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
-4.31%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$147M
(-34%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-42.29%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
283
New
23
Increased
87
Reduced
104
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.18M |
| 2 |
Comcast
CMCSA
|
+$1.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.81M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.77M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$8.34M |
| 2 |
Goldman Sachs Innovate Equity ETF
GINN
|
+$6.37M |
| 3 |
Global X Cloud Computing ETF
CLOU
|
+$4.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.45M |
| 5 |
McDonald's
MCD
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7% |
| 2 | Healthcare | 4.76% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Communication Services | 3.87% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.59M | 0.91% |
24,029
+2,450
| +11% | +$264K |
|
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $2.54M | 0.89% |
74,098
+7,627
| +11% | +$265K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.54M | 0.89% |
47,240
+1,215
| +3% | +$64.7K |
|
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
| $2.51M | 0.88% |
62,693
-491
| -0.8% | -$20.2K |
|
30
Procter & Gamble
PG
$349B
| $2.49M | 0.87% |
16,313
-17,900
| -52% | -$2.8M |
|
31
Realty Income
O
$61.3B
| $2.38M | 0.84% |
34,379
-35,023
| -50% | -$2.38M |
|
32
Visa
V
$682B
| $2.38M | 0.84% |
10,741
-10,165
| -49% | -$2.2M |
|
33
Meta Platforms (Facebook)
META
$1.64T
| $2.35M | 0.83% |
10,586
-7,557
| -42% | -$1.89M |
|
34
Walt Disney
DIS
$170B
| $2.35M | 0.82% |
17,126
-12,079
| -41% | -$1.75M |
|
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.34M | 0.82% |
29,498
-34,426
| -54% | -$2.7M |
|
36
Salesforce
CRM
$140B
| $2.31M | 0.81% |
10,895
-8,767
| -45% | -$1.89M |
|
37
PepsiCo
PEP
$187B
| $2.27M | 0.8% |
13,560
-16,299
| -55% | -$2.74M |
|
38
First Trust Value Line Dividend Fund
FVD
$8.27B
| $2.18M | 0.77% |
51,596
-2,637
| -5% | -$110K |
|
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $2.16M | 0.76% |
102,927
-21,111
| -17% | -$436K |
|
40
Home Depot
HD
$338B
| $2.13M | 0.75% |
7,133
-8,269
| -54% | -$2.87M |
|
41
Constellation Brands
STZ
$22.7B
| $2.05M | 0.72% |
8,901
-11,335
| -56% | -$2.62M |
|
42
Starbucks
SBUX
$120B
| $2.03M | 0.71% |
22,338
-21,892
| -49% | -$2.07M |
|
43
Cigna
CI
$74.5B
| $1.98M | 0.69% |
8,261
-10,472
| -56% | -$2.45M |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $1.93M | 0.68% |
23,525
+9,137
| +64% | +$771K |
|
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $1.92M | 0.67% |
49,589
+2,388
| +5% | +$96.2K |
|
|
46
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
| $1.92M | 0.67% |
+67,373
| New | +$1.77M |
|
47
Vanguard Extended Market ETF
VXF
$30.5B
| $1.92M | 0.67% |
11,562
-100
| -0.9% | -$16.5K |
|
48
Nike
NKE
$64.9B
| $1.89M | 0.66% |
14,018
-15,168
| -52% | -$2.13M |
|
49
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
| $1.85M | 0.65% |
56,360
-23,340
| -29% | -$869K |
|
50
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
| $1.82M | 0.64% |
11,453
-1,905
| -14% | -$299K |
|
Similar funds
YL
AC
SL
CCA
BCLSI
DAM
JTWM
RWM
HBW Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, HBW Advisory Services held 283 positions worth $285M, down 34% from $432M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
HBW Advisory Services withdrew a net $121M in Q1 2022, closing 62 positions and reducing 104 holdings. Its most notable exit was Goldman Sachs Innovate Equity ETF, an estimated $6.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, HBW Advisory Services opened a new position in Comcast worth $1.79M.
- HBW Advisory Services's largest Q1 2022 buy was Comcast: 38,263 shares worth $1.79M.
- HBW Advisory Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $2.18M increase.
- HBW Advisory Services's biggest Q1 2022 reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, cutting an estimated $8.34M.
- HBW Advisory Services fully exited Goldman Sachs Innovate Equity ETF in Q1 2022, selling an estimated $6.37M.
- HBW Advisory Services's ten largest holdings make up 26% of its $285M portfolio in Q1 2022.
- HBW Advisory Services opened 23 new positions and closed 62 in Q1 2022.
- HBW Advisory Services's portfolio value fell 34% quarter-over-quarter to $285M.
Based on HBW Advisory Services's 13F filing for Q1 2022, filed 18 Apr 2022.