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HAS

HBW Advisory Services Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$21.6M
Cap. Flow
-$4.84M
Cap. Flow %
-1.21%
Top 10 Hldgs %
25.11%
Holding
299
New
42
Increased
120
Reduced
91
Closed
41

Top Buys

Rank Stock Value
1
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$5.73M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.89M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.66M

Top Sells

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$7.17M
2
CIFR icon
Cipher Digital
CIFR
+$5.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
4
DIS icon
Walt Disney
DIS
+$2.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 5.37%
3 Consumer Discretionary 5.33%
4 Communication Services 4.92%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
226
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$255K 0.06%
7,504
-353
-4% -$12.4K
ADBE icon
227
Adobe
ADBE
$105B
$248K 0.06%
643
-24
-4% -$8.53K
FNDB icon
228
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$244K 0.06%
+13,548
New +$245K
RSPT icon
229
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$243K 0.06%
+8,790
New +$232K
MS icon
230
Morgan Stanley
MS
$319B
$237K 0.06%
+2,696
New +$252K
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$237K 0.06%
7,000
-11,492
-62% -$389K
ET icon
232
Energy Transfer Partners
ET
$69.5B
$236K 0.06%
18,894
+4,480
+31% +$56.6K
GBIL icon
233
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$236K 0.06%
2,352
-7,834
-77% -$782K
DVN icon
234
Devon Energy
DVN
$51.3B
$235K 0.06%
+4,635
New +$264K
HUM icon
235
Humana
HUM
$43.9B
$232K 0.06%
476
-15
-3% -$7.42K
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$151B
$231K 0.06%
+4,183
New +$229K
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$230K 0.06%
2,661
-4,615
-63% -$398K
BUG icon
238
Global X Cybersecurity ETF
BUG
$1.25B
$226K 0.06%
9,654
-5,408
-36% -$120K
PKW icon
239
Invesco BuyBack Achievers ETF
PKW
$1.72B
$225K 0.06%
2,647
+291
+12% +$25.5K
GLD icon
240
SPDR Gold Trust
GLD
$131B
$224K 0.06%
+5,719
New +$1.01M
BUFG icon
241
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$222K 0.06%
11,700
-500
-4% -$9.28K
PANW icon
242
Palo Alto Networks
PANW
$256B
$220K 0.05%
+2,200
New +$186K
YMAR icon
243
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$219K 0.05%
+10,586
New +$209K
XOM icon
244
ExxonMobil
XOM
$650B
$218K 0.05%
1,981
-696
-26% -$77K
PDN icon
245
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$217K 0.05%
+6,990
New +$216K
CPRX
246
DELISTED
Catalyst Pharmaceutical
CPRX
$215K 0.05%
12,949
+852
+7% +$14.1K
RTX icon
247
RTX Corp
RTX
$290B
$215K 0.05%
+2,197
New +$216K
ED icon
248
Consolidated Edison
ED
$41.4B
$210K 0.05%
2,193
+11
+0.5% +$1.03K
KRBN icon
249
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$210K 0.05%
+5,300
New +$204K
CRWD icon
250
CrowdStrike
CRWD
$183B
$209K 0.05%
+6,092
New +$176K
8 9
10
11 12

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HBW Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, HBW Advisory Services held 299 positions worth $401M, up 5.7% from $380M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HBW Advisory Services's Q1 2023 filing shows 42 new, 120 increased, 91 reduced and 41 closed positions. Its largest new stake was iShares TIPS Bond ETF: 19,513 shares worth $2.15M. The largest sale was Global X Lithium & Battery Tech ETF, an estimated $7.17M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • HBW Advisory Services's largest Q1 2023 buy was iShares TIPS Bond ETF: 19,513 shares worth $2.15M.
  • HBW Advisory Services added most to Q3 All-Season Active Rotation ETF in Q1 2023, an estimated $5.73M increase.
  • HBW Advisory Services's biggest Q1 2023 reduction was Global X Lithium & Battery Tech ETF, cutting an estimated $7.17M.
  • HBW Advisory Services fully exited Cipher Digital in Q1 2023, selling an estimated $5.6M.
  • HBW Advisory Services's ten largest holdings make up 25% of its $401M portfolio in Q1 2023.
  • HBW Advisory Services opened 42 new positions and closed 41 in Q1 2023.
  • HBW Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $401M.

Based on HBW Advisory Services's 13F filing for Q1 2023, filed 7 Apr 2023.