SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Hall Private Wealth Advisors

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

Reported Value
$176M
Q4 2022
Positions
48
Filings on Record
11
2019–present window
Filed
Jan 23, 2023
original filing

Summary

Hall Private Wealth Advisors reported $176M in U.S.-listed holdings across 48 positions for Q4 2022.

Its largest position, CWB, represents 10.0% of the portfolio.

Compared with Q3 2022, the fund opened 10 new positions and exited 2.

Portfolio Metrics

Turnover
+12.9%
vs prior filed quarter
Top-10 Concentration
+60.7%
share of reported value
Largest Position
+10.0%
Spdr
New / Exited
10 / 2
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: 57.0%ETP: 25.6%REIT: 11.2%ADR: 5.2%Closed-End Fund: 1.0%Other: 0.0%
  • Common Stock · 57.0% · $100M
  • ETP · 25.6% · $45M
  • REIT · 11.2% · $20M
  • ADR · 5.2% · $9M
  • Closed-End Fund · 1.0% · $2M
  • Other · 0.0% · $57,446

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTVVANGUARD INDEX FDSNEW+33.0K33.0K+$5M$5M
DDOMINION ENERGY INCNEW+45.0K45.0K+$3M$3M
VIGIVANGUARD WHITEHALL FDSNEW+15.2K15.2K+$1M$1M
ICVTISHARES TRNEW+14.0K14.0K+$974,873$974,873
EQIXEQUINIX INCNEW+1.1K1.1K+$740,184$740,184
BLACKROCK INCNEW+651651+$461,318$461,318
TFCTRUIST FINL CORPNEW+8.0K8.0K+$344,627$344,627
COSTCOSTCO WHSL CORP NEWNEW+570570+$260,205$260,205

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

Holdings — Q4 2022

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CWBSPDR SER TRhistory →BBG CONV SEC ETF9.97%$18M272.6K
2IRMIRON MTN INC DELhistory →COM7.04%$12M248.3K
3IHIISHARES TRU.S. MED DVC ETF · CONV BD ETF · CALIF MUN BD ETF6.98%$12M228.7K
4GILDGILEAD SCIENCES INChistory →COM6.25%$11M128.1K
5AAPLAPPLE INChistory →COM6.14%$11M83.1K
6ABBVABBVIE INChistory →COM5.79%$10M63.0K
7ACTIVISION BLIZZARD INCCOM5.58%$10M128.1K
8XIFRNEXTERA ENERGY PARTNERS LPhistory →COM UNIT PART IN5.25%$9M131.8K
9TTMNFTRITON INTL LTDhistory →CL A3.91%$7M99.9K
10BUDANHEUSER BUSCH INBEV SA/NVhistory →SPONSORED ADR3.84%$7M112.5K
11DLRDIGITAL RLTY TR INChistory →COM3.73%$7M65.4K
12AMZNAMAZON COM INChistory →COM3.38%$6M70.8K
13VGTVANGUARD WORLD FDShistory →INF TECH ETF3.35%$6M18.4K
14VZVERIZON COMMUNICATIONS INChistory →COM3.04%$5M135.9K
15VTVVANGUARD INDEX FDShistory →VALUE ETF2.64%$5M33.0K
16MDTMEDTRONIC PLChistory →SHS2.36%$4M53.4K
17VCITVANGUARD SCOTTSDALE FDShistory →INT-TERM CORP1.89%$3M43.0K
18ENVIVA INCCOM1.78%$3M59.1K
19INTCINTEL CORPhistory →COM1.61%$3M107.3K
20DDOMINION ENERGY INChistory →COM1.57%$3M45.0K
21GLWCORNING INChistory →COM1.55%$3M85.3K
22GSLGLOBAL SHIP LEASE INC NEWhistory →COM CL A1.51%$3M159.5K
23FFORD MTR CO DELhistory →COM1.50%$3M227.6K
24NOKNOKIA CORPhistory →SPONSORED ADR1.39%$2M525.9K
25NACNUVEEN CA QUALTY MUN INCOMECOM0.99%$2M157.0K
26QCOMQUALCOMM INCCOM0.98%$2M15.7K
27TILRAY BRANDS INCCOM CL 20.77%$1M502.0K
28NVDANVIDIA CORPORATIONCOM0.74%$1M8.9K
29VIGIVANGUARD WHITEHALL FDSINTL DVD ETF0.60%$1M15.2K
30MSFTMICROSOFT CORPCOM0.55%$961,9184.0K
31ZBHZIMMER BIOMET HOLDINGS INCCOM0.42%$742,6885.8K
32EQIXEQUINIX INCCOM0.42%$740,1841.1K
33REGNREGENERON PHARMACEUTICALSCOM0.37%$654,391907
34DISDISNEY WALT COCOM0.35%$624,2337.2K
35ASMLFASML HOLDING N VN Y REGISTRY SHS0.31%$545,854999
36BLACKROCK INCCOM0.26%$461,318651
37XYLXYLEM INCCOM0.21%$365,8763.3K
38TFCTRUIST FINL CORPCOM0.20%$344,6278.0K
39DIASPDR DOW JONES INDL AVERAGEUT SER 10.18%$315,757953
40COSTCOSTCO WHSL CORP NEWCOM0.15%$260,205570
41JPMJPMORGAN CHASE & COCOM0.14%$243,1231.8K
42IFFINTERNATIONAL FLAVORS&FRAGRACOM0.13%$235,3662.2K
43STEMSTEM INCCOM0.08%$134,40415.0K
44AFRMAFFIRM HLDGS INCCOM CL A0.05%$96,70010.0K
45DANIMER SCIENTIFIC INCCOM CL A0.03%$57,44632.1K
46APPHARVEST INCCOM0.01%$17,64631.1K

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 ↗.