Hall Private Wealth Advisors

CIK

1744091

Location

Solana Beach, CA

Portfolio Value

Small $141,363,915

Diversification

Diversified

Filing Date

Global Rank

#5,402 / 7,036 ▼ 522 · as of Sep 2023

Top Industry

REIT - Specialty 24.3%

3Y Alpha vs SPY

-13.1%

Period ended 3 years ago

Filed Nov 15, 2023 · 2y

11 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 75.1% of the book (60%+)

Turnover

Medium turnover

34.9% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 9.9 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2023-09-30, active share 75.3%; sector active share 40.9% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

12.6%

+2.6 pts

Top 5

48.8%

+10.0 pts

Top 10

75.1%

+9.0 pts

HHI

691

Diversified+157

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	37.2%	$52,533,976	12
Technology	19.4%	$27,479,976	6
Real Estate	15.3%	$21,603,148	3
Consumer Cyclical	11.5%	$16,317,435	5
Consumer Defensive	6.8%	$9,645,192	2
Healthcare	2.8%	$3,911,430	3
Financial Services	2.4%	$3,377,777	4
Communication Services	2.3%	$3,243,274	2
Industrials	1.6%	$2,227,503	1
Utilities	0.7%	$1,024,204	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

12 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
—		+7,039	124,580	$0
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	+6,371	258,653	$17,536,673
VTV	VANGUARD VALUE INDEX FUND	+5,113	47,293	$6,523,123
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+3,272	57,494	$4,368,394
CMF	iShares California Muni Bond ETF	+1,637	8,402	$460,765
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	+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	$144,410
IHI	iShares U.S. Medical Devices ETF	−80,943	111,453	$5,405,470
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	−12,943	4,938	$273,071
QCOM	Qualcomm Inc	−9,237	11,792	$1,309,619
RIVN	Rivian Automotive, Inc.	−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 Whitehall Funds	−783	12,716	$907,032
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−682	25,367	$10,524,768
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	9,700	$396,342
NKTR	Nektar Therapeutics	10,000	$6,000
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
—		122,858	$10,356,929
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
—		41,842	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $141,363,915 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	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Added	103,933	+25,009	$17,794,368	+16.2%	12	before history	12.59%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	Added	258,653	+6,371	$17,536,673	−0.6%	12	before history	12.41%
DLR	Digital Realty Trust, Inc. Real Estate	Added	104,297	+940	$12,622,022	+7.2%	10	before history	8.93%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	25,367	-682	$10,524,768	−8.6%	12	before history	7.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	82,285	+792	$10,460,069	−1.5%	12	before history	7.40%
COST	Costco Wholesale Corp Consumer Defensive	Added	16,589	+863	$9,372,121	+10.7%	4	$505.35	6.63%
IRM	Iron Mountain Inc Real Estate	Reduced	137,107	-49,246	$8,151,011	−23.0%	12	before history	5.77%
VTV	VANGUARD VALUE INDEX FUND	Added	47,293	+5,113	$6,523,123	+8.8%	4	unpriced	4.61%
MSFT	Microsoft Corp Technology	Reduced	19,743	-103	$6,233,852	−7.8%	12	before history	4.41%
IHI	iShares U.S. Medical Devices ETF	Reduced	111,453	-80,943	$5,405,470	−50.2%	12	before history	3.82%
F	Ford Motor Co Consumer Cyclical	Added	377,831	+9,264	$4,692,661	−15.8%	12	before history	3.32%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	57,494	+3,272	$4,368,394	+1.9%	6	$80.20	3.09%
QQQ	Invesco Qqq Trust, Series 1	Added	12,086	+1,304	$4,330,051	+8.7%	2	$340.34	3.06%
VZ	Verizon Communications Inc Communication Services	Reduced	81,652	-43,334	$2,646,341	−43.1%	12	before history	1.87%
NAC	Nuveen California Quality Municipal Income Fund Financial Services	Added	232,655	+72,136	$2,245,120	+28.1%	12	before history	1.59%
GSL	Global Ship Lease, Inc. Industrials	Reduced	121,456	-37,841	$2,227,503	−27.9%	8	$22.06	1.58%
MDT	Medtronic plc Healthcare	Reduced	25,866	-21,120	$2,026,859	−51.0%	12	before history	1.43%
TLRY	Tilray Brands, Inc. Healthcare	Reduced	786,013	-16,249	$1,878,571	+50.1%	12	before history	1.33%
QCOM	Qualcomm Inc Technology	Reduced	11,792	-9,237	$1,309,619	−47.7%	12	before history	0.93%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	3,857	-61	$1,291,902	−4.1%	5	$329.44	0.91%
INTC	Intel Corp Technology	Reduced	29,586	-42,173	$1,051,782	−56.2%	9	$50.48	0.74%
ICVT	iShares Convertible Bond ETF	Held	14,033	0	$1,041,388	−2.8%	4	unpriced	0.74%
XIFR	XPLR Infrastructure, LP Utilities	Reduced	34,485	-106,934	$1,024,204	−87.6%	10	before history	0.72%
VIGI	Vanguard Whitehall Funds	Reduced	12,716	-783	$907,032	−10.5%	4	$67.59	0.64%
EQIX	Equinix Inc Real Estate	Held	1,143	0	$830,115	−7.4%	4	$618.99	0.59%
NOK	Nokia Corp Technology	Reduced	213,943	-123,240	$800,146	−43.0%	12	before history	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,994	0	$602,507	−2.7%	3	$306.59	0.43%
DIS	Walt Disney Co Communication Services	Reduced	7,365	-180	$596,933	−11.4%	5	$106.73	0.42%
CMF	iShares California Muni Bond ETF	Added	8,402	+1,637	$460,765	+19.6%	5	unpriced	0.33%
WFC	Wells Fargo & Company Financial Services	NEW	9,700	NEW	$396,342	NEW	1	$43.17	0.28%
AFRM	Affirm Holdings, Inc. Financial Services	Reduced	17,500	-2,500	$372,225	+21.4%	9	$36.24	0.26%
TFC	Truist Financial Corp Financial Services	Reduced	12,726	-3,391	$364,090	−25.6%	4	$43.75	0.26%
RIVN	Rivian Automotive, Inc. Consumer Cyclical	Reduced	12,500	-7,500	$303,500	−8.9%	3	$15.43	0.21%
ASML	Asml Holding NV Technology	Reduced	493	-499	$290,209	−59.6%	5	$512.26	0.21%
BUD	Anheuser-Busch InBev SA Consumer Defensive	Reduced	4,938	-12,943	$273,071	−73.1%	12	before history	0.19%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	982	-15	$258,698	−13.0%	3	$268.41	0.18%
		Reduced	19,332	-98,236	$144,410	−88.7%	7	unpriced	0.10%
NKTR	Nektar Therapeutics Healthcare	NEW	10,000	NEW	$6,000	NEW	1	$0.64	0.00%
		Added	124,580	+7,039	$0	—	3	unpriced	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.