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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
+6.49%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$21.3M
Cap. Flow
+$21.2M
Cap. Flow %
5.59%
Top 10 Hldgs %
23.74%
Holding
278
New
47
Increased
104
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$20.9M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$7.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$2.27M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.48M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.19M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.08M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.14%
2 Technology 8.06%
3 Healthcare 6.34%
4 Consumer Discretionary 5.33%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$97.9B
$3.71M 0.98%
9,518
+71
+0.8% +$28.2K
PYPL icon
27
PayPal
PYPL
$45.9B
$3.47M 0.91%
48,673
+6,183
+15% +$495K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$3.44M 0.9%
35,447
+1,377
+4% +$134K
CRM icon
29
Salesforce
CRM
$211B
$3.27M 0.86%
24,974
+459
+2% +$67K
XAR icon
30
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$3.22M 0.85%
29,244
-33
-0.1% -$3.48K
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.15M 0.83%
52,250
-478
-0.9% -$28.5K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$3.15M 0.83%
68,152
-2,407
-3% -$112K
HYLS icon
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.14M 0.83%
80,603
+2,805
+4% +$110K
HERO icon
34
Global X Video Games & Esports ETF
HERO
$64.9M
$2.97M 0.78%
158,413
+3,807
+2% +$69.3K
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.96M 0.78%
117,856
+5,467
+5% +$137K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.92M 0.77%
31,884
+1,062
+3% +$97.2K
UTG icon
37
Reaves Utility Income Fund
UTG
$3.47B
$2.89M 0.76%
102,318
+4,603
+5% +$130K
QQQ icon
38
Invesco QQQ Trust
QQQ
$489B
$2.88M 0.76%
10,799
+1,476
+16% +$408K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$2.83M 0.74%
32,058
+28,099
+710% +$2.67M
DG icon
40
Dollar General
DG
$27.1B
$2.71M 0.71%
18,647
-313
-2% -$77.4K
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$2.69M 0.71%
168,960
-44,568
-21% -$720K
MILN
42
Global X Millennial Consumer ETF
MILN
$97.4M
$2.53M 0.67%
97,055
+1,193
+1% +$32K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.53M 0.67%
26,731
-73
-0.3% -$7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.51M 0.66%
8,117
-1,717
-17% -$510K
CLOU icon
45
Global X Cloud Computing ETF
CLOU
$383M
$2.44M 0.64%
152,368
+4,332
+3% +$69.7K
EBIZ icon
46
Global X E-commerce ETF
EBIZ
$28.6M
$2.41M 0.63%
148,749
+3,676
+3% +$58.6K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.33M 0.61%
78,621
+3,268
+4% +$93.8K
AMZN icon
48
Amazon
AMZN
$2.87T
$2.31M 0.61%
27,554
-1,795
-6% -$177K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.31M 0.61%
47,655
+125
+0.3% +$6.04K
XSEP icon
50
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$2.29M 0.6%
+74,200
New +$2.27M
1
2
3 4 5

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HBW Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, HBW Advisory Services held 278 positions worth $380M, up 5.9% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

HBW Advisory Services deployed $21.2M of net new capital in Q4 2022, opening 47 new positions and adding to 104 existing holdings. Its largest new stake was Q3 All-Season Active Rotation ETF: 839,883 shares worth $20.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $7.48M trimmed.

  • HBW Advisory Services's largest Q4 2022 buy was Q3 All-Season Active Rotation ETF: 839,883 shares worth $20.9M.
  • HBW Advisory Services added most to Global X Lithium & Battery Tech ETF in Q4 2022, an estimated $7.38M increase.
  • HBW Advisory Services's biggest Q4 2022 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $7.48M.
  • HBW Advisory Services fully exited Schwab US Large-Cap Value ETF in Q4 2022, selling an estimated $2.92M.
  • HBW Advisory Services's ten largest holdings make up 24% of its $380M portfolio in Q4 2022.
  • HBW Advisory Services opened 47 new positions and closed 21 in Q4 2022.
  • HBW Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $380M.

Based on HBW Advisory Services's 13F filing for Q4 2022, filed 5 Jan 2023.