Hall Private Wealth Advisors

CIK

1744091

Location

Solana Beach, CA

Portfolio Value

Small $132,010,333

Diversification

Diversified

Filing Date

Global Rank

#5,357 / 7,022 ▼ 337 · as of Sep 2023

Top Industry

REIT - Specialty 24.3%

3Y Alpha vs SPY

-11.0%

Period ended 2 years ago

Filed Nov 15, 2023 · 2y

11 quarters · since Dec 2020

Clone Performance

Sep 2023–Apr 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+8.2%

SPY

+14.5%

Annualised alpha

-11.3%

Max drawdown

−10.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 2 quarters.Hall Private Wealth Advisors has stopped filing, so the simulation ends in Apr 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

36 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

13.5%

+2.1 pts

Top 5

51.3%

+7.7 pts

Top 10

76.0%

+6.5 pts

HHI

730

Diversified+135

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	32.7%	$43,180,394	9
Technology	20.8%	$27,479,976	6
Real Estate	16.4%	$21,603,148	3
Consumer Cyclical	12.4%	$16,317,435	5
Consumer Defensive	7.3%	$9,645,192	2
Healthcare	3.0%	$3,911,430	3
Financial Services	2.6%	$3,377,777	4
Communication Services	2.5%	$3,243,274	2
Industrials	1.7%	$2,227,503	1
Utilities	0.8%	$1,024,204	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
NAC	Nuveen California Quality Municipal Income Fund	+72,136	232,655	$2,245,120
AAPL	Apple Inc.	+25,009	103,933	$17,794,368
F	Ford Motor Co	+9,264	377,831	$4,692,661
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+6,371	258,653	$17,536,673
VB	Vanguard Morningstar Small-Cap ETF	+5,113	47,293	$6,523,123
BNDW	Vanguard Total World Bond ETF	+3,272	57,494	$4,368,394
QQQ	Invesco Qqq Trust, Series 1	+1,304	12,086	$4,330,051
DLR	Digital Realty Trust, Inc.	+940	104,297	$12,622,022
COST	Costco Wholesale Corp /New	+863	16,589	$9,372,121
AMZN	Amazon Com Inc	+792	82,285	$10,460,069
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	−123,240	213,943	$800,146
XIFR	XPLR Infrastructure, LP	−106,934	34,485	$1,024,204
—		−98,236	19,332	$0
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−79,306	133,888	$6,907,623
IRM	Iron Mountain Inc	−49,246	137,107	$8,151,011
VZ	Verizon Communications Inc	−43,334	81,652	$2,646,341
INTC	Intel Corp	−42,173	29,586	$1,051,782
GSL	Global Ship Lease, Inc.	−37,841	121,456	$2,227,503
MDT	Medtronic plc	−21,120	25,866	$2,026,859
TLRY	Tilray Brands, Inc.	−16,249	786,013	$1,878,571
BUD	Anheuser-Busch InBev SA/NV	−12,943	4,938	$273,071
QCOM	Qualcomm Inc/De	−9,237	11,792	$1,309,619
RIVN	Rivian Automotive, Inc. / DE	−7,500	12,500	$303,500
TFC	Truist Financial Corp	−3,391	12,726	$364,090
AFRM	Affirm Holdings, Inc.	−2,500	17,500	$372,225
VIGI	Vanguard International Dividend Appreciation ETF	−783	12,716	$907,032
EDV	Vanguard World Funds Extended Duration ETF	−682	25,367	$1,315,596
ASML	Asml Holding NV	−499	493	$290,209
DIS	Walt Disney Co	−180	7,365	$596,933
MSFT	Microsoft Corp	−103	19,743	$6,233,852
DIA	Spdr Dow Jones Industrial Average ETF Trust	−61	3,857	$1,291,902
MCD	Mcdonalds Corp	−15	982	$258,698
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
WFC	Wells Fargo & Company/Mn	9,700	$396,342
NKTR	Nektar Therapeutics	10,000	$6,000
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
D	Dominion Energy, Inc	42,579	$2,205,166
GILD	Gilead Sciences, Inc.	4,352	$335,408
NVDA	Nvidia Corp	639	$270,309
SPY	Spdr S&P 500 ETF Trust	469	$207,898
STEM	Stem, Inc.	17,793	$101,775
—		122,858	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $132,010,333 total · filing declares 39 positions · $148,777,643 · as of Sep 30, 2023

