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
+5.5%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$21.6M
Cap. Flow
-$4.84M
Cap. Flow %
-1.21%
Top 10 Hldgs %
25.11%
Holding
299
New
42
Increased
120
Reduced
91
Closed
41

Top Buys

Rank Stock Value
1
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$5.73M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.89M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.66M

Top Sells

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$7.17M
2
CIFR icon
Cipher Digital
CIFR
+$5.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
4
DIS icon
Walt Disney
DIS
+$2.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 5.37%
3 Consumer Discretionary 5.33%
4 Communication Services 4.92%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$179B
$4.09M 1.02%
20,299
-1,219
-6% -$247K
DIS icon
27
Walt Disney
DIS
$170B
$3.94M 0.98%
19,503
-23,226
-54% -$2.34M
INTU icon
28
Intuit
INTU
$79.6B
$3.86M 0.96%
8,663
-855
-9% -$351K
CI icon
29
Cigna
CI
$74.5B
$3.83M 0.95%
14,970
-999
-6% -$291K
DG icon
30
Dollar General
DG
$27.7B
$3.74M 0.93%
9,069
-9,578
-51% -$2.15M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$3.65M 0.91%
35,223
+3,165
+10% +$304K
PYPL icon
32
PayPal
PYPL
$49.9B
$3.63M 0.9%
47,740
-933
-2% -$71.9K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.59M 0.9%
36,222
+775
+2% +$75.8K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.39M 0.85%
54,435
+2,185
+4% +$134K
HERO icon
35
Global X Video Games & Esports ETF
HERO
$61.7M
$3.32M 0.83%
163,277
+4,864
+3% +$95.8K
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.26M 0.81%
82,011
+1,408
+2% +$56.1K
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3.11M 0.77%
120,528
+2,672
+2% +$68.4K
UTG icon
38
Reaves Utility Income Fund
UTG
$3.65B
$2.99M 0.74%
105,360
+3,042
+3% +$87.3K
MILN
39
Global X Millennial Consumer ETF
MILN
$99.3M
$2.93M 0.73%
98,456
+1,401
+1% +$40.6K
CLOU icon
40
Global X Cloud Computing ETF
CLOU
$239M
$2.9M 0.72%
157,807
+5,439
+4% +$94.9K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.86M 0.71%
31,147
-737
-2% -$67.5K
EBIZ icon
42
Global X E-commerce ETF
EBIZ
$27.6M
$2.75M 0.69%
152,555
+3,806
+3% +$70K
QYLD icon
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$2.72M 0.68%
158,846
-10,114
-6% -$169K
SPHD icon
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$2.71M 0.68%
64,213
+22,976
+56% +$1M
AMZN icon
45
Amazon
AMZN
$2.66T
$2.64M 0.66%
25,580
-1,974
-7% -$191K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.63M 0.65%
30,068
-260
-0.9% -$17.9K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.58M 0.64%
80,390
+1,769
+2% +$55.8K
ARKK icon
48
ARK Innovation ETF
ARKK
$6.16B
$2.49M 0.62%
61,629
+3,363
+6% +$129K
XSEP icon
49
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$2.4M 0.6%
74,044
-156
-0.2% -$4.96K
VXF icon
50
Vanguard Extended Market ETF
VXF
$30.5B
$2.37M 0.59%
16,929
+1,391
+9% +$197K
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 Q1 2023 Portfolio in Review

As of Q1 2023, HBW Advisory Services held 299 positions worth $401M, up 5.7% from $380M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HBW Advisory Services's Q1 2023 filing shows 42 new, 120 increased, 91 reduced and 41 closed positions. Its largest new stake was iShares TIPS Bond ETF: 19,513 shares worth $2.15M. The largest sale was Global X Lithium & Battery Tech ETF, an estimated $7.17M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • HBW Advisory Services's largest Q1 2023 buy was iShares TIPS Bond ETF: 19,513 shares worth $2.15M.
  • HBW Advisory Services added most to Q3 All-Season Active Rotation ETF in Q1 2023, an estimated $5.73M increase.
  • HBW Advisory Services's biggest Q1 2023 reduction was Global X Lithium & Battery Tech ETF, cutting an estimated $7.17M.
  • HBW Advisory Services fully exited Cipher Digital in Q1 2023, selling an estimated $5.6M.
  • HBW Advisory Services's ten largest holdings make up 25% of its $401M portfolio in Q1 2023.
  • HBW Advisory Services opened 42 new positions and closed 41 in Q1 2023.
  • HBW Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $401M.

Based on HBW Advisory Services's 13F filing for Q1 2023, filed 7 Apr 2023.