SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Hall Private Wealth Advisors

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

Reported Value
$192M
Q1 2023
Positions
52
Filings on Record
11
2019–present window
Filed
Apr 18, 2023
original filing

Summary

Hall Private Wealth Advisors reported $192M in U.S.-listed holdings across 52 positions for Q1 2023.

Its largest position, CWB, represents 8.6% of the portfolio.

Compared with Q4 2022, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+54.8%
share of reported value
Largest Position
+8.6%
Spdr
New / Exited
6 / 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: 59.4%ETP: 25.2%REIT: 9.8%ADR: 4.7%Closed-End Fund: 0.9%Other: 0.1%
  • Common Stock · 59.4% · $114M
  • ETP · 25.2% · $48M
  • REIT · 9.8% · $19M
  • ADR · 4.7% · $9M
  • Closed-End Fund · 0.9% · $2M
  • Other · 0.1% · $127,188

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KELKELLOGG CONEW+100.0K100.0K+$7M$7M
WDFCWD 40 CONEW+19.6K19.6K+$3M$3M
HDHOME DEPOT INCNEW+2.0K2.0K+$588,469$588,469
MCDMCDONALDS CORPNEW+975975+$272,558$272,558
SPYSPDR S&P 500 ETF TRNEW+493493+$201,901$201,901
RIVNRIVIAN AUTOMOTIVE INCNEW+10.0K10.0K+$154,800$154,800
COSTCOSTCO WHSL CORP NEWADDED+2.6K3.2K+$1M$2M
DIASPDR DOW JONES INDL AVERAGEADDED+2.4K3.4K+$800,516$1M

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

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CWBSPDR SER TRhistory →BBG CONV SEC ETF8.58%$16M245.6K
2AAPLAPPLE INChistory →COM7.04%$14M81.9K
3IHIISHARES TRU.S. MED DVC ETF · CONV BD ETF · CALIF MUN BD ETF6.54%$13M227.4K
4ACTIVISION BLIZZARD INCCOM5.67%$11M127.1K
5IRMIRON MTN INC DELhistory →COM5.50%$11M199.4K
6GILDGILEAD SCIENCES INChistory →COM4.89%$9M113.3K
7ABBVABBVIE INChistory →COM4.25%$8M51.2K
8XIFRNEXTERA ENERGY PARTNERS LPhistory →COM UNIT PART IN4.16%$8M131.3K
9VGTVANGUARD WORLD FDShistory →INF TECH ETF4.09%$8M20.3K
10AMZNAMAZON COM INChistory →COM4.06%$8M75.5K
11DLRDIGITAL RLTY TR INChistory →COM3.90%$7M76.1K
12BUDANHEUSER BUSCH INBEV SA/NVhistory →SPONSORED ADR3.51%$7M100.9K
13KELKELLOGG COhistory →COM3.49%$7M100.0K
14TRITON INTL LTDCL A3.24%$6M98.3K
15VTVVANGUARD INDEX FDShistory →VALUE ETF2.85%$5M39.6K
16VZVERIZON COMMUNICATIONS INChistory →COM2.65%$5M130.8K
17MDTMEDTRONIC PLChistory →SHS2.20%$4M52.4K
18FFORD MTR CO DELhistory →COM1.93%$4M293.5K
19WDFCWD 40 COhistory →COM1.82%$3M19.6K
20VCITVANGUARD SCOTTSDALE FDShistory →INT-TERM CORP1.81%$3M43.3K
21INTCINTEL CORPhistory →COM1.72%$3M101.2K
22GSLGLOBAL SHIP LEASE INC NEWhistory →COM CL A1.58%$3M161.7K
23QCOMQUALCOMM INChistory →COM1.41%$3M21.2K
24DDOMINION ENERGY INChistory →COM1.31%$3M44.9K
25GLWCORNING INChistory →COM1.17%$2M63.6K
26NOKNOKIA CORPhistory →SPONSORED ADR1.15%$2M447.9K
27NVDANVIDIA CORPORATIONhistory →COM1.05%$2M7.3K
28ENVIVA INCCOM0.99%$2M65.5K
29NACNUVEEN CA QUALTY MUN INCOMECOM0.92%$2M160.5K
30COSTCOSTCO WHSL CORP NEWCOM0.82%$2M3.2K
31MSFTMICROSOFT CORPCOM0.74%$1M5.0K
32TILRAY BRANDS INCCOM0.66%$1M501.9K
33VIGIVANGUARD WHITEHALL FDSINTL DVD ETF0.60%$1M15.7K
34DIASPDR DOW JONES INDL AVERAGEUT SER 10.58%$1M3.4K
35EQIXEQUINIX INCCOM0.42%$814,7751.1K
36DISDISNEY WALT COCOM0.39%$755,4817.5K
37ZBHZIMMER BIOMET HOLDINGS INCCOM0.35%$676,1045.2K
38ASMLFASML HOLDING N VN Y REGISTRY SHS0.35%$675,264992
39HDHOME DEPOT INCCOM0.31%$588,4692.0K
40REGNREGENERON PHARMACEUTICALSCOM0.30%$579,277705
41TFCTRUIST FINL CORPCOM0.30%$570,35716.7K
42MCDMCDONALDS CORPCOM0.14%$272,558975
43IFFINTERNATIONAL FLAVORS&FRAGRACOM0.11%$206,4502.2K
44SPYSPDR S&P 500 ETF TRTR UNIT0.11%$201,901493
45BLACKROCK INCCOM0.10%$200,736300
46RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.08%$154,80010.0K
47DANIMER SCIENTIFIC INCCOM CL A0.07%$127,18836.9K
48AFRMAFFIRM HLDGS INCCOM CL A0.06%$112,70010.0K
49STEMSTEM INCCOM0.04%$86,36015.2K
50APPHARVEST INCCOM0.01%$22,55836.8K

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 ↗.