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	103,933	+25,009	$17,794,368	+16.2%	13.48%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	258,653	+6,371	$17,536,673	−0.6%	13.28%
DLR	Digital Realty Trust, Inc. Real Estate	Added	104,297	+940	$12,622,022	+7.2%	9.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	82,285	+792	$10,460,069	−1.5%	7.92%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	16,589	+863	$9,372,121	+10.7%	7.10%
IRM	Iron Mountain Inc Real Estate	Reduced	137,107	-49,246	$8,151,011	−23.0%	6.17%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	133,888	-79,306	$6,907,623	−43.9%	5.23%
VB	Vanguard Morningstar Small-Cap ETF	Added	47,293	+5,113	$6,523,123	+8.8%	4.94%
MSFT	Microsoft Corp Technology	Reduced	19,743	-103	$6,233,852	−7.8%	4.72%
F	Ford Motor Co Consumer Cyclical	Added	377,831	+9,264	$4,692,661	−15.8%	3.55%
BNDW	Vanguard Total World Bond ETF	Added	57,494	+3,272	$4,368,394	+1.9%	3.31%
QQQ	Invesco Qqq Trust, Series 1	Added	12,086	+1,304	$4,330,051	+8.7%	3.28%
VZ	Verizon Communications Inc Communication Services	Reduced	81,652	-43,334	$2,646,341	−43.1%	2.00%
NAC	Nuveen California Quality Municipal Income Fund Financial Services	Added	232,655	+72,136	$2,245,120	+28.1%	1.70%
GSL	Global Ship Lease, Inc. Industrials	Reduced	121,456	-37,841	$2,227,503	−27.9%	1.69%
MDT	Medtronic plc Healthcare	Reduced	25,866	-21,120	$2,026,859	−51.0%	1.54%
TLRY	Tilray Brands, Inc. Healthcare	Reduced	786,013	-16,249	$1,878,571	+50.1%	1.42%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	25,367	-682	$1,315,596	−8.6%	1.00%
QCOM	Qualcomm Inc/De Technology	Reduced	11,792	-9,237	$1,309,619	−47.7%	0.99%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	3,857	-61	$1,291,902	−4.1%	0.98%
INTC	Intel Corp Technology	Reduced	29,586	-42,173	$1,051,782	−56.2%	0.80%
XIFR	XPLR Infrastructure, LP Utilities	Reduced	34,485	-106,934	$1,024,204	−87.6%	0.78%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	12,716	-783	$907,032	−10.5%	0.69%
EQIX	Equinix Inc Real Estate	Held	1,143	0	$830,115	−7.4%	0.63%
NOK	Nokia Corp Technology	Reduced	213,943	-123,240	$800,146	−43.0%	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,994	0	$602,507	−2.7%	0.46%
DIS	Walt Disney Co Communication Services	Reduced	7,365	-180	$596,933	−11.4%	0.45%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	9,700	NEW	$396,342	NEW	0.30%
AFRM	Affirm Holdings, Inc. Financial Services	Reduced	17,500	-2,500	$372,225	+21.4%	0.28%
TFC	Truist Financial Corp Financial Services	Reduced	12,726	-3,391	$364,090	−25.6%	0.28%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Reduced	12,500	-7,500	$303,500	−8.9%	0.23%
ASML	Asml Holding NV Technology	Reduced	493	-499	$290,209	−59.6%	0.22%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	4,938	-12,943	$273,071	−73.1%	0.21%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	982	-15	$258,698	−13.0%	0.20%
NKTR	Nektar Therapeutics Healthcare	NEW	10,000	NEW	$6,000	NEW	0.00%
		Reduced	19,332	-98,236	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.