Managers / Q2 2023 · view latest →
Hall Private Wealth Advisors
CIK 0001744091 · 1311 ROSEHILL DR, WAXHAW, NC, 28173 · 8582631675
Summary
Hall Private Wealth Advisors reported $185M in U.S.-listed holdings across 46 positions for Q2 2023.
Its largest position, CWB, represents 9.5% of the portfolio.
Compared with Q1 2023, the fund opened 1 new position and exited 7.
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, 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
Portfolio Composition
- Common Stock · 53.6% · $99M
- ETP · 31.5% · $58M
- REIT · 12.6% · $23M
- ADR · 1.3% · $2M
- Closed-End Fund · 0.9% · $2M
- Other · 0.0% · $88,788
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | NEW | +10.8K | 10.8K | +$4M | $4M |
| COSTCOSTCO WHSL CORP NEW | ADDED | +12.6K | 15.7K | +$7M | $8M |
| MSFTMICROSOFT CORP | ADDED | +14.9K | 19.8K | +$5M | $7M |
| ABBVABBVIE INC | SOLD OUT | −51.2K | 0 | −$8M | $0 |
| TRITON INTL LTD | SOLD OUT | −98.3K | 0 | −$6M | $0 |
| WDFCWD 40 CO | SOLD OUT | −19.6K | 0 | −$3M | $0 |
| GLWCORNING INC | SOLD OUT | −63.6K | 0 | −$2M | $0 |
| ZBHZIMMER BIOMET HOLDINGS INC | SOLD OUT | −5.2K | 0 | −$676,104 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CWBSPDR SER TRhistory → | BBG CONV SEC ETF | 9.54% | $18M | 252.3K |
| 2 | AAPLAPPLE INChistory → | COM | 8.27% | $15M | 78.9K |
| 3 | IHIISHARES TR | U.S. MED DVC ETF · CONV BD ETF · CALIF MUN BD ETF | 6.66% | $12M | 213.2K |
| 4 | DLRDIGITAL RLTY TR INChistory → | COM | 6.36% | $12M | 103.4K |
| 5 | VGTVANGUARD WORLD FDShistory → | INF TECH ETF | 6.23% | $12M | 26.0K |
| 6 | AMZNAMAZON COM INChistory → | COM | 5.74% | $11M | 81.5K |
| 7 | IRMIRON MTN INC DELhistory → | COM | 5.72% | $11M | 186.4K |
| 8 | ACTIVISION BLIZZARD INC | COM | 5.60% | $10M | 122.9K |
| 9 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 4.58% | $8M | 15.7K |
| 10 | XIFRNEXTERA ENERGY PARTNERS LPhistory → | COM UNIT PART IN | 4.48% | $8M | 141.4K |
| 11 | KELKELLOGG COhistory → | COM | 4.28% | $8M | 117.5K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 3.65% | $7M | 19.8K |
| 13 | VTVVANGUARD INDEX FDShistory → | VALUE ETF | 3.24% | $6M | 42.2K |
| 14 | FFORD MTR CO DELhistory → | COM | 3.01% | $6M | 368.6K |
| 15 | VZVERIZON COMMUNICATIONS INChistory → | COM | 2.51% | $5M | 125.0K |
| 16 | VCITVANGUARD SCOTTSDALE FDShistory → | INT-TERM CORP | 2.32% | $4M | 54.2K |
| 17 | MDTMEDTRONIC PLChistory → | SHS | 2.24% | $4M | 47.0K |
| 18 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.15% | $4M | 10.8K |
| 19 | GSLGLOBAL SHIP LEASE INC NEWhistory → | COM CL A | 1.67% | $3M | 159.3K |
| 20 | QCOMQUALCOMM INChistory → | COM | 1.35% | $3M | 21.0K |
| 21 | INTCINTEL CORPhistory → | COM | 1.30% | $2M | 71.8K |
| 22 | DDOMINION ENERGY INChistory → | COM | 1.19% | $2M | 42.6K |
| 23 | NACNUVEEN CA QUALTY MUN INCOME | COM | 0.95% | $2M | 160.5K |
| 24 | NOKNOKIA CORP | SPONSORED ADR | 0.76% | $1M | 337.2K |
| 25 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.73% | $1M | 3.9K |
| 26 | ENVIVA INC | COM | 0.69% | $1M | 117.6K |
| 27 | TILRAY BRANDS INC | COM | 0.68% | $1M | 802.3K |
| 28 | BUDANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 0.55% | $1M | 17.9K |
| 29 | VIGIVANGUARD WHITEHALL FDS | INTL DVD ETF | 0.55% | $1M | 13.5K |
| 30 | EQIXEQUINIX INC | COM | 0.48% | $896,043 | 1.1K |
| 31 | ASMLFASML HOLDING N V | N Y REGISTRY SHS | 0.39% | $718,952 | 992 |
| 32 | DISDISNEY WALT CO | COM | 0.36% | $673,618 | 7.5K |
| 33 | HDHOME DEPOT INC | COM | 0.33% | $619,416 | 2.0K |
| 34 | TFCTRUIST FINL CORP | COM | 0.26% | $489,151 | 16.1K |
| 35 | GILDGILEAD SCIENCES INC | COM | 0.18% | $335,409 | 4.4K |
| 36 | RIVNRIVIAN AUTOMOTIVE INC | COM CL A | 0.18% | $333,200 | 20.0K |
| 37 | AFRMAFFIRM HLDGS INC | COM CL A | 0.17% | $306,600 | 20.0K |
| 38 | MCDMCDONALDS CORP | COM | 0.16% | $297,624 | 997 |
| 39 | NVDANVIDIA CORPORATION | COM | 0.15% | $270,310 | 639 |
| 40 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.11% | $208,078 | 469 |
| 41 | BLACKROCK INC | COM | 0.11% | $207,342 | 300 |
| 42 | STEMSTEM INC | COM | 0.06% | $101,776 | 17.8K |
| 43 | DANIMER SCIENTIFIC INC | COM CL A | 0.05% | $88,788 | 37.3K |
| 44 | APPHARVEST INC | COM | 0.01% | $15,482 | 41.8K |
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 ↗.