Managers / Q3 2021 · view latest →
Hall Private Wealth Advisors
CIK 0001744091 · 1311 ROSEHILL DR, WAXHAW, NC, 28173 · 8582631675
Summary
Hall Private Wealth Advisors reported $157M in U.S.-listed holdings across 51 positions for Q3 2021.
Its largest position, Ishares Tr, represents 8.5% of the portfolio.
Compared with Q2 2021, the fund opened 7 new positions and exited 8.
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 · 60.4% · $95M
- ETP · 21.4% · $34M
- REIT · 7.8% · $12M
- ADR · 5.7% · $9M
- Other · 4.2% · $7M
- Other · 0.6% · $889,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INTCINTEL CORP | NEW | +96.2K | 96.2K | +$5M | $5M |
| ZBHZIMMER BIOMET HOLDINGS INC | NEW | +16.5K | 16.5K | +$2M | $2M |
| SNYSANOFI | NEW | +36.8K | 36.8K | +$2M | $2M |
| COR1EURCORESITE RLTY CORP | NEW | +5.4K | 5.4K | +$745,000 | $745,000 |
| AFRMAFFIRM HLDGS INC | NEW | +2.5K | 2.5K | +$298,000 | $298,000 |
| DANIMER SCIENTIFIC INC | NEW | +11.2K | 11.2K | +$183,000 | $183,000 |
| APPHARVEST INC | NEW | +18.3K | 18.3K | +$119,000 | $119,000 |
| ISHARES TR | ADDED | +178.9K | 213.0K | +$1M | $13M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | U.S. MED DVC ETF · RUS MD CP GR ETF · ISHARES BIOTECH | 8.94% | $14M | 218.0K |
| 2 | SPDR SER TR | BLMBRG BRC CNVRT · AEROSPACE DEF | 7.87% | $12M | 142.9K |
| 3 | IRON MTN INC NEW | COM | 7.21% | $11M | 260.2K |
| 4 | XIFRNEXTERA ENERGY PARTNERS LPhistory → | COM UNIT PART IN | 5.36% | $8M | 111.5K |
| 5 | GILDGILEAD SCIENCES INChistory → | COM | 5.13% | $8M | 115.1K |
| 6 | BACVERIZON COMMUNICATIONS INChistory → | COM | 5.07% | $8M | 147.3K |
| 7 | AAPLAPPLE INChistory → | COM | 4.78% | $7M | 53.0K |
| 8 | AMZNAMAZON COM INChistory → | COM | 4.70% | $7M | 2.2K |
| 9 | DDOMINION ENERGY INChistory → | COM | 4.62% | $7M | 99.2K |
| 10 | ABBVABBVIE INChistory → | COM | 4.60% | $7M | 66.9K |
| 11 | MEDTRONIC PLC | SHS | 4.06% | $6M | 50.8K |
| 12 | REGNREGENERON PHARMACEUTICALShistory → | COM | 3.99% | $6M | 10.3K |
| 13 | BUDANHEUSER BUSCH INBEV SA/NVhistory → | SPONSORED ADR | 3.62% | $6M | 100.7K |
| 14 | INTCINTEL CORPhistory → | COM | 3.27% | $5M | 96.2K |
| 15 | VPUVANGUARD WORLD FDS | INF TECH ETF · UTILITIES ETF | 3.21% | $5M | 14.9K |
| 16 | GLWCORNING INChistory → | COM | 3.05% | $5M | 131.1K |
| 17 | SYYSYSCO CORPhistory → | COM | 2.55% | $4M | 50.9K |
| 18 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.93% | $3M | 21.8K |
| 19 | SOSOUTHERN COhistory → | COM | 1.77% | $3M | 44.8K |
| 20 | TLRYEURTILRAY INChistory → | COM CL 2 | 1.76% | $3M | 245.1K |
| 21 | ZBHZIMMER BIOMET HOLDINGS INChistory → | COM | 1.54% | $2M | 16.5K |
| 22 | PEOEXELON CORPhistory → | COM | 1.48% | $2M | 48.1K |
| 23 | SNYSANOFIhistory → | SPONSORED ADR | 1.13% | $2M | 36.8K |
| 24 | NOKNOKIA CORP | SPONSORED ADR | 0.96% | $2M | 277.4K |
| 25 | FFORD MTR CO DEL | COM | 0.96% | $2M | 105.9K |
| 26 | BSXBOSTON SCIENTIFIC CORP | COM | 0.84% | $1M | 30.4K |
| 27 | QCOMQUALCOMM INC | COM | 0.66% | $1M | 8.0K |
| 28 | NUVEEN CA QUALTY MUN INCOME | COM | 0.57% | $889,000 | 56.7K |
| 29 | VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 0.53% | $836,000 | 10.7K |
| 30 | COR1EURCORESITE RLTY CORP | COM | 0.48% | $745,000 | 5.4K |
| 31 | TAT&T INC | COM | 0.40% | $624,000 | 23.1K |
| 32 | MSFTMICROSOFT CORP | COM | 0.34% | $531,000 | 1.9K |
| 33 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.32% | $502,000 | 5.1K |
| 34 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.32% | $502,000 | 1.3K |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.26% | $409,000 | 716 |
| 36 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.23% | $362,000 | 1.1K |
| 37 | LLYLILLY ELI & CO | COM | 0.20% | $310,000 | 1.3K |
| 38 | AFRMAFFIRM HLDGS INC | COM CL A | 0.19% | $298,000 | 2.5K |
| 39 | TAPMOLSON COORS BEVERAGE CO | CL B | 0.18% | $290,000 | 6.3K |
| 40 | TSLATESLA INC | COM | 0.16% | $252,000 | 325 |
| 41 | ETF SER SOLUTIONS | US GLB JETS | 0.15% | $231,000 | 9.8K |
| 42 | FQIDIGITAL RLTY TR INC | COM | 0.13% | $202,000 | 1.4K |
| 43 | XYZSQUARE INC | CL A | 0.13% | $202,000 | 841 |
| 44 | GLOBAL X FDS | RENEWABLE ENERGY | 0.13% | $199,000 | 12.8K |
| 45 | DANIMER SCIENTIFIC INC | COM CL A | 0.12% | $183,000 | 11.2K |
| 46 | APPHARVEST INC | COM | 0.08% | $119,000 | 18.3K |
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 ↗.