HALL PRIVATE WEALTH ADVISORS Holdings

HALL PRIVATE WEALTH ADVISORS is an investment fund managing more than 173.66M US dollars. The largest holdings include SPDR Bloomberg Convertible Securities ETF, Apple and Iron Mountain Incorporated. In Q3 2022 the fund bought assets of total value of 1.59M US dollars and sold assets of total value of 6.14M US dollars.

$173.65M

portfolio value

-6.97%

quarter

-127.71%

1 year

HALL PRIVATE WEALTH ADVISORS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	38780000	6647000
Q3 2021	36101000	32848000
Q4 2021	12213000	7597000
Q1 2022	29002000	2715000
Q2 2022	25138000	33932000
Q3 2022	1594000	6137000

HALL PRIVATE WEALTH ADVISORS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Bloomberg Convertible Securities ETF Portfolio share: 11.71% Portfolio value: 20.33M Avg. open price: $77.61 Current price: $67 P/L: -13.67% Bought +5.49% shares Q3 2022	share	11.71%	20.33M	$77.61	$67	-13.67%	Bought +5.49% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.52% Portfolio value: 11.31M Avg. open price: $160.21 Current price: $147.81 P/L: -7.74% Bought +9.85% shares Q3 2022	share	6.52%	11.31M	$160.21	$147.81	-7.74%	Bought +9.85% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 6.24% Portfolio value: 10.84M Avg. open price: $41.49 Current price: $55.06 P/L: +32.69% Bought +6.56% shares Q3 2022	share	6.24%	10.84M	$41.49	$55.06	+32.69%	Bought +6.56% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 5.87% Portfolio value: 10.19M Avg. open price: $58.53 Current price: $53.63 P/L: -8.37% Bought +4.73% shares Q3 2022	share	5.87%	10.19M	$58.53	$53.63	-8.37%	Bought +4.73% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 5.85% Portfolio value: 10.16M Avg. open price: $77.41 Current price: $79.98 P/L: +3.32% Bought +1.25% shares Q3 2022	share	5.85%	10.16M	$77.41	$79.98	+3.32%	Bought +1.25% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 5.33% Portfolio value: 9.26M Avg. open price: $64.98 Current price: $89.03 P/L: +37.02% Sold -6.28% shares Q3 2022	share	5.33%	9.26M	$64.98	$89.03	+37.02%	Sold -6.28% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 5.26% Portfolio value: 9.12M Avg. open price: $79.98 Current price: $75.76 P/L: -5.27% Bought +5.67% shares Q3 2022	share	5.26%	9.12M	$79.98	$75.76	-5.27%	Bought +5.67% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 5.13% Portfolio value: 8.90M Avg. open price: $113.15 Current price: $163.66 P/L: +44.64% Bought +7.80% shares Q3 2022	share	5.13%	8.90M	$113.15	$163.66	+44.64%	Bought +7.80% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.88% Portfolio value: 8.46M Avg. open price: $2,505.08 Current price: $94.13 P/L: -96.24% Bought +7.22% shares Q3 2022	share	4.88%	8.46M	$2,505.08	$94.13	-96.24%	Bought +7.22% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 4.57% Portfolio value: 7.92M Avg. open price: $53.7 Current price: $38.18 P/L: -28.90% Bought +4.79% shares Q3 2022	share	4.57%	7.92M	$53.7	$38.18	-28.90%	Bought +4.79% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 3.91% Portfolio value: 6.79M Avg. open price: $108.55 Current price: $79.62 P/L: -26.65% Sold -1.02% shares Q3 2022	share	3.91%	6.79M	$108.55	$79.62	-26.65%	Sold -1.02% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 3.30% Portfolio value: 5.72M Avg. open price: $66.91 Current price: $60.35 P/L: -9.80% Sold -4.93% shares Q3 2022	share	3.30%	5.72M	$66.91	$60.35	-9.80%	Sold -4.93% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 3.23% Portfolio value: 5.60M Avg. open price: $495.43 Current price: $766.39 P/L: +54.69% Bought +1.43% shares Q3 2022	share	3.23%	5.60M	$495.43	$766.39	+54.69%	Bought +1.43% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 3.14% Portfolio value: 5.45M Avg. open price: $70.17 Current price: $67.54 P/L: -3.75% Bought +0.04% shares Q3 2022	share	3.14%	5.45M	$70.17	$67.54	-3.75%	Bought +0.04% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 3.05% Portfolio value: 5.29M Avg. open price: $145.86 Current price: $110.85 P/L: -24.00% Bought +24.34% shares Q3 2022	share	3.05%	5.29M	$145.86	$110.85	-24.00%	Bought +24.34% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 2.78% Portfolio value: 4.83M Avg. open price: $49.7 Current price: $29.41 P/L: -40.82% Bought +5.93% shares Q3 2022	share	2.78%	4.83M	$49.7	$29.41	-40.82%	Bought +5.93% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 2.62% Portfolio value: 4.55M Avg. open price: $366.61 Current price: $347.21 P/L: -5.29% Bought +21.41% shares Q3 2022	share	2.62%	4.55M	$366.61	$347.21	-5.29%	Bought +21.41% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 2.27% Portfolio value: 3.93M Avg. open price: $38.48 Current price: $34 P/L: -11.63% Sold -5.96% shares Q3 2022	share	2.27%	3.93M	$38.48	$34	-11.63%	Sold -5.96% shares Q3 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 2.00% Portfolio value: 3.46M Avg. open price: $77.23 Current price: $59.35 P/L: -23.15% Bought +6.33% shares Q3 2022	share	2.00%	3.46M	$77.23	$59.35	-23.15%	Bought +6.33% shares Q3 2022
Asset Management Nuveen California Quality Municipal Income Fund Portfolio share: 1.55% Portfolio value: 2.69M Avg. open price: $12.96 Current price: $11.17 P/L: -13.79% Bought +24.96% shares Q3 2022	share	1.55%	2.69M	$12.96	$11.17	-13.79%	Bought +24.96% shares Q3 2022
