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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
-5.11%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$28.6M
Cap. Flow
+$5.12M
Cap. Flow %
1.43%
Top 10 Hldgs %
23.44%
Holding
251
New
33
Increased
110
Reduced
80
Closed
20

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.5M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.24M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.22M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.22M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$2.12M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.63M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.49M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.83%
2 Technology 6.84%
3 Healthcare 6.31%
4 Consumer Discretionary 5.29%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$97.9B
$3.66M 1.02%
9,447
-23
-0.2% -$9.94K
PYPL icon
27
PayPal
PYPL
$45.9B
$3.66M 1.02%
42,490
+1,702
+4% +$151K
DIS icon
28
Walt Disney
DIS
$187B
$3.57M 1%
37,884
+1,617
+4% +$173K
CRM icon
29
Salesforce
CRM
$211B
$3.53M 0.98%
24,515
+567
+2% +$96.1K
QYLD icon
30
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$3.34M 0.93%
213,528
-11,177
-5% -$196K
AMZN icon
31
Amazon
AMZN
$2.87T
$3.32M 0.93%
29,349
+549
+2% +$69.4K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$3.27M 0.91%
34,070
-409
-1% -$41K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$3.03M 0.85%
22,348
+370
+2% +$60K
HYLS icon
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.98M 0.83%
77,798
+5,565
+8% +$226K
ARKK icon
35
ARK Innovation ETF
ARKK
$6.46B
$2.95M 0.82%
78,173
-1,874
-2% -$83.4K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.92M 0.81%
+149,724
New +$3.22M
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.92M 0.81%
10,156
-704
-6% -$224K
NKE icon
38
Nike
NKE
$58.7B
$2.92M 0.81%
35,110
+1,062
+3% +$114K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$2.89M 0.81%
70,559
-92
-0.1% -$4.13K
SPHB icon
40
Invesco S&P 500 High Beta ETF
SPHB
$931M
$2.86M 0.8%
+49,899
New +$3.24M
CMCSA icon
41
Comcast
CMCSA
$96B
$2.85M 0.8%
97,188
+3,199
+3% +$120K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.84M 0.79%
52,728
-6,772
-11% -$400K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.82M 0.79%
30,822
-12,837
-29% -$1.17M
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.8M 0.78%
112,389
-1,076
-0.9% -$28.2K
HERO icon
45
Global X Video Games & Esports ETF
HERO
$64.9M
$2.75M 0.77%
154,606
+912
+0.6% +$19K
XAR icon
46
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$2.68M 0.75%
29,277
-362
-1% -$37.8K
UTG icon
47
Reaves Utility Income Fund
UTG
$3.47B
$2.66M 0.74%
97,715
+6,486
+7% +$205K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.63M 0.73%
9,834
-151
-2% -$43K
QQQ icon
49
Invesco QQQ Trust
QQQ
$489B
$2.49M 0.7%
9,323
-3,129
-25% -$944K
MILN
50
Global X Millennial Consumer ETF
MILN
$97.4M
$2.46M 0.69%
95,862
-544
-0.6% -$15.6K
1
2
3 4 5

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CFO
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OM
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PFM
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GP
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HBCM
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TPA
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HBW Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, HBW Advisory Services held 251 positions worth $359M, down 7.4% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

HBW Advisory Services's Q3 2022 filing shows 33 new, 110 increased, 80 reduced and 20 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 49,899 shares worth $2.86M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

  • HBW Advisory Services's largest Q3 2022 buy was Invesco S&P 500 High Beta ETF: 49,899 shares worth $2.86M.
  • HBW Advisory Services added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $3.5M increase.
  • HBW Advisory Services's biggest Q3 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.63M.
  • HBW Advisory Services fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2022, selling an estimated $3.27M.
  • HBW Advisory Services's ten largest holdings make up 23% of its $359M portfolio in Q3 2022.
  • HBW Advisory Services opened 33 new positions and closed 20 in Q3 2022.
  • HBW Advisory Services's portfolio value fell 7.4% quarter-over-quarter to $359M.

Based on HBW Advisory Services's 13F filing for Q3 2022, filed 5 Oct 2022.