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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
+7.4%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$44.8M
(+12%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
279
New
35
Increased
121
Reduced
98
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$5.57M |
| 2 |
Cigna
CI
|
+$3.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.97M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.53M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.31M |
| 2 |
Alibaba
BABA
|
+$3.56M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.17M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.14% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Staples | 4.22% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
| – | – |
-115,024
| Closed | -$2.13M |
|
277
State Street Ultra Short Term Bond ETF
ULST
$527M
| – | – |
-10,831
| Closed | -$438K |
|
278
Upstart Holdings
UPST
$2.59B
| – | – |
-640
| Closed | -$203K |
|
279
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| – | – |
-1,769
| Closed | -$221K |
|
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HBW Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, HBW Advisory Services held 279 positions worth $432M, up 12% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
HBW Advisory Services deployed $18.6M of net new capital in Q4 2021, opening 35 new positions and adding to 121 existing holdings. Its largest new stake was Cigna: 18,733 shares worth $4.3M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was AbbVie, an estimated $4.31M trimmed.
- HBW Advisory Services's largest Q4 2021 buy was Cigna: 18,733 shares worth $4.3M.
- HBW Advisory Services added most to NEOS Nasdaq-100 Hedged Equity Income ETF in Q4 2021, an estimated $5.57M increase.
- HBW Advisory Services's biggest Q4 2021 reduction was AbbVie, cutting an estimated $4.31M.
- HBW Advisory Services fully exited Alibaba in Q4 2021, selling an estimated $3.56M.
- HBW Advisory Services's ten largest holdings make up 23% of its $432M portfolio in Q4 2021.
- HBW Advisory Services opened 35 new positions and closed 19 in Q4 2021.
- HBW Advisory Services's portfolio value rose 12% quarter-over-quarter to $432M.
Based on HBW Advisory Services's 13F filing for Q4 2021, filed 11 Jan 2022.