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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
BLV icon
251
Vanguard Long-Term Bond ETF
BLV
$5.74B
$265K 0.05%
3,558
– –
DECK icon
252
Deckers Outdoor
DECK
$14.1B
$263K 0.05%
2,364
– –
CAT icon
253
Caterpillar
CAT
$361B
$261K 0.05%
884
– –
DEM icon
254
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$259K 0.05%
6,370
– –
QCOM icon
255
Qualcomm
QCOM
$164B
$259K 0.05%
1,789
– –
FMB icon
256
First Trust Managed Municipal ETF
FMB
$2.04B
$254K 0.05%
4,913
– –
NOBL icon
257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$254K 0.05%
5,332
– –
OMFL icon
258
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$252K 0.05%
4,899
– –
GILD icon
259
Gilead Sciences
GILD
$165B
$251K 0.05%
3,097
– –
GE icon
260
GE Aerospace
GE
$364B
$248K 0.05%
2,437
– –
BUFG icon
261
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$247K 0.05%
11,590
– –
UCON icon
262
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$247K 0.05%
10,004
– –
FDRR icon
263
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$243K 0.05%
5,542
– –
WMT icon
264
Walmart Inc
WMT
$909B
$242K 0.05%
1,533
-3,066
-67% -$175K
ABT icon
265
Abbott
ABT
$188B
$240K 0.04%
2,176
– –
VCSH icon
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$240K 0.04%
3,098
– –
FXN icon
267
First Trust Energy AlphaDEX Fund
FXN
$379M
$239K 0.04%
14,339
– –
AMD icon
268
Advanced Micro Devices
AMD
$700B
$237K 0.04%
1,607
– –
HAL icon
269
Halliburton
HAL
$26.1B
$235K 0.04%
6,493
– –
EMB icon
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$232K 0.04%
2,606
– –
USHY icon
271
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$231K 0.04%
6,363
– –
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$186B
$230K 0.04%
3,265
– –
SPLB icon
273
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$230K 0.04%
9,660
– –
IR icon
274
Ingersoll Rand
IR
$33.1B
$229K 0.04%
2,957
– –
PWR icon
275
Quanta Services
PWR
$84.2B
$229K 0.04%
1,061
– –
9 10
11
12 13

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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.