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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
+6.35%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$535M
AUM Growth
$0
Cap. Flow
-$86.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.83%
Holding
304
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$88.9K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$175K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Consumer Discretionary 5.34%
3 Communication Services 4.64%
4 Healthcare 3.55%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.44M 0.83%
149,242
– –
INTU icon
27
Intuit
INTU
$79.6B
$4.35M 0.81%
6,956
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$4.29M 0.8%
30,710
– –
O icon
29
Realty Income
O
$61.3B
$4.22M 0.79%
73,552
– –
CI icon
30
Cigna
CI
$74.5B
$4.04M 0.75%
13,476
– –
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.94M 0.74%
97,101
– –
TSLA icon
32
Tesla
TSLA
$1.43T
$3.93M 0.74%
15,834
– –
PYPL icon
33
PayPal
PYPL
$49.9B
$3.91M 0.73%
63,727
– –
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3.86M 0.72%
150,411
– –
AVGO icon
35
Broadcom
AVGO
$1.76T
$3.85M 0.72%
34,480
– –
EBIZ icon
36
Global X E-commerce ETF
EBIZ
$27.6M
$3.85M 0.72%
181,540
– –
NKE icon
37
Nike
NKE
$64.9B
$3.84M 0.72%
35,389
– –
SBUX icon
38
Starbucks
SBUX
$120B
$3.83M 0.72%
39,912
– –
DIS icon
39
Walt Disney
DIS
$170B
$3.75M 0.7%
41,551
– –
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.68M 0.69%
23,336
– –
DG icon
41
Dollar General
DG
$27.7B
$3.63M 0.68%
26,741
– –
MILN
42
Global X Millennial Consumer ETF
MILN
$99.3M
$3.54M 0.66%
99,747
– –
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.5M 0.65%
35,515
– –
QTEC icon
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$3.46M 0.65%
19,692
– –
PEP icon
45
PepsiCo
PEP
$187B
$3.4M 0.64%
20,028
– –
XAR icon
46
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$3.37M 0.63%
24,904
– –
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.3M 0.62%
46,912
– –
GCOW icon
48
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$3.26M 0.61%
95,019
– –
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.25M 0.61%
95,671
– –
LOW icon
50
Lowe's Companies
LOW
$117B
$3.13M 0.59%
14,082
– –
1
2
3 4 5

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HBW Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, HBW Advisory Services held 304 positions worth $535M, unchanged from the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. HBW Advisory Services opened no new positions and made no exits, leaving the 304-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • HBW Advisory Services added most to Canoo Inc. Class A Common Stock in Q1 2024, an estimated $88.9K increase.
  • HBW Advisory Services's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $175K.
  • HBW Advisory Services's ten largest holdings make up 28% of its $535M portfolio in Q1 2024.
  • HBW Advisory Services opened 0 new positions and closed 0 in Q1 2024.
  • HBW Advisory Services's portfolio value was unchanged quarter-over-quarter at $535M.

Based on HBW Advisory Services's 13F filing for Q1 2024, filed 19 Apr 2024.