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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
-2.1%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$271M
(-28%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
429
New
53
Increased
182
Reduced
137
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.35M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.28M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.12M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.06M |
| 5 |
Merck
MRK
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$3.74M |
| 2 |
Broadcom
AVGO
|
+$3.26M |
| 3 |
Regan Floating Rate MBS ETF
MBSF
|
+$3.15M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.83M |
| 5 |
3M
MMM
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.69% |
| 2 | Communication Services | 5.11% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Financials | 3.68% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| – | – |
-5,454
| Closed | -$201K |
|
427
Vanguard Energy ETF
VDE
$9.9B
| – | – |
-11,174
| Closed | -$1.36M |
|
428
W.P. Carey
WPC
$16.6B
| – | – |
-589
| Closed | -$32.1K |
|
|
XYZ
429
Block Inc
XYZ
$48.9B
| – | – |
-2,697
| Closed | -$229K |
|
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HBW Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, HBW Advisory Services held 429 positions worth $703M, down 28% from $975M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
HBW Advisory Services's Q1 2025 filing shows 53 new, 182 increased, 137 reduced and 43 closed positions. Its largest new stake was J.M. Smucker: 18,560 shares worth $2.2M. The largest sale was Starbucks, an estimated $3.74M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- HBW Advisory Services's largest Q1 2025 buy was J.M. Smucker: 18,560 shares worth $2.2M.
- HBW Advisory Services added most to Invesco S&P 500 Momentum ETF in Q1 2025, an estimated $2.35M increase.
- HBW Advisory Services's biggest Q1 2025 reduction was Starbucks, cutting an estimated $3.74M.
- HBW Advisory Services fully exited Vanguard Energy ETF in Q1 2025, selling an estimated $1.36M.
- HBW Advisory Services's ten largest holdings make up 30% of its $703M portfolio in Q1 2025.
- HBW Advisory Services opened 53 new positions and closed 43 in Q1 2025.
- HBW Advisory Services's portfolio value fell 28% quarter-over-quarter to $703M.
Based on HBW Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.