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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
-3.45%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
AUM
$479M
AUM Growth
+$18M
Cap. Flow
+$28.8M
Cap. Flow %
6.01%
Top 10 Hldgs %
28.03%
Holding
345
New
56
Increased
128
Reduced
102
Closed
52

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Consumer Discretionary 5.47%
3 Communication Services 4.81%
4 Healthcare 3.96%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGUS icon
226
Capital Group Core Equity ETF
CGUS
$11.2B
$275K 0.06%
10,936
-5,218
-32% -$135K
PSX icon
227
Phillips 66
PSX
$82.5B
$275K 0.06%
+2,288
New +$257K
BUG icon
228
Global X Cybersecurity ETF
BUG
$1.26B
$273K 0.06%
11,223
+970
+9% +$23.6K
VIS icon
229
Vanguard Industrials ETF
VIS
$8.22B
$270K 0.06%
1,383
+143
+12% +$29.3K
IR icon
230
Ingersoll Rand
IR
$33.9B
$265K 0.06%
4,156
+1,025
+33% +$68.2K
PANW icon
231
Palo Alto Networks
PANW
$260B
$261K 0.05%
2,228
-260
-10% -$30.8K
ET icon
232
Energy Transfer Partners
ET
$69.5B
$259K 0.05%
18,451
+2,078
+13% +$27.6K
BBJP icon
233
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$255K 0.05%
+5,078
New +$261K
HDV
234
iShares Core High Dividend ETF
HDV
$14.7B
$255K 0.05%
12,875
VMBS icon
235
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$254K 0.05%
+5,792
New +$261K
WMT icon
236
Walmart Inc
WMT
$900B
$251K 0.05%
4,707
-1,287
-21% -$68.5K
IYK icon
237
iShares US Consumer Staples ETF
IYK
$1.44B
$249K 0.05%
4,008
-414
-9% -$27.3K
SHOP icon
238
Shopify
SHOP
$169B
$249K 0.05%
4,564
-210
-4% -$12.7K
ANGL icon
239
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$248K 0.05%
+9,155
New +$252K
GILD icon
240
Gilead Sciences
GILD
$167B
$242K 0.05%
+3,223
New +$248K
FUMB icon
241
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$241K 0.05%
+12,092
New +$241K
KLAC icon
242
KLA
KLAC
$249B
$239K 0.05%
+5,220
New +$250K
MBB icon
243
iShares MBS ETF
MBB
$39.2B
$237K 0.05%
2,667
-3,124
-54% -$286K
CAT icon
244
Caterpillar
CAT
$387B
$236K 0.05%
864
-448
-34% -$122K
BLV icon
245
Vanguard Long-Term Bond ETF
BLV
$5.81B
$230K 0.05%
+3,429
New +$244K
BUFG icon
246
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$230K 0.05%
11,700
ARW icon
247
Arrow Electronics
ARW
$10.8B
$225K 0.05%
1,800
-600
-25% -$80K
COST icon
248
Costco
COST
$429B
$225K 0.05%
+398
New +$220K
NJUL icon
249
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$225K 0.05%
+4,430
New +$228K
OMFL icon
250
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$225K 0.05%
4,899
+784
+19% +$38K

Similar funds

HBW Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, HBW Advisory Services held 345 positions worth $479M, up 3.9% from $461M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HBW Advisory Services deployed $28.8M of net new capital in Q3 2023, opening 56 new positions and adding to 128 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 155,078 shares worth $6.52M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $6.38M trimmed.

  • HBW Advisory Services's largest Q3 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 155,078 shares worth $6.52M.
  • HBW Advisory Services added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $4.4M increase.
  • HBW Advisory Services's biggest Q3 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $6.38M.
  • HBW Advisory Services fully exited FT Vest US Equity Moderate Buffer ETF February in Q3 2023, selling an estimated $1.83M.
  • HBW Advisory Services's ten largest holdings make up 28% of its $479M portfolio in Q3 2023.
  • HBW Advisory Services opened 56 new positions and closed 52 in Q3 2023.
  • HBW Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $479M.

Based on HBW Advisory Services's 13F filing for Q3 2023, filed 12 Oct 2023.