Marine Shipping Global Ship Lease, Inc. Portfolio share: 1.54% Portfolio value: 2.68M Avg. open price: $26.59 Current price: $16.86 P/L: -36.60% Bought +9.94% shares Q3 2022	share	1.54%	2.68M	$26.59	$16.86	-36.60%	Bought +9.94% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 1.54% Portfolio value: 2.67M Avg. open price: $80.02 Current price: $79.33 P/L: -0.86% Bought +19.90% shares Q3 2022	share	1.54%	2.67M	$80.02	$79.33	-0.86%	Bought +19.90% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 1.37% Portfolio value: 2.38M Avg. open price: $14.73 Current price: $13.86 P/L: -5.88% Bought +13.77% shares Q3 2022	share	1.37%	2.38M	$14.73	$13.86	-5.88%	Bought +13.77% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 1.29% Portfolio value: 2.24M Avg. open price: $5.04 Current price: $5.05 P/L: +0.28% Bought +1.37% shares Q3 2022	share	1.29%	2.24M	$5.04	$5.05	+0.28%	Bought +1.37% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.99% Portfolio value: 1.71M Avg. open price: $163.89 Current price: $125.66 P/L: -23.33% Bought +1.81% shares Q3 2022	share	0.99%	1.71M	$163.89	$125.66	-23.33%	Bought +1.81% shares Q3 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.81% Portfolio value: 1.40M Avg. open price: $7.58 Current price: $4.58 P/L: -39.60% Bought +6.63% shares Q3 2022	share	0.81%	1.40M	$7.58	$4.58	-39.60%	Bought +6.63% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.79% Portfolio value: 1.38M Avg. open price: $247.49 Current price: $168.76 P/L: -31.81% Bought +21.29% shares Q3 2022	share	0.79%	1.38M	$247.49	$168.76	-31.81%	Bought +21.29% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.50% Portfolio value: 863K Avg. open price: $137.3 Current price: $122.97 P/L: -10.44% Sold -23.62% shares Q3 2022	share	0.50%	863K	$137.3	$122.97	-10.44%	Sold -23.62% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.40% Portfolio value: 701K Avg. open price: N/A Current price: $99.43 P/L: N/A N/A Q3 2022	share	0.40%	701K	N/A	$99.43	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.30% Portfolio value: 523K Avg. open price: $256.83 Current price: $255.02 P/L: -0.70% Bought +28.67% shares Q3 2022	share	0.30%	523K	$256.83	$255.02	-0.70%	Bought +28.67% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.25% Portfolio value: 430K Avg. open price: $36.33 Current price: $46.6 P/L: +28.28% Bought +9.73% shares Q3 2022	share	0.25%	430K	$36.33	$46.6	+28.28%	Bought +9.73% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.21% Portfolio value: 367K Avg. open price: N/A Current price: $56.69 P/L: N/A N/A Q3 2022	share	0.21%	367K	N/A	$56.69	N/A	N/A Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.17% Portfolio value: 289K Avg. open price: $85.26 Current price: $113.53 P/L: +33.16% Bought +11.34% shares Q2 2022	share	0.17%	289K	$85.26	$113.53	+33.16%	Bought +11.34% shares Q2 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.15% Portfolio value: 266K Avg. open price: N/A Current price: $344.74 P/L: N/A N/A Q3 2022	share	0.15%	266K	N/A	$344.74	N/A	N/A Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.12% Portfolio value: 210K Avg. open price: N/A Current price: $605.71 P/L: N/A N/A Q3 2022	share	0.12%	210K	N/A	$605.71	N/A	N/A Q3 2022
Software—Infrastructure Stem, Inc. Portfolio share: 0.12% Portfolio value: 200K Avg. open price: $19.25 Current price: $11.69 P/L: -39.27% Bought +0.32% shares Q3 2022	share	0.12%	200K	$19.25	$11.69	-39.27%	Bought +0.32% shares Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.11% Portfolio value: 188K Avg. open price: $103.87 Current price: $14.62 P/L: -85.92% Bought +300.00% shares Q1 2022	share	0.11%	188K	$103.87	$14.62	-85.92%	Bought +300.00% shares Q1 2022
Specialty Chemicals Danimer Scientific, Inc. Portfolio share: 0.06% Portfolio value: 98K Avg. open price: $12.03 Current price: $2.25 P/L: -81.30% Bought +0.23% shares Q3 2022	share	0.06%	98K	$12.03	$2.25	-81.30%	Bought +0.23% shares Q3 2022
Diagnostics & Research 23andMe Holding Co. Portfolio share: 0.04% Portfolio value: 67K Avg. open price: N/A Current price: $3.47 P/L: N/A Sold -9.67% shares Q2 2022	share	0.04%	67K	N/A	$3.47	N/A	Sold -9.67% shares Q2 2022
Farm Products AppHarvest, Inc. Portfolio share: 0.04% Portfolio value: 64K Avg. open price: $6.37 Current price: $0.87 P/L: -86.40% Bought +0.53% shares Q3 2022	share	0.04%	64K	$6.37	$0.87	-86.40%	Bought +0.53% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.55 Current price: $60.47 P/L: -16.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.55	$60.47	-16.65%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.01	N/A	Sold -100.00% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $154.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$154.89	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream GasLog Partners LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.04	N/A	Sold -100.00% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.13 Current price: $85.33 P/L: +15.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.13	$85.33	+15.11%	Sold -100.00% shares Q3 2022

