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
+7.4%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$44.8M
Cap. Flow
+$18.6M
Cap. Flow %
4.32%
Top 10 Hldgs %
23.2%
Holding
279
New
35
Increased
121
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$5.57M
2
CI icon
Cigna
CI
+$3.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.97M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.53M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.35M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.31M
2
BABA icon
Alibaba
BABA
+$3.56M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.17M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Consumer Discretionary 6.36%
3 Healthcare 5.06%
4 Consumer Staples 4.22%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$4.79M 1.11%
27,337
+271
+1% +$46.3K
CLOU icon
27
Global X Cloud Computing ETF
CLOU
$239M
$4.66M 1.08%
175,854
+3,373
+2% +$99K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.63M 1.07%
9,749
-77
-0.8% -$35.3K
LMT icon
29
Lockheed Martin
LMT
$117B
$4.55M 1.06%
12,810
+1,164
+10% +$403K
V icon
30
Visa
V
$682B
$4.53M 1.05%
20,906
+1,586
+8% +$340K
DIS icon
31
Walt Disney
DIS
$170B
$4.52M 1.05%
29,205
+1,849
+7% +$299K
FSTA icon
32
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.31M 1%
92,414
+1,858
+2% +$81.8K
CI icon
33
Cigna
CI
$74.5B
$4.3M 1%
+18,733
New +$3.98M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$4.21M 0.98%
8,837
+4,707
+114% +$2.17M
HERO icon
35
Global X Video Games & Esports ETF
HERO
$61.7M
$3.82M 0.88%
135,165
-3,505
-3% -$102K
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.72M 0.86%
56,418
-296
-0.5% -$18.6K
MILN
37
Global X Millennial Consumer ETF
MILN
$99.3M
$3.62M 0.84%
85,045
+621
+0.7% +$27.2K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.53M 0.82%
33,312
+3,193
+11% +$338K
EMQQ icon
39
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$3.42M 0.79%
79,700
+4,084
+5% +$198K
EBIZ icon
40
Global X E-commerce ETF
EBIZ
$27.6M
$3.4M 0.79%
123,784
+867
+0.7% +$26K
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.37M 0.78%
71,543
+3,372
+5% +$155K
HYLS icon
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.28M 0.76%
68,547
+9,957
+17% +$476K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3.22M 0.75%
108,794
+8,993
+9% +$267K
XAR icon
44
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$3.06M 0.71%
26,250
+373
+1% +$44.4K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.04M 0.7%
39,407
+31,438
+395% +$2.28M
UTG icon
46
Reaves Utility Income Fund
UTG
$3.65B
$3.04M 0.7%
86,495
+14,895
+21% +$502K
SPY icon
47
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.01M 0.7%
6,300
-700
-10% -$321K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.87M 0.66%
45,339
+41,080
+965% +$2.53M
GTO icon
49
Invesco Total Return Bond ETF
GTO
$2.43B
$2.83M 0.66%
50,232
+627
+1% +$35.4K
QYLD icon
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$2.75M 0.64%
124,038
+79,404
+178% +$1.79M
1
2
3 4 5

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
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 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

HBW Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, HBW Advisory Services held 279 positions worth $432M, up 12% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

HBW Advisory Services deployed $18.6M of net new capital in Q4 2021, opening 35 new positions and adding to 121 existing holdings. Its largest new stake was Cigna: 18,733 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $4.31M trimmed.

  • HBW Advisory Services's largest Q4 2021 buy was Cigna: 18,733 shares worth $4.3M.
  • HBW Advisory Services added most to NEOS Nasdaq-100 Hedged Equity Income ETF in Q4 2021, an estimated $5.57M increase.
  • HBW Advisory Services's biggest Q4 2021 reduction was AbbVie, cutting an estimated $4.31M.
  • HBW Advisory Services fully exited Alibaba in Q4 2021, selling an estimated $3.56M.
  • HBW Advisory Services's ten largest holdings make up 23% of its $432M portfolio in Q4 2021.
  • HBW Advisory Services opened 35 new positions and closed 19 in Q4 2021.
  • HBW Advisory Services's portfolio value rose 12% quarter-over-quarter to $432M.

Based on HBW Advisory Services's 13F filing for Q4 2021, filed 11 Jan 2022.