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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
+9.66%
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
+$55.6M
(+12%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
336
New
43
Increased
138
Reduced
111
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$39.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.4M |
| 3 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$1.81M |
| 4 |
QVOY
Q3 All-Season Active Rotation ETF
QVOY
|
+$1.51M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.52M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
+$1.49M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$1.48M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$1.17M |
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 | |
|---|---|---|---|---|---|---|
326
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| – | – |
-15,425
| Closed | -$369K |
|
327
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| – | – |
-22,608
| Closed | -$411K |
|
328
Trade Desk
TTD
$8.89B
| – | – |
-2,616
| Closed | -$204K |
|
329
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
| – | – |
-10,500
| Closed | -$296K |
|
330
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
| – | – |
-7,454
| Closed | -$206K |
|
331
Vanguard FTSE Pacific ETF
VPL
$7.89B
| – | – |
-6,020
| Closed | -$403K |
|
|
WCLD
332
WisdomTree Cloud Computing Fund
WCLD
$265M
| – | – |
-13,049
| Closed | -$387K |
|
333
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
| – | – |
-6,511
| Closed | -$206K |
|
|
QQQH
334
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
| – | – |
-2,198
| Closed | -$89K |
|
|
BNKU
335
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
| – | – |
-10,712
| Closed | -$147K |
|
|
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,504
| Closed | -$345K |
|
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HBW Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, HBW Advisory Services held 336 positions worth $535M, up 12% from $479M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
HBW Advisory Services deployed $54.9M of net new capital in Q4 2023, opening 43 new positions and adding to 138 existing holdings. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 15,428 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.52M trimmed.
- HBW Advisory Services's largest Q4 2023 buy was Fidelity MSCI Consumer Discretionary Index ETF: 15,428 shares worth $1.22M.
- HBW Advisory Services added most to Comcast in Q4 2023, an estimated $39.9M increase.
- HBW Advisory Services's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.52M.
- HBW Advisory Services fully exited JPMorgan Ultra-Short Income ETF in Q4 2023, selling an estimated $2M.
- HBW Advisory Services's ten largest holdings make up 28% of its $535M portfolio in Q4 2023.
- HBW Advisory Services opened 43 new positions and closed 32 in Q4 2023.
- HBW Advisory Services's portfolio value rose 12% quarter-over-quarter to $535M.
Based on HBW Advisory Services's 13F filing for Q4 2023, filed 16 Jan 2024.