HP
Hall Private Wealth Advisors Historical SEC 13F Holdings & Archive (Q3 2023)
Hall Private Wealth AdvisorsCIK: 0001744091
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$148.8M
Reporting period: 2023-09-30 · Number of holdings: 39
Hall Private Wealth Advisors disclosed 39 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $148.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 25.63
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 70.49
- Diversification
- 78
- Sizing Uniformity
- 87.6
Hall Private Wealth Advisors's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 39 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.96% | — | +31.69% | |
| 2 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 11.79% | — | +2.53% | |
| 3 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 8.48% | — | +0.91% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 7.07% | — | -2.62% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.03% | — | +0.97% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.30% | — | +5.49% | |
| 7 | IRM | Iron Mountain Inc | Stock-Real Estate | 5.48% | — | -26.43% | |
| 8 | KEL | Kellanova | Stock-Other | 4.98% | — | +5.99% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 4.38% | — | +12.12% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | — | -0.52% | |
| 11 | IHI | Ishares U.s. Medical Devices | ETF-Other | 3.63% | — | -42.07% | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 3.15% | — | +2.51% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.94% | — | +6.03% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.91% | — | +12.09% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.78% | — | -34.67% | |
| 16 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 1.51% | — | +44.94% | |
| 17 | GSL | Global Ship Lease, Inc. | Stock-Other | 1.50% | — | -23.75% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.36% | — | -44.95% | |
| 19 | TLRYEUR | Tilray Brands Inc | Stock-Other | 1.26% | — | -2.03% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 0.88% | — | -43.93% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.87% | — | -1.56% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.71% | — | -58.77% | |
| 23 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.70% | — | — | |
| 24 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.69% | — | -75.61% | |
| 25 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.61% | — | -5.80% | |
| 26 | EQIX | Equinix Inc | Stock-Real Estate | 0.56% | — | — | |
| 27 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.54% | — | -36.55% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | -2.39% | |
| 30 | CMF | Ishares California Muni Bond | ETF-Other | 0.31% | — | +24.20% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | — | — | |
| 32 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.25% | — | -12.50% | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 0.24% | — | -21.04% | |
| 34 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.20% | — | -37.50% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.20% | — | -50.30% | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.18% | — | -72.38% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | — | -1.50% | |
| 38 | EVAUSD | Enviva Inc | Stock-Other | 0.10% | — | -83.56% | |
| 39 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
-1.1%
Performance Last 4 Quarters
+20.2%
- Stdev
- +13.8%
- Beta
- +1
- Alpha
- -2.7%
- Max Drawdown
- -9.7%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.49
- Stutzer
- +0.37
- Treynor
- +0.17
- Sterling
- +1.12
- Calmar
- +1.82
- Information Ratio
- -0.58
- Tracking Error
- +4.6%
- Stdev Down
- +7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +37.8%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.26
- Stdev Sectors
- +11.7%
- Skewness
- +0.18
- Kurtosis
- +0.14
- Upside Potential
- +4.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Hall Private Wealth Advisors and what type of investor is it?
Hall Private Wealth Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $148.8M, spread across 39 disclosed positions.
What are Hall Private Wealth Advisors's largest equity positions?
Based on the latest 13F filing, Hall Private Wealth Advisors's top holdings by market value are:
1. Apple Inc (AAPL) — $17.8M (12.0%)
2. Ss Spdr Bb Conv Sec ETF (CWB) — $17.5M (11.8%)
3. Digital Realty Trust Inc (DLR) — $12.6M (8.5%)
4. Vanguard Info Tech ETF (VGT) — $10.5M (7.1%)
5. Amazon.com Inc (AMZN) — $10.5M (7.0%)
What changes did Hall Private Wealth Advisors make in its most recent portfolio filing?
No notable portfolio changes were recorded for Hall Private Wealth Advisors in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Hall Private Wealth Advisors focus on?
Hall Private Wealth Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.3%
• Real Estate: 26.2%
• Consumer Discretionary: 19.8%
• Consumer Staples: 11.7%
• Communication Services: 3.9%
• Health Care: 2.5%
Investment Profile
Hall Private Wealth Advisors returned an annualized 17.7% over the trailing 36 months — underperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.3% of the portfolio concentrated in Information Technology.
It has added to its COST position over the past two quarters (+$7.8M, now $9.4M), while trimming BUD over the same stretch (-$6.5M, still holding $273.1K).
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