HBW Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVOY
Q3 All-Season Active Rotation ETF
QVOY
|
+$20.9M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
+$7.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.67M |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.48M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.19M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.08M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.92M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.06% |
| 2 | Healthcare | 6.34% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Communication Services | 4.31% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
| – | – |
-44,522
| Closed | -$1.33M |
|
277
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
| – | – |
-769
| Closed | -$117K |
|
|
BOSS
278
DELISTED
Global X Founder-Run Companies ETF
BOSS
| – | – |
-2,026
| Closed | -$45K |
|
Similar funds
HBW Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, HBW Advisory Services held 278 positions worth $380M, up 5.9% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
HBW Advisory Services deployed $23.9M of net new capital in Q4 2022, opening 47 new positions and adding to 104 existing holdings. Its largest new stake was Q3 All-Season Active Rotation ETF: 839,883 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $7.48M trimmed.
- HBW Advisory Services's largest Q4 2022 buy was Q3 All-Season Active Rotation ETF: 839,883 shares worth $20.9M.
- HBW Advisory Services added most to Global X Lithium & Battery Tech ETF in Q4 2022, an estimated $7.38M increase.
- HBW Advisory Services's biggest Q4 2022 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $7.48M.
- HBW Advisory Services fully exited Schwab US Large-Cap Value ETF in Q4 2022, selling an estimated $2.92M.
- HBW Advisory Services's ten largest holdings make up 24% of its $380M portfolio in Q4 2022.
- HBW Advisory Services opened 47 new positions and closed 21 in Q4 2022.
- HBW Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $380M.
Based on HBW Advisory Services's 13F filing for Q4 2022, filed 5 Jan 2023.