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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
-4.31%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$147M
(-34%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-42.29%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
283
New
23
Increased
87
Reduced
104
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.18M |
| 2 |
Comcast
CMCSA
|
+$1.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.81M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.77M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$8.34M |
| 2 |
Goldman Sachs Innovate Equity ETF
GINN
|
+$6.37M |
| 3 |
Global X Cloud Computing ETF
CLOU
|
+$4.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.45M |
| 5 |
McDonald's
MCD
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7% |
| 2 | Healthcare | 4.76% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Communication Services | 3.87% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCLD
276
WisdomTree Cloud Computing Fund
WCLD
$270M
| – | – |
-15,540
| Closed | -$806K |
|
277
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| – | – |
-26,250
| Closed | -$3.06M |
|
278
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| – | – |
-28,836
| Closed | -$2.47M |
|
279
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-8,390
| Closed | -$310K |
|
280
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| – | – |
-953
| Closed | -$232K |
|
281
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| – | – |
-15,317
| Closed | -$564K |
|
282
State Street SPDR S&P Transportation ETF
XTN
$390M
| – | – |
-15,694
| Closed | -$1.48M |
|
|
XYZ
283
Block Inc
XYZ
$48.9B
| – | – |
-1,559
| Closed | -$252K |
|
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HBW Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, HBW Advisory Services held 283 positions worth $285M, down 34% from $432M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
HBW Advisory Services withdrew a net $121M in Q1 2022, closing 62 positions and reducing 104 holdings. Its most notable exit was Goldman Sachs Innovate Equity ETF, an estimated $6.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, HBW Advisory Services opened a new position in Comcast worth $1.79M.
- HBW Advisory Services's largest Q1 2022 buy was Comcast: 38,263 shares worth $1.79M.
- HBW Advisory Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $2.18M increase.
- HBW Advisory Services's biggest Q1 2022 reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, cutting an estimated $8.34M.
- HBW Advisory Services fully exited Goldman Sachs Innovate Equity ETF in Q1 2022, selling an estimated $6.37M.
- HBW Advisory Services's ten largest holdings make up 26% of its $285M portfolio in Q1 2022.
- HBW Advisory Services opened 23 new positions and closed 62 in Q1 2022.
- HBW Advisory Services's portfolio value fell 34% quarter-over-quarter to $285M.
Based on HBW Advisory Services's 13F filing for Q1 2022, filed 18 Apr 2022.