Latest Hall Private Wealth Advisors Stock Portfolio
$148Million
About Hall Private Wealth Advisors and 13F Hedge Fund Stock Holdings
On 2023-11-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hall Private Wealth Advisors reported an equity portfolio of $148.8 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of Hall Private Wealth Advisors are AAPL, BIL, DLR. The fund has invested 12% of it's portfolio in APPLE INC and 11.8% of portfolio in SPDR SER TR. <br><br> The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), DOMINION ENERGY INC (D) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in ENVIVA INC (EVA), NEXTERA ENERGY PARTNERS LP (NEP) and ANHEUSER BUSCH INBEV SA/NV. Hall Private Wealth Advisors opened new stock positions in WELLS FARGO CO NEW (WFC) and NEKTAR THERAPEUTICS (NKTR). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN CA QUALTY MUN INCOME, APPLE INC (AAPL) and ISHARES TR (AAXJ).
Hall Private Wealth Advisors Equity Portfolio Value
Last Reported on: 15 Nov, 2023
$148Million
as of Nov 15, 2023New Buys
| Ticker | $ Bought |
|---|---|
| wells fargo co new | 396,342 |
| nektar therapeutics | 5,956 |
New stocks bought by Hall Private Wealth Advisors
Additions
| Ticker | % Inc. |
|---|---|
| nuveen ca qualty mun income | 44.94 |
| apple inc | 31.69 |
| ishares tr | 24.2 |
| vanguard index fds | 12.12 |
| invesco qqq tr | 12.09 |
| vanguard scottsdale fds | 6.03 |
| kellanova | 5.99 |
| costco whsl corp new | 5.49 |
Additions to existing portfolio by Hall Private Wealth Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| enviva inc | -83.56 |
| nextera energy partners lp | -75.62 |
| anheuser busch inbev sa/nv | -72.38 |
| intel corp | -58.77 |
| asml holding n v | -50.3 |
| medtronic plc | -44.95 |
| qualcomm inc | -43.93 |
| ishares tr | -42.07 |
Hall Private Wealth Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| activision blizzard inc | -10,356,900 |
| dominion energy inc | -2,205,170 |
| appharvest inc | -15,482 |
| danimer scientific inc | -88,788 |
| stem inc | -101,776 |
| gilead sciences inc | -335,409 |
| nvidia corporation | -270,310 |
| spdr s&p 500 etf tr | -208,078 |
Hall Private Wealth Advisors got rid off the above stocks
Hall Private Wealth Advisors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hall Private Wealth Advisors
$148.78MTotal Value
48.00Positions
15 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 11.96% | 103,933 | $17.79M 11.96% | 31.69%increased 31.69 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 3.63% | 111,453 | $5.41M 3.63% | 42.07%decreased 42.07 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.31% | 8,402 | $460.8K 0.31% | 24.2%increased 24.2 percentadded | |
 Affirm Hldgs Inc Affirm Hldgs IncAFRM Hall Private Wealth Advisors's holding in Affirm Hldgs Inc over time | 0.25% | 17,500 | $372.2K 0.25% | 12.5%decreased 12.5 percentreduced | |
 AGT Ishares TrIshares TrAGT | 0.7% | 14,033 | $1.04M 0.7% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Hall Private Wealth Advisors's holding in Amazon Com Inc over time | 7.03% | 82,285 | $10.46M 7.03% | 0.97%increased 0.97 percentadded | |
 Appharvest Inc Appharvest IncAPPH Hall Private Wealth Advisors's holding in Appharvest Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Activision Blizzard Inc Hall Private Wealth Advisors's holding in Activision Blizzard Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIL Spdr Ser TrSpdr Ser TrBIL | 11.79% | 258,653 | $17.54M 11.79% | 2.53%increased 2.53 percentadded | |
 Blackrock Inc Hall Private Wealth Advisors's holding in Blackrock Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 2.94% | 57,494 | $4.37M 2.94% | 6.03%increased 6.03 percentadded | |
 Costco Whsl Corp New Hall Private Wealth Advisors's holding in Costco Whsl Corp New over time | 6.3% | 16,589 | $9.37M 6.3% | 5.49%increased 5.49 percentadded | |
 Dominion Energy Inc Hall Private Wealth Advisors's holding in Dominion Energy Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 DIA Spdr Dow Jones Indl AverageSpdr Dow Jones Indl AverageDIA | 0.87% | 3,857 | $1.29M 0.87% | 1.56%decreased 1.56 percentreduced | |
 Disney Walt Co Hall Private Wealth Advisors's holding in Disney Walt Co over time | 0.4% | 7,365 | $596.9K 0.4% | 2.39%decreased 2.39 percentreduced | |
 Digital Rlty Tr Inc Hall Private Wealth Advisors's holding in Digital Rlty Tr Inc over time | 8.48% | 104,297 | $12.62M 8.48% | 0.91%increased 0.91 percentadded | |
 Danimer Scientific Inc Hall Private Wealth Advisors's holding in Danimer Scientific Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Equinix Inc Equinix IncEQIX Hall Private Wealth Advisors's holding in Equinix Inc over time | 0.56% | 1,143 | $830.1K 0.56% | 0%unchanged 0 percentunchanged | |
 Enviva Inc Enviva IncEVA Hall Private Wealth Advisors's holding in Enviva Inc over time | 0.1% | 19,332 | $144.4K 0.1% | 83.56%decreased 83.56 percentreduced | |
 Ford Mtr Co Del Hall Private Wealth Advisors's holding in Ford Mtr Co Del over time | 3.15% | 377,831 | $4.69M 3.15% | 2.51%increased 2.51 percentadded | |
