Managers / Q4 2021 · view latest →
Hall Private Wealth Advisors
CIK 0001744091 · 1311 ROSEHILL DR, WAXHAW, NC, 28173 · 8582631675
Summary
Hall Private Wealth Advisors reported $161M in U.S.-listed holdings across 46 positions for Q4 2021.
Its largest position, Ishares Tr, represents 8.7% of the portfolio.
Compared with Q3 2021, the fund opened 5 new positions and exited 10.
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 · 61.1% · $98M
- ETP · 20.0% · $32M
- REIT · 8.2% · $13M
- ADR · 6.2% · $10M
- Other · 4.0% · $6M
- Other · 0.6% · $886,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EVAUSDENVIVA PARTNERS LP | NEW | +15.1K | 15.1K | +$1M | $1M |
| GLOBAL SHIP LEASE INC NEW | NEW | +37.3K | 37.3K | +$855,000 | $855,000 |
| MCDMCDONALDS CORP | NEW | +1.5K | 1.5K | +$406,000 | $406,000 |
| MCKMCKESSON CORP | NEW | +1.0K | 1.0K | +$249,000 | $249,000 |
| STEM INC | NEW | +11.1K | 11.1K | +$211,000 | $211,000 |
| COR1EURCORESITE RLTY CORP | SOLD OUT | −5.4K | 0 | −$745,000 | $0 |
| TAT&T INC | SOLD OUT | −23.1K | 0 | −$624,000 | $0 |
| DUKDUKE ENERGY CORP NEW | SOLD OUT | −5.1K | 0 | −$502,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | U.S. MED DVC ETF · ISHARES BIOTECH · RUS MD CP GR ETF | 9.00% | $14M | 215.9K |
| 2 | IRON MTN INC NEW | COM | 8.05% | $13M | 247.6K |
| 3 | SPDR SER TR | BLOOMBERG CONV | 7.12% | $11M | 138.2K |
| 4 | AAPLAPPLE INChistory → | COM | 6.45% | $10M | 58.5K |
| 5 | ABBVABBVIE INChistory → | COM | 6.16% | $10M | 73.2K |
| 6 | XIFRNEXTERA ENERGY PARTNERS LPhistory → | COM UNIT PART IN | 5.93% | $10M | 113.2K |
| 7 | GILDGILEAD SCIENCES INChistory → | COM | 5.75% | $9M | 127.5K |
| 8 | AMZNAMAZON COM INChistory → | COM | 4.62% | $7M | 2.2K |
| 9 | BACVERIZON COMMUNICATIONS INChistory → | COM | 4.48% | $7M | 138.8K |
| 10 | DDOMINION ENERGY INChistory → | COM | 4.35% | $7M | 89.2K |
| 11 | REGNREGENERON PHARMACEUTICALShistory → | COM | 4.09% | $7M | 10.4K |
| 12 | BUDANHEUSER BUSCH INBEV SA/NVhistory → | SPONSORED ADR | 3.83% | $6M | 101.9K |
| 13 | VPUVANGUARD WORLD FDS | INF TECH ETF · UTILITIES ETF | 3.27% | $5M | 13.8K |
| 14 | MEDTRONIC PLC | SHS | 3.22% | $5M | 50.1K |
| 15 | INTCINTEL CORPhistory → | COM | 3.22% | $5M | 100.6K |
| 16 | GLWCORNING INChistory → | COM | 2.93% | $5M | 126.6K |
| 17 | SYYSYSCO CORPhistory → | COM | 2.44% | $4M | 50.0K |
| 18 | ZBHZIMMER BIOMET HOLDINGS INChistory → | COM | 1.45% | $2M | 18.4K |
| 19 | FFORD MTR CO DELhistory → | COM | 1.42% | $2M | 110.0K |
| 20 | NOKNOKIA CORPhistory → | SPONSORED ADR | 1.18% | $2M | 304.8K |
| 21 | TLRYEURTILRAY INChistory → | COM CL 2 | 1.15% | $2M | 262.8K |
| 22 | SNYSANOFIhistory → | SPONSORED ADR | 1.14% | $2M | 36.8K |
| 23 | SOSOUTHERN COhistory → | COM | 1.08% | $2M | 25.3K |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.95% | $2M | 11.5K |
| 25 | QCOMQUALCOMM INC | COM | 0.93% | $1M | 8.2K |
| 26 | BSXBOSTON SCIENTIFIC CORP | COM | 0.79% | $1M | 30.0K |
| 27 | EVAUSDENVIVA PARTNERS LP | COM UNIT | 0.66% | $1M | 15.1K |
| 28 | PEOEXELON CORP | COM | 0.63% | $1M | 17.6K |
| 29 | NUVEEN CA QUALTY MUN INCOME | COM | 0.55% | $886,000 | 56.7K |
| 30 | GLOBAL SHIP LEASE INC NEW | COM CL A | 0.53% | $855,000 | 37.3K |
| 31 | MSFTMICROSOFT CORP | COM | 0.37% | $603,000 | 1.8K |
| 32 | VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 0.35% | $557,000 | 7.2K |
| 33 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.27% | $437,000 | 1.0K |
| 34 | MCDMCDONALDS CORP | COM | 0.25% | $406,000 | 1.5K |
| 35 | LLYLILLY ELI & CO | COM | 0.23% | $371,000 | 1.3K |
| 36 | TSLATESLA INC | COM | 0.21% | $343,000 | 325 |
| 37 | AFRMAFFIRM HLDGS INC | COM CL A | 0.16% | $251,000 | 2.5K |
| 38 | MCKMCKESSON CORP | COM | 0.15% | $249,000 | 1.0K |
| 39 | FQIDIGITAL RLTY TR INC | COM | 0.15% | $248,000 | 1.4K |
| 40 | TAPMOLSON COORS BEVERAGE CO | CL B | 0.15% | $248,000 | 5.4K |
| 41 | STEM INC | COM | 0.13% | $211,000 | 11.1K |
| 42 | DANIMER SCIENTIFIC INC | COM CL A | 0.11% | $180,000 | 21.1K |
| 43 | APPHARVEST INC | COM | 0.08% | $134,000 | 34.4K |
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 ↗.