Showing TOP 45 HALL PRIVATE WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HALL PRIVATE WEALTH ADVISORS?

The biggest position of the HALL PRIVATE WEALTH ADVISORS is SPDR Bloomberg Convertible Securities ETF (CWB) with 11.71% portfolio share worth of 20.33M US dollars.

Top 5 HALL PRIVATE WEALTH ADVISORS's holdings represent 36.19% of the portfolio:

SPDR Bloomberg Convertible Securities ETF (CWB) – 11.71%
Apple Inc. (AAPL) – 6.52%
Iron Mountain Incorporated (IRM) – 6.24%
iShares U.S. Medical Devices ETF (IHI) – 5.87%
NextEra Energy Partners, LP (NEP) – 5.85%

Who is the portfolio manager of HALL PRIVATE WEALTH ADVISORS?

The portfolio manager of the HALL PRIVATE WEALTH ADVISORS is .

What is the total asset value of the HALL PRIVATE WEALTH ADVISORS portfolio?

HALL PRIVATE WEALTH ADVISORS total asset value (portfolio value) is 173.66M US dollars.

Who is ?

is the portfolio manager of the HALL PRIVATE WEALTH ADVISORS.

What is (HALL PRIVATE WEALTH ADVISORS) fund performance?

HALL PRIVATE WEALTH ADVISORS's quarterly performance is -6.97%, annualy -127.71%.

What is the HALL PRIVATE WEALTH ADVISORS CIK?

HALL PRIVATE WEALTH ADVISORS's Central Index Key is 0001744091 .