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HBW Advisory Services Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$44.8M
Cap. Flow
+$18.6M
Cap. Flow %
4.32%
Top 10 Hldgs %
23.2%
Holding
279
New
35
Increased
121
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$5.57M
2
CI icon
Cigna
CI
+$3.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.97M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.53M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.35M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.31M
2
BABA icon
Alibaba
BABA
+$3.56M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.17M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Consumer Discretionary 6.36%
3 Healthcare 5.06%
4 Consumer Staples 4.22%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$50.3B
$251K 0.06%
1,332
+20
+2% +$4.33K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.4B
$250K 0.06%
852
-13
-2% -$3.92K
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$249K 0.06%
2,856
+7
+0.2% +$607
FBND icon
229
Fidelity Total Bond ETF
FBND
$27.2B
$242K 0.06%
+4,555
New +$242K
ADBE icon
230
Adobe
ADBE
$99B
$239K 0.06%
422
-2
-0.5% -$1.25K
F icon
231
Ford
F
$59.6B
$239K 0.06%
11,511
-1,366
-11% -$25.1K
CMF icon
232
iShares California Muni Bond ETF
CMF
$4.56B
$235K 0.05%
3,772
+3
+0.1% +$186
ABT icon
233
Abbott
ABT
$187B
$234K 0.05%
+1,661
New +$213K
XSD icon
234
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$232K 0.05%
+953
New +$217K
ADI icon
235
Analog Devices
ADI
$178B
$229K 0.05%
1,302
-43
-3% -$7.62K
UPRO icon
236
ProShares UltraPro S&P 500
UPRO
$5.12B
$226K 0.05%
+2,962
New +$205K
FCAL icon
237
First Trust California Municipal High income ETF
FCAL
$220M
$224K 0.05%
4,100
– –
JMST icon
238
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$224K 0.05%
4,386
-365
-8% -$18.6K
PWZ icon
239
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$223K 0.05%
7,990
+32
+0.4% +$890
XOM icon
240
ExxonMobil
XOM
$634B
$223K 0.05%
+3,649
New +$228K
KRE icon
241
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$219K 0.05%
+3,090
New +$221K
SLYG icon
242
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$219K 0.05%
2,361
-149
-6% -$13.6K
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$71.9B
$218K 0.05%
+2,602
New +$210K
VDC icon
244
Vanguard Consumer Staples ETF
VDC
$8.14B
$218K 0.05%
+1,091
New +$206K
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$217K 0.05%
4,784
-324
-6% -$14K
BLOK icon
246
Amplify Blockchain Technology ETF
BLOK
$1.08B
$215K 0.05%
5,340
-315
-6% -$16.4K
RSPN icon
247
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$215K 0.05%
+5,440
New +$211K
OIH icon
248
VanEck Oil Services ETF
OIH
$1.99B
$214K 0.05%
1,159
-1,866
-62% -$376K
FDX icon
249
FedEx
FDX
$74B
$212K 0.05%
+819
New +$197K
ILTB icon
250
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$212K 0.05%
2,945
+83
+3% +$5.99K
8 9
10
11 12

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HBW Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, HBW Advisory Services held 279 positions worth $432M, up 12% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

HBW Advisory Services deployed $18.6M of net new capital in Q4 2021, opening 35 new positions and adding to 121 existing holdings. Its largest new stake was Cigna: 18,733 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $4.31M trimmed.

  • HBW Advisory Services's largest Q4 2021 buy was Cigna: 18,733 shares worth $4.3M.
  • HBW Advisory Services added most to NEOS Nasdaq-100 Hedged Equity Income ETF in Q4 2021, an estimated $5.57M increase.
  • HBW Advisory Services's biggest Q4 2021 reduction was AbbVie, cutting an estimated $4.31M.
  • HBW Advisory Services fully exited Alibaba in Q4 2021, selling an estimated $3.56M.
  • HBW Advisory Services's ten largest holdings make up 23% of its $432M portfolio in Q4 2021.
  • HBW Advisory Services opened 35 new positions and closed 19 in Q4 2021.
  • HBW Advisory Services's portfolio value rose 12% quarter-over-quarter to $432M.

Based on HBW Advisory Services's 13F filing for Q4 2021, filed 11 Jan 2022.