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HBW Advisory Services Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$28.6M
Cap. Flow
+$5.12M
Cap. Flow %
1.43%
Top 10 Hldgs %
23.44%
Holding
251
New
33
Increased
110
Reduced
80
Closed
20

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.5M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.24M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.22M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.22M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$2.12M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.63M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.49M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Healthcare 6.31%
3 Consumer Discretionary 5.29%
4 Consumer Staples 4.7%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQIN
251
DELISTED
NYLI 500 International ETF
IQIN
– –
-10,259
Closed -$279K
7 8 9 10
11

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HBW Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, HBW Advisory Services held 251 positions worth $359M, down 7.4% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

HBW Advisory Services's Q3 2022 filing shows 33 new, 110 increased, 80 reduced and 20 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 49,899 shares worth $2.86M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • HBW Advisory Services's largest Q3 2022 buy was Invesco S&P 500 High Beta ETF: 49,899 shares worth $2.86M.
  • HBW Advisory Services added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $3.5M increase.
  • HBW Advisory Services's biggest Q3 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.63M.
  • HBW Advisory Services fully exited Vanguard Small-Cap Value ETF in Q3 2022, selling an estimated $3.27M.
  • HBW Advisory Services's ten largest holdings make up 23% of its $359M portfolio in Q3 2022.
  • HBW Advisory Services opened 33 new positions and closed 20 in Q3 2022.
  • HBW Advisory Services's portfolio value fell 7.4% quarter-over-quarter to $359M.

Based on HBW Advisory Services's 13F filing for Q3 2022, filed 5 Oct 2022.