’23Q2 ’23: $185MQ3 ’23: $149MQ3 ’23filingsflow.com

Portfolio Composition

By security type
Common Stock: 57.8%ETP: 28.0%REIT: 9.1%ADR: 4.3%Closed-End Fund: 0.7%Other: 0.0%
  • Common Stock · 57.8% · $89M
  • ETP · 28.0% · $43M
  • REIT · 9.1% · $14M
  • ADR · 4.3% · $7M
  • Closed-End Fund · 0.7% · $1M
  • Other · 0.0% · $17,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XIFRNEXTERA ENERGY PARTNERS LPNEW+48.3K48.3K+$4M$4M
ABBVABBVIE INCNEW+14.7K14.7K+$2M$2M
VPUVANGUARD WORLD FDSNEW+4.2K4.2K+$579,000$579,000
IBBISHARES TRNEW+2.2K2.2K+$361,000$361,000
LLYLILLY ELI & CONEW+1.6K1.6K+$361,000$361,000
TAPMOLSON COORS BEVERAGE CONEW+5.2K5.2K+$280,000$280,000
PYPLPAYPAL HLDGS INCNEW+912912+$266,000$266,000
DLRDIGITAL RLTY TR INCNEW+1.4K1.4K+$211,000$211,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CWBSPDR SER TRBLMBRG BRC CNVRT · AEROSPACE DEF10.55%$16M174.6K
2IRMIRON MTN INC NEWhistory →COM8.99%$14M326.3K
3IHIISHARES TRU.S. MED DVC ETF · ISHARES BIOTECH · RUS MD CP GR ETF8.48%$13M39.4K
4AMZNAMAZON COM INChistory →COM5.44%$8M2.4K
5AAPLAPPLE INChistory →COM5.22%$8M58.5K
6TAT&T INChistory →COM4.53%$7M241.8K
7VGTVANGUARD WORLD FDSINF TECH ETF · UTILITIES ETF4.32%$7M19.4K
8MDTMEDTRONIC PLChistory →SHS4.03%$6M49.9K
9DDOMINION ENERGY INChistory →COM3.98%$6M83.0K
10IBMINTERNATIONAL BUSINESS MACHShistory →COM3.60%$6M37.7K
11BUDANHEUSER BUSCH INBEV SA/NVhistory →SPONSORED ADR3.58%$6M76.5K
12REGNREGENERON PHARMACEUTICALShistory →COM3.53%$5M9.7K
13TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.03%$5M9.2K
14TILRAY INCCOM CL 22.76%$4M234.4K
15GILDGILEAD SCIENCES INChistory →COM2.49%$4M55.6K
16XIFRNEXTERA ENERGY PARTNERS LPhistory →COM UNIT PART IN2.40%$4M48.3K
17EXCEXELON CORPhistory →COM2.31%$4M79.9K
18SOSOUTHERN COhistory →COM2.27%$3M57.6K
19VWOBVANGUARD WHITEHALL FDShistory →EMERG MKT BD ETF2.19%$3M42.2K
20GLWCORNING INChistory →COM2.06%$3M77.3K
21SYYSYSCO CORPhistory →COM1.94%$3M38.3K
22VZVERIZON COMMUNICATIONS INChistory →COM1.21%$2M33.3K
23ABBVABBVIE INChistory →COM1.08%$2M14.7K
24FFORD MTR CO DELCOM1.00%$2M103.1K
25BSXBOSTON SCIENTIFIC CORPCOM0.85%$1M30.4K
26QCOMQUALCOMM INCCOM0.84%$1M9.1K
27DIASPDR DOW JONES INDL AVERAGEUT SER 10.77%$1M3.4K
28NOKNOKIA CORPSPONSORED ADR0.76%$1M219.2K
29NACNUVEEN CA QUALTY MUN INCOMECOM0.73%$1M70.7K
30DOCUDOCUSIGN INCCOM0.68%$1M3.7K
31VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.67%$1M10.8K
32GLOBAL X FDSRENEWABLE ENERGY0.52%$806,00049.6K
33MSFTMICROSOFT CORPCOM0.37%$568,0002.1K
34DUKDUKE ENERGY CORP NEWCOM NEW0.35%$537,0005.4K
35VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.33%$501,0001.3K
36NWLNEWELL BRANDS INCCOM0.26%$394,00014.4K
37TSLATESLA INCCOM0.24%$374,000550
38LLYLILLY ELI & COCOM0.24%$361,0001.6K
39XYZSQUARE INCCL A0.21%$328,0001.3K
40BYNDBEYOND MEAT INCCOM0.19%$290,0001.8K
41TAPMOLSON COORS BEVERAGE COCL B0.18%$280,0005.2K
42PYPLPAYPAL HLDGS INCCOM0.17%$266,000912
43SPWRQSUNPOWER CORPCOM0.16%$243,0008.3K
44JETSETF SER SOLUTIONSUS GLB JETS0.15%$237,0009.8K
45DLRDIGITAL RLTY TR INCCOM0.14%$211,0001.4K
46MCKMCKESSON CORPCOM0.13%$202,0001.1K
47UNITY BIOTECHNOLOGY INCCOM0.06%$86,00018.5K
48AMPIO PHARMACEUTICALS INCCOM0.01%$17,00010.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$149M39Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$185M46Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$192M52Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$176M48Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$174M40Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$178M41Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$187M50May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$161M46Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$157M51Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$154M52Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$121M45Mar 11, 202113F-HRchanges · 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 ↗.