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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
+5.5%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$21.6M
Cap. Flow
-$4.84M
Cap. Flow %
-1.21%
Top 10 Hldgs %
25.11%
Holding
299
New
42
Increased
120
Reduced
91
Closed
41

Top Buys

Rank Stock Value
1
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$5.73M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.89M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.66M

Top Sells

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$7.17M
2
CIFR icon
Cipher Digital
CIFR
+$5.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
4
DIS icon
Walt Disney
DIS
+$2.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 5.37%
3 Consumer Discretionary 5.33%
4 Communication Services 4.92%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
276
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-13,300
Closed -$11K
ICF icon
277
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-2,699
Closed -$148K
IJH icon
278
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-47,655
Closed -$2.31M
IJR icon
279
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-26,731
Closed -$2.53M
INGR icon
280
Ingredion
INGR
$6.33B
– –
-2,181
Closed -$213K
IVV icon
281
iShares Core S&P 500 ETF
IVV
$872B
– –
-4,038
Closed -$1.55M
IYR icon
282
iShares US Real Estate ETF
IYR
$4.69B
– –
-9,509
Closed -$801K
KRE icon
283
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-11,566
Closed -$679K
MUB icon
284
iShares National Muni Bond ETF
MUB
$45.2B
– –
-3,471
Closed -$366K
PPLT
285
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
– –
-22,690
Closed -$225K
PTBD icon
286
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
– –
-23,695
Closed -$477K
QQQ icon
287
CALL
Invesco QQQ Trust
QQQ
$450B
– –
-6,178
Closed -$1.65M
SH icon
288
ProShares Short S&P500
SH
$913M
– –
-22,275
Closed -$1.43M
TLT icon
289
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-2,209
Closed -$220K
TT icon
290
Trane Technologies
TT
$97.3B
– –
-1,400
Closed -$235K
USFR icon
291
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-4,531
Closed -$228K
VBR icon
292
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-2,474
Closed -$393K
VGK icon
293
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-7,026
Closed -$390K
VO icon
294
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-25,948
Closed -$1.32M
VOO icon
295
Vanguard S&P 500 ETF
VOO
$972B
– –
-59,851
Closed -$55K
VTEB icon
296
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-31,314
Closed -$1.55M
WMB icon
297
Williams Companies
WMB
$86.7B
– –
-6,455
Closed -$212K
QQQH
298
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
– –
-8,604
Closed -$318K
DNMR
299
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-453
Closed -$32K
8 9 10 11
12

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HBW Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, HBW Advisory Services held 299 positions worth $401M, up 5.7% from $380M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HBW Advisory Services's Q1 2023 filing shows 42 new, 120 increased, 91 reduced and 41 closed positions. Its largest new stake was iShares TIPS Bond ETF: 19,513 shares worth $2.15M. The largest sale was Global X Lithium & Battery Tech ETF, an estimated $7.17M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • HBW Advisory Services's largest Q1 2023 buy was iShares TIPS Bond ETF: 19,513 shares worth $2.15M.
  • HBW Advisory Services added most to Q3 All-Season Active Rotation ETF in Q1 2023, an estimated $5.73M increase.
  • HBW Advisory Services's biggest Q1 2023 reduction was Global X Lithium & Battery Tech ETF, cutting an estimated $7.17M.
  • HBW Advisory Services fully exited Cipher Digital in Q1 2023, selling an estimated $5.6M.
  • HBW Advisory Services's ten largest holdings make up 25% of its $401M portfolio in Q1 2023.
  • HBW Advisory Services opened 42 new positions and closed 41 in Q1 2023.
  • HBW Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $401M.

Based on HBW Advisory Services's 13F filing for Q1 2023, filed 7 Apr 2023.