HBW Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.8M |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
+$5.54M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$5.5M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$6.58M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.08M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$3.96M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.93M |
| 5 |
PepsiCo
PEP
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.09% |
| 2 | Technology | 6.94% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Consumer Staples | 4.51% |
Similar funds
HBW Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, HBW Advisory Services held 264 positions worth $387M, up 36% from $285M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
HBW Advisory Services deployed $137M of net new capital in Q2 2022, opening 43 new positions and adding to 116 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 108,281 shares worth $10.8M.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, an estimated $6.58M trimmed.
- HBW Advisory Services's largest Q2 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 108,281 shares worth $10.8M.
- HBW Advisory Services added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $14.2M increase.
- HBW Advisory Services's biggest Q2 2022 reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, cutting an estimated $6.58M.
- HBW Advisory Services fully exited Fidelity MSCI Consumer Staples Index ETF in Q2 2022, selling an estimated $3.96M.
- HBW Advisory Services's ten largest holdings make up 25% of its $387M portfolio in Q2 2022.
- HBW Advisory Services opened 43 new positions and closed 46 in Q2 2022.
- HBW Advisory Services's portfolio value rose 36% quarter-over-quarter to $387M.
Based on HBW Advisory Services's 13F filing for Q2 2022, filed 13 Jul 2022.