Managers / Q1 2022 · view latest →
Hall Private Wealth Advisors
CIK 0001744091 · 1311 ROSEHILL DR, WAXHAW, NC, 28173 · 8582631675
Summary
Hall Private Wealth Advisors reported $187M in U.S.-listed holdings across 50 positions for Q1 2022.
Its largest position, Iron Mtn, represents 8.1% of the portfolio.
Compared with Q4 2021, the fund opened 7 new positions and exited 3.
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 · 60.8% · $114M
- ETP · 18.5% · $35M
- REIT · 9.0% · $17M
- ADR · 5.7% · $11M
- Other · 5.6% · $11M
- Other · 0.4% · $786,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EVAUSDENVIVA INC | NEW | +18.4K | 18.4K | +$1M | $1M |
| ATVIEURACTIVISION BLIZZARD INC | NEW | +10.0K | 10.0K | +$800,000 | $800,000 |
| NVDANVIDIA CORPORATION | NEW | +1.8K | 1.8K | +$499,000 | $499,000 |
| GASLOG PARTNERS LP | NEW | +56.7K | 56.7K | +$326,000 | $326,000 |
| TRITON INTL LTD | NEW | +4.1K | 4.1K | +$284,000 | $284,000 |
| XYLXYLEM INC | NEW | +3.0K | 3.0K | +$253,000 | $253,000 |
| 23ANDME HOLDING CO | NEW | +25.8K | 25.8K | +$99,000 | $99,000 |
| FQIDIGITAL RLTY TR INC | ADDED | +9.8K | 11.2K | +$1M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IRON MTN INC NEW | COM | 8.11% | $15M | 274.2K |
| 2 | SPDR SER TR | BLOOMBERG CONV | 7.90% | $15M | 192.2K |
| 3 | ISHARES TR | U.S. MED DVC ETF · ISHARES BIOTECH · RUS MD CP GR ETF | 7.77% | $15M | 235.5K |
| 4 | AAPLAPPLE INChistory → | COM | 6.62% | $12M | 71.0K |
| 5 | ABBVABBVIE INChistory → | COM | 6.37% | $12M | 73.6K |
| 6 | XIFRNEXTERA ENERGY PARTNERS LPhistory → | COM UNIT PART IN | 5.59% | $10M | 125.6K |
| 7 | BACVERIZON COMMUNICATIONS INChistory → | COM | 5.10% | $10M | 187.4K |
| 8 | AMZNAMAZON COM INChistory → | COM | 4.74% | $9M | 2.7K |
| 9 | GILDGILEAD SCIENCES INChistory → | COM | 4.58% | $9M | 144.2K |
| 10 | MEDTRONIC PLC | SHS | 4.32% | $8M | 72.9K |
| 11 | INTCINTEL CORPhistory → | COM | 4.19% | $8M | 158.3K |
| 12 | REGNREGENERON PHARMACEUTICALShistory → | COM | 3.98% | $7M | 10.7K |
| 13 | DDOMINION ENERGY INChistory → | COM | 3.82% | $7M | 84.3K |
| 14 | BUDANHEUSER BUSCH INBEV SA/NVhistory → | SPONSORED ADR | 3.78% | $7M | 117.8K |
| 15 | GLWCORNING INChistory → | COM | 2.98% | $6M | 151.1K |
| 16 | VPUVANGUARD WORLD FDS | INF TECH ETF · UTILITIES ETF | 2.64% | $5M | 14.0K |
| 17 | SYYSYSCO CORPhistory → | COM | 2.18% | $4M | 50.1K |
| 18 | TLRYEURTILRAY BRANDS INChistory → | COM CL 2 | 1.77% | $3M | 427.1K |
| 19 | ZBHZIMMER BIOMET HOLDINGS INChistory → | COM | 1.38% | $3M | 20.2K |
| 20 | FFORD MTR CO DELhistory → | COM | 1.04% | $2M | 114.9K |
| 21 | SNYSANOFI | SPONSORED ADR | 0.98% | $2M | 35.9K |
| 22 | SOSOUTHERN CO | COM | 0.93% | $2M | 24.0K |
| 23 | NOKNOKIA CORP | SPONSORED ADR | 0.91% | $2M | 313.2K |
| 24 | QCOMQUALCOMM INC | COM | 0.91% | $2M | 11.1K |
| 25 | FQIDIGITAL RLTY TR INC | COM | 0.85% | $2M | 11.2K |
| 26 | EVAUSDENVIVA INC | COM | 0.78% | $1M | 18.4K |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.74% | $1M | 10.7K |
| 28 | GLOBAL SHIP LEASE INC NEW | COM CL A | 0.74% | $1M | 48.6K |
| 29 | BSXBOSTON SCIENTIFIC CORP | COM | 0.71% | $1M | 30.0K |
| 30 | ATVIEURACTIVISION BLIZZARD INC | COM | 0.43% | $800,000 | 10.0K |
| 31 | NUVEEN CA QUALTY MUN INCOME | COM | 0.42% | $786,000 | 59.9K |
| 32 | MSFTMICROSOFT CORP | COM | 0.29% | $552,000 | 1.8K |
| 33 | NVDANVIDIA CORPORATION | COM | 0.27% | $499,000 | 1.8K |
| 34 | PEOEXELON CORP | COM | 0.26% | $482,000 | 10.1K |
| 35 | AFRMAFFIRM HLDGS INC | COM CL A | 0.25% | $463,000 | 10.0K |
| 36 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.22% | $415,000 | 1.0K |
| 37 | LLYLILLY ELI & CO | COM | 0.21% | $385,000 | 1.3K |
| 38 | TAPMOLSON COORS BEVERAGE CO | CL B | 0.18% | $332,000 | 6.2K |
| 39 | GASLOG PARTNERS LP | UNIT LTD PTNRP | 0.17% | $326,000 | 56.7K |
| 40 | MCKMCKESSON CORP | COM | 0.16% | $306,000 | 1.0K |
| 41 | TRITON INTL LTD | CL A | 0.15% | $284,000 | 4.1K |
| 42 | XYLXYLEM INC | COM | 0.14% | $253,000 | 3.0K |
| 43 | TSLATESLA INC | COM | 0.13% | $242,000 | 225 |
| 44 | DANIMER SCIENTIFIC INC | COM CL A | 0.11% | $198,000 | 33.8K |
| 45 | APPHARVEST INC | COM | 0.10% | $190,000 | 35.3K |
| 46 | STEM INC | COM | 0.09% | $165,000 | 15.0K |
| 47 | 23ANDME HOLDING CO | CLASS A COM | 0.05% | $99,000 | 25.8K |
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 ↗.