We are live on
!
Find out more
HAS
HBW Advisory Services Portfolio holdings
AUM
$1.11B
1-Year Est. Return
25.66%
This Fund
S&P 500
This Quarter
Est. Return
+9.66%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$55.6M
(+12%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
336
New
43
Increased
138
Reduced
111
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$39.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.4M |
| 3 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$1.81M |
| 4 |
QVOY
Q3 All-Season Active Rotation ETF
QVOY
|
+$1.51M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.52M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
+$1.49M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$1.48M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.19% |
| 2 | Consumer Discretionary | 5.34% |
| 3 | Communication Services | 4.64% |
| 4 | Healthcare | 3.55% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $321K | 0.06% |
10,146
+244
| +2% | +$7.46K |
|
227
Target
TGT
$65.5B
| $318K | 0.06% |
+2,234
| New | +$273K |
|
228
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
| $316K | 0.06% |
15,680
+4,498
| +40% | +$85.1K |
|
229
KLA
KLAC
$249B
| $311K | 0.06% |
5,340
+120
| +2% | +$6.25K |
|
230
Ulta Beauty
ULTA
$21.6B
| $310K | 0.06% |
+633
| New | +$267K |
|
231
Vanguard Total International Stock ETF
VXUS
$153B
| $310K | 0.06% |
5,343
-193
| -3% | -$10.5K |
|
232
Arista Networks
ANET
$214B
| $308K | 0.06% |
+5,232
| New | +$275K |
|
233
Cadence Design Systems
CDNS
$95.1B
| $305K | 0.06% |
+1,121
| New | +$289K |
|
234
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $302K | 0.06% |
7,444
-204
| -3% | -$7.88K |
|
235
Cambria Value and Momentum ETF
VAMO
$109M
| $302K | 0.06% |
10,655
-2,032
| -16% | -$54K |
|
236
United Parcel Service
UPS
$89.7B
| $299K | 0.06% |
1,903
-26
| -1% | -$3.93K |
|
237
Phillips 66
PSX
$82.5B
| $297K | 0.06% |
2,231
-57
| -2% | -$6.81K |
|
238
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $293K | 0.05% |
1,991
-3,127
| -61% | -$433K |
|
239
iShares MBS ETF
MBB
$39.2B
| $290K | 0.05% |
3,086
+419
| +16% | +$37.6K |
|
240
Morgan Stanley
MS
$333B
| $289K | 0.05% |
3,104
-1,890
| -38% | -$151K |
|
241
Energy Transfer Partners
ET
$69.5B
| $288K | 0.05% |
20,861
+2,410
| +13% | +$32.8K |
|
242
Costco
COST
$429B
| $285K | 0.05% |
432
+34
| +9% | +$20.2K |
|
243
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $282K | 0.05% |
6,079
+287
| +5% | +$12.7K |
|
244
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
| $278K | 0.05% |
11,558
-1,465
| -11% | -$33.5K |
|
245
US Global Jets ETF
JETS
$790M
| $276K | 0.05% |
14,504
+2,432
| +20% | +$41.1K |
|
246
Uber
UBER
$144B
| $274K | 0.05% |
4,456
+6
| +0.1% | +$314 |
|
247
ExxonMobil
XOM
$634B
| $272K | 0.05% |
2,717
+71
| +3% | +$7.46K |
|
248
iShares Core S&P 500 ETF
IVV
$871B
| $269K | 0.05% |
564
-79
| -12% | -$35.4K |
|
|
HDV
249
iShares Core High Dividend ETF
HDV
$14.7B
| $268K | 0.05% |
13,120
+245
| +2% | +$4.83K |
|
250
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $266K | 0.05% |
9,233
+78
| +0.9% | +$2.15K |
|
Similar funds
YL
AC
SL
BCLSI
DAM
JTWM
RWM
PRS
HBW Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, HBW Advisory Services held 336 positions worth $535M, up 12% from $479M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
HBW Advisory Services deployed $54.9M of net new capital in Q4 2023, opening 43 new positions and adding to 138 existing holdings. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 15,428 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.52M trimmed.
- HBW Advisory Services's largest Q4 2023 buy was Fidelity MSCI Consumer Discretionary Index ETF: 15,428 shares worth $1.22M.
- HBW Advisory Services added most to Comcast in Q4 2023, an estimated $39.9M increase.
- HBW Advisory Services's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.52M.
- HBW Advisory Services fully exited JPMorgan Ultra-Short Income ETF in Q4 2023, selling an estimated $2M.
- HBW Advisory Services's ten largest holdings make up 28% of its $535M portfolio in Q4 2023.
- HBW Advisory Services opened 43 new positions and closed 32 in Q4 2023.
- HBW Advisory Services's portfolio value rose 12% quarter-over-quarter to $535M.
Based on HBW Advisory Services's 13F filing for Q4 2023, filed 16 Jan 2024.