We are live on ! Find out more
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
FISR icon
276
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$226K 0.04%
8,676
– –
OXY icon
277
Occidental Petroleum
OXY
$55.7B
$224K 0.04%
3,744
– –
GSEP icon
278
FT Vest US Equity Moderate Buffer ETF September
GSEP
$349M
$222K 0.04%
7,022
– –
RPV icon
279
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$220K 0.04%
2,677
– –
USMV icon
280
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$216K 0.04%
2,773
– –
GWW icon
281
W.W. Grainger
GWW
$64.2B
$215K 0.04%
259
– –
PFE icon
282
Pfizer
PFE
$143B
$213K 0.04%
7,391
– –
FUMB icon
283
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$211K 0.04%
10,503
– –
PXF icon
284
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$211K 0.04%
4,447
– –
COF icon
285
Capital One
COF
$128B
$203K 0.04%
1,552
– –
GNOV icon
286
FT Vest US Equity Moderate Buffer ETF November
GNOV
$293M
$203K 0.04%
6,399
– –
SPSM icon
287
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$202K 0.04%
4,797
– –
WFC icon
288
Wells Fargo
WFC
$254B
$202K 0.04%
4,109
– –
SJM icon
289
J.M. Smucker
SJM
$13.5B
$193K 0.04%
1,526
– –
BLOK icon
290
Amplify Blockchain Technology ETF
BLOK
$1.03B
$188K 0.04%
6,299
– –
KRMA
291
DELISTED
Global X Conscious Companies ETF
KRMA
$182K 0.03%
5,446
– –
HERO icon
292
Global X Video Games & Esports ETF
HERO
$65.9M
$180K 0.03%
8,919
– –
SGOV icon
293
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$177K 0.03%
1,763
– –
XSD icon
294
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$151K 0.03%
672
– –
KEEL
295
Keel Infrastructure Corp
KEEL
$1.92B
$123K 0.02%
42,100
– –
VRSK icon
296
Verisk Analytics
VRSK
$27.9B
$117K 0.02%
488
– –
BTBT icon
297
Bit Digital
BTBT
$428M
$42K 0.01%
10,000
– –
WULF icon
298
TeraWulf
WULF
$7.48B
$34K 0.01%
14,000
– –
AGNG icon
299
Global X Aging Population ETF
AGNG
$88.9M
$28K 0.01%
999
– –
MELI icon
300
Mercado Libre
MELI
$94.5B
$17K ﹤0.01%
11
– –
9 10 11
12
13

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

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.