Managers / Q3 2022 · view latest →
Hall Private Wealth Advisors
CIK 0001744091 · 1311 ROSEHILL DR, WAXHAW, NC, 28173 · 8582631675
Summary
Hall Private Wealth Advisors reported $174M in U.S.-listed holdings across 40 positions for Q3 2022.
Its largest position, Spdr, represents 11.7% of the portfolio.
Compared with Q2 2022, the fund opened 4 new positions and exited 5.
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 · 53.5% · $93M
- ETP · 22.1% · $38M
- REIT · 9.3% · $16M
- Other · 8.9% · $16M
- ADR · 4.6% · $8M
- Other · 1.6% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DISDISNEY WALT CO | NEW | +7.4K | 7.4K | +$701,000 | $701,000 |
| ISHARES TR | NEW | +6.8K | 6.8K | +$367,000 | $367,000 |
| SPDR DOW JONES INDL AVERAGE | NEW | +926 | 926 | +$266,000 | $266,000 |
| ASML HOLDING N V | NEW | +506 | 506 | +$210,000 | $210,000 |
| SNYSANOFI | SOLD OUT | −12.5K | 0 | −$628,000 | $0 |
| SYYSYSCO CORP | SOLD OUT | −6.4K | 0 | −$543,000 | $0 |
| VPUVANGUARD WORLD FDS | SOLD OUT | −3.4K | 0 | −$523,000 | $0 |
| GASLOG PARTNERS LP | SOLD OUT | −56.7K | 0 | −$315,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | BBG CONV SEC ETF | 11.71% | $20M | 321.2K |
| 2 | AAPLAPPLE INChistory → | COM | 6.52% | $11M | 81.9K |
| 3 | IRON MTN INC DEL | COM | 6.24% | $11M | 246.5K |
| 4 | ISHARES TR | U.S. MED DVC ETF · CALIF MUN BD ETF | 6.08% | $11M | 222.9K |
| 5 | XIFRNEXTERA ENERGY PARTNERS LPhistory → | COM UNIT PART IN | 5.85% | $10M | 140.6K |
| 6 | GILDGILEAD SCIENCES INChistory → | COM | 5.33% | $9M | 150.1K |
| 7 | ATVIEURACTIVISION BLIZZARD INChistory → | COM | 5.26% | $9M | 122.8K |
| 8 | ABBVABBVIE INChistory → | COM | 5.13% | $9M | 66.3K |
| 9 | AMZNAMAZON COM INChistory → | COM | 4.88% | $8M | 74.9K |
| 10 | BACVERIZON COMMUNICATIONS INChistory → | COM | 4.57% | $8M | 208.8K |
| 11 | MEDTRONIC PLC | SHS | 3.91% | $7M | 84.1K |
| 12 | BUDANHEUSER BUSCH INBEV SA/NVhistory → | SPONSORED ADR | 3.30% | $6M | 126.8K |
| 13 | REGNREGENERON PHARMACEUTICALShistory → | COM | 3.23% | $6M | 8.1K |
| 14 | TRITON INTL LTD | CL A | 3.14% | $5M | 99.7K |
| 15 | FQIDIGITAL RLTY TR INChistory → | COM | 3.05% | $5M | 53.4K |
| 16 | INTCINTEL CORPhistory → | COM | 2.78% | $5M | 187.7K |
| 17 | VANGUARD WORLD FDS | INF TECH ETF | 2.62% | $5M | 14.8K |
| 18 | GLWCORNING INChistory → | COM | 2.27% | $4M | 135.6K |
| 19 | EVAUSDENVIVA INChistory → | COM | 2.00% | $3M | 57.7K |
| 20 | NUVEEN CA QUALTY MUN INCOME | COM | 1.55% | $3M | 245.4K |
| 21 | GLOBAL SHIP LEASE INC NEW | COM CL A | 1.54% | $3M | 169.9K |
| 22 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1.54% | $3M | 35.4K |
| 23 | FFORD MTR CO DELhistory → | COM | 1.37% | $2M | 212.5K |
| 24 | NOKNOKIA CORPhistory → | SPONSORED ADR | 1.29% | $2M | 525.6K |
| 25 | QCOMQUALCOMM INC | COM | 0.99% | $2M | 15.2K |
| 26 | TLRYEURTILRAY BRANDS INC | COM CL 2 | 0.81% | $1M | 511.8K |
| 27 | NVDANVIDIA CORPORATION | COM | 0.79% | $1M | 11.4K |
| 28 | ZBHZIMMER BIOMET HOLDINGS INC | COM | 0.50% | $863,000 | 8.3K |
| 29 | DISDISNEY WALT CO | COM | 0.40% | $701,000 | 7.4K |
| 30 | MSFTMICROSOFT CORP | COM | 0.30% | $523,000 | 2.2K |
| 31 | BSXBOSTON SCIENTIFIC CORP | COM | 0.25% | $430,000 | 11.1K |
| 32 | XYLXYLEM INC | COM | 0.17% | $289,000 | 3.3K |
| 33 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.15% | $266,000 | 926 |
| 34 | ASML HOLDING N V | N Y REGISTRY SHS | 0.12% | $210,000 | 506 |
| 35 | STEM INC | COM | 0.12% | $200,000 | 15.0K |
| 36 | AFRMAFFIRM HLDGS INC | COM CL A | 0.11% | $188,000 | 10.0K |
| 37 | DANIMER SCIENTIFIC INC | COM CL A | 0.06% | $98,000 | 33.2K |
| 38 | 23ANDME HOLDING CO | CLASS A COM | 0.04% | $67,000 | 23.3K |
| 39 | APPHARVEST INC | COM | 0.04% | $64,000 | 32.3K |
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 ↗.