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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
+6.35%
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
$0
Cap. Flow
-$86.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.83%
Holding
304
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$88.9K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$175K

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
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$321K 0.06%
10,146
– –
TGT icon
227
Target
TGT
$66.3B
$318K 0.06%
2,234
– –
ECOW icon
228
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$316K 0.06%
15,680
– –
KLAC icon
229
KLA
KLAC
$222B
$311K 0.06%
5,340
– –
ULTA icon
230
Ulta Beauty
ULTA
$21.8B
$310K 0.06%
633
– –
VXUS icon
231
Vanguard Total International Stock ETF
VXUS
$151B
$310K 0.06%
5,343
– –
ANET icon
232
Arista Networks
ANET
$199B
$308K 0.06%
5,232
– –
CDNS icon
233
Cadence Design Systems
CDNS
$91.8B
$305K 0.06%
1,121
– –
FAUG icon
234
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$302K 0.06%
7,444
– –
VAMO icon
235
Cambria Value and Momentum ETF
VAMO
$109M
$302K 0.06%
10,655
– –
UPS icon
236
United Parcel Service
UPS
$88.9B
$299K 0.06%
1,903
– –
PSX icon
237
Phillips 66
PSX
$82.9B
$297K 0.06%
2,231
– –
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$293K 0.05%
1,991
– –
MBB icon
239
iShares MBS ETF
MBB
$39.1B
$290K 0.05%
3,086
– –
MS icon
240
Morgan Stanley
MS
$319B
$289K 0.05%
3,104
– –
ET icon
241
Energy Transfer Partners
ET
$69.5B
$288K 0.05%
20,861
– –
COST icon
242
Costco
COST
$432B
$285K 0.05%
432
– –
VMBS icon
243
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$282K 0.05%
6,079
– –
QJUN icon
244
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$278K 0.05%
11,558
– –
JETS icon
245
US Global Jets ETF
JETS
$768M
$276K 0.05%
14,504
– –
UBER icon
246
Uber
UBER
$145B
$274K 0.05%
4,456
– –
XOM icon
247
ExxonMobil
XOM
$650B
$272K 0.05%
2,717
– –
IVV icon
248
iShares Core S&P 500 ETF
IVV
$858B
$269K 0.05%
564
– –
HDV
249
iShares Core High Dividend ETF
HDV
$14.7B
$268K 0.05%
13,120
– –
ANGL icon
250
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$266K 0.05%
9,233
– –
8 9
10
11 12

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HBW Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, HBW Advisory Services held 304 positions worth $535M, unchanged from the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. HBW Advisory Services opened no new positions and made no exits, leaving the 304-position portfolio largely intact.

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

  • HBW Advisory Services added most to Canoo Inc. Class A Common Stock in Q1 2024, an estimated $88.9K increase.
  • HBW Advisory Services's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $175K.
  • HBW Advisory Services's ten largest holdings make up 28% of its $535M portfolio in Q1 2024.
  • HBW Advisory Services opened 0 new positions and closed 0 in Q1 2024.
  • HBW Advisory Services's portfolio value was unchanged quarter-over-quarter at $535M.

Based on HBW Advisory Services's 13F filing for Q1 2024, filed 19 Apr 